Unique Logistics International, Inc.
Other OTCTotal Valuation
Unique Logistics International, Inc. carries a market capitalization of 3.12M, placing it among publicly traded companies globally. Its enterprise value stands at 56.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12M |
| Enterprise Value | 56.47M |
Share Statistics
Unique Logistics International, Inc. currently has 799.14M shares outstanding.
| Shares Outstanding | 799.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 1.47.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | 1.47 |
| P/TBV Ratio | -0.17 |
| P/FCF Ratio | -0.43 |
| P/OCF Ratio | -0.43 |
Enterprise Valuation
On an enterprise value basis, Unique Logistics International, Inc. trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 3.92.
| EV / Sales | 0.15 |
| EV / EBITDA | 13.29 |
| EV / EBIT | N/A |
| EV / FCF | 3.92 |
Financial Position
Unique Logistics International, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 885.52, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 885.52 |
| Debt / EBITDA | 12.38 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | -86.32 |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unique Logistics International, Inc. has paid -4.27M in income taxes, reflecting an effective tax rate of 269.70.
| Income Tax | -4.27M |
| Effective Tax Rate | 269.70 |
Stock Price Statistics
Unique Logistics International, Inc.'s stock has gained approximately 30% 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 | 30% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unique Logistics International, Inc. generated 365.23M in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.01. EBITDA reached 4.25M, while operating income came in at -164,234.00.
| Revenue | 365.23M |
| Gross Profit | 7.19M |
| Operating Income | -164,234.00 |
| Pretax Income | -10.64M |
| Net Income | -5.24M |
| EBITDA | 4.25M |
| EBIT | -164,234.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Unique Logistics International, Inc. holds 3.65M in cash and equivalents against 52.59M in total debt, resulting in a net debt position of 40.83M. Total book value stands at 3.40M, with working capital of -2.78M providing operational flexibility.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 52.59M |
| Net Debt | 40.83M |
| Equity (Book Value) | 3.40M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.78M |
Cash Flow
Unique Logistics International, Inc. produced -11.74M in operating cash flow over the past twelve months. After subtracting -61,192.00 in capital expenditures, free cash flow totaled -11.81M - equivalent to -0.01 per share.
| Operating Cash Flow | -11.74M |
| Capital Expenditures | -61,192.00 |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.01 |
Margins
Unique Logistics International, Inc. operates with a gross margin of 1.97, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -1.43 provide insight into operational efficiency.
| Gross Margin | 1.97 |
| Operating Margin | -0.04 |
| Pretax Margin | -2.91 |
| Profit Margin | -1.43 |
| EBITDA Margin | 1.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -170.87 |
| FCF Yield | -233.90 |
Scores
Unique Logistics International, Inc. posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |