Universal Potash Corp.
Other OTCTotal Valuation
Universal Potash Corp. carries a market capitalization of 1,353.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,353.00 |
| Enterprise Value | 11.30M |
Share Statistics
Universal Potash Corp. currently has 38.58M shares outstanding.
| Shares Outstanding | 38.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -6.35 |
| P/TBV Ratio | 115.42 |
| P/FCF Ratio | -14.61 |
| P/OCF Ratio | -43.13 |
Financial Position
Universal Potash Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 334.67 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -291.65 |
| 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
Universal Potash Corp.'s stock has declined approximately -75% 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 | -75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -540,963.00, while operating income came in at -540,975.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -540,975.00 |
| Pretax Income | -147,589.00 |
| Net Income | -1.20M |
| EBITDA | -540,963.00 |
| EBIT | -540,975.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Universal Potash Corp. holds 53,564.00 in cash and equivalents against 319,957.00 in total debt, resulting in a net debt position of 286,393.00. Total book value stands at -1.74M, with working capital of -632,897.00 providing operational flexibility.
| Cash & Cash Equivalents | 53,564.00 |
| Total Debt | 319,957.00 |
| Net Debt | 286,393.00 |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | -0.05 |
| Working Capital | -632,897.00 |
Cash Flow
Universal Potash Corp. produced -255,849.00 in operating cash flow over the past twelve months. After subtracting 499,314.00 in capital expenditures, free cash flow totaled 243,465.00 - equivalent to 0.01 per share.
| Operating Cash Flow | -255,849.00 |
| Capital Expenditures | 499,314.00 |
| Free Cash Flow | 243,465.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.50 |
| FCF Yield | -6.84 |
Scores
Universal Potash Corp. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |