Universal PropTech Inc.
Other OTCTotal Valuation
Universal PropTech Inc. carries a market capitalization of 2.42M, placing it among publicly traded companies globally. Its enterprise value stands at -2.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42M |
| Enterprise Value | -2.00M |
Share Statistics
Universal PropTech Inc. currently has 49.22M shares outstanding.
| Shares Outstanding | 49.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Universal PropTech Inc. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.72 |
| Quick Ratio | 5.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,207.25 |
Financial Efficiency
| Return on Equity (ROE) | -178.52 |
| Return on Assets (ROA) | -67.84 |
| 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 | 17.76 |
Stock Price Statistics
Universal PropTech Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.36M, while operating income came in at -1.36M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.36M |
| Pretax Income | -4.72M |
| Net Income | -2.65M |
| EBITDA | -1.36M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 471,064.00, with working capital of 2.28M providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | N/A |
| Net Debt | -2.00M |
| Equity (Book Value) | 471,064.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 2.28M |
Cash Flow
Universal PropTech Inc. produced -1.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.02 |
| FCF Yield | N/A |
Scores
Universal PropTech Inc. posts an Altman Z-Score of -12.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.27 |