UnderSea Recovery Corporation
Other OTCTotal Valuation
UnderSea Recovery Corporation carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 420.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05M |
| Enterprise Value | 420.00M |
Share Statistics
UnderSea Recovery Corporation currently has 48.15M shares outstanding.
| Shares Outstanding | 48.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -288.97 |
| P/TBV Ratio | -672.94 |
| P/FCF Ratio | -51,743.29 |
| P/OCF Ratio | -51,743.29 |
Financial Position
UnderSea Recovery Corporation maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -75.02 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,212.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
UnderSea Recovery Corporation's stock has declined approximately -12% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -826,579.00, while operating income came in at -826,579.00.
| Revenue | N/A |
| Gross Profit | -98,000.00 |
| Operating Income | -826,579.00 |
| Pretax Income | N/A |
| Net Income | -846,931.00 |
| EBITDA | -826,579.00 |
| EBIT | -826,579.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
UnderSea Recovery Corporation holds 1,565.00 in cash and equivalents against 467,698.00 in total debt, resulting in a net debt position of 466,133.00. Total book value stands at -1.45M, with working capital of -623,434.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,565.00 |
| Total Debt | 467,698.00 |
| Net Debt | 466,133.00 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.03 |
| Working Capital | -623,434.00 |
Cash Flow
UnderSea Recovery Corporation produced -8,108.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -8,108.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -8,108.00 |
| FCF Per Share | 0.00 |
Stock Splits
UnderSea Recovery Corporation's most recent stock split took place on November 18, 2004 with a 30:1 split ratio.
| Last Split Date | 11/18/2004 |
| Split Ratio | 30:1 |
Scores
UnderSea Recovery Corporation posts an Altman Z-Score of 177.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 177.37 |