Uniroyal Global Engineered Products, Inc.

Total Valuation

Uniroyal Global Engineered Products, Inc. carries a market capitalization of 1,494.00, placing it among publicly traded companies globally. Its enterprise value stands at 50.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uniroyal Global Engineered Products, Inc. currently has 3.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Uniroyal Global Engineered Products, Inc. trades at an EV/EBITDA multiple of 304.59 and an EV/FCF ratio of 77.27.

Financial Position

Uniroyal Global Engineered Products, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 534.55, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Uniroyal Global Engineered Products, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Uniroyal Global Engineered Products, Inc. generated 69.88M in revenue and converted that into -3.28M in net income, yielding earnings per share of -0.88. EBITDA reached 164,409.00, while operating income came in at -2.20M.

Balance Sheet

Uniroyal Global Engineered Products, Inc. holds 324,499.00 in cash and equivalents against 42.48M in total debt, resulting in a net debt position of 34.34M. Total book value stands at 6.87M, with working capital of -2.20M providing operational flexibility.

Cash Flow

Uniroyal Global Engineered Products, Inc. produced -3.25M in operating cash flow over the past twelve months.

Margins

Uniroyal Global Engineered Products, Inc. operates with a gross margin of 11.94, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -4.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Uniroyal Global Engineered Products, Inc.'s most recent stock split took place on February 24, 2020 with a 5:1 split ratio.

Scores

Uniroyal Global Engineered Products, Inc. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.