Upper Street Marketing Inc.

Total Valuation

Upper Street Marketing Inc. carries a market capitalization of 7,995.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Upper Street Marketing Inc. currently has 84,178.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -4.58.

Enterprise Valuation

On an enterprise value basis, Upper Street Marketing Inc. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.55 provides insight into valuation relative to core operating earnings.

Financial Position

Upper Street Marketing Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Upper Street Marketing Inc.'s stock has gained approximately 42.85714% 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, Upper Street Marketing Inc. generated 7.83M in revenue and converted that into -260,047.00 in net income, yielding earnings per share of -3.09. EBITDA reached 469,502.00, while operating income came in at -119,600.00.

Balance Sheet

Upper Street Marketing Inc. holds 65,092.00 in cash and equivalents against 3.91M in total debt, resulting in a net debt position of 3.82M. Total book value stands at -393,613.00, with working capital of 617,161.00 providing operational flexibility.

Cash Flow

Upper Street Marketing Inc. produced 503,770.00 in operating cash flow over the past twelve months. After subtracting -191,283.00 in capital expenditures, free cash flow totaled 312,487.00 - equivalent to 3.71 per share.

Margins

Upper Street Marketing Inc. operates with a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -3.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Upper Street Marketing Inc.'s most recent stock split took place on December 9, 2013 with a 1:7 split ratio.

Scores

Upper Street Marketing Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.