United Rail, Inc.
Other OTCTotal Valuation
United Rail, Inc. carries a market capitalization of 39.00, placing it among publicly traded companies globally. Its enterprise value stands at 205,896.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.00 |
| Enterprise Value | 205,896.33 |
Share Statistics
United Rail, Inc. currently has 78.00 shares outstanding.
| Shares Outstanding | 78.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Rail, Inc. trades at a trailing price-to-earnings ratio of 1,018.78.
| PE Ratio | 1,018.78 |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.04 |
Financial Position
United Rail, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.07, indicating conservative leverage, while an interest coverage ratio of 18.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | -11.07 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | 18.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.99 |
| 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
United Rail, Inc.'s stock has declined approximately -0.00000133% 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 | -0.00000133% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.43M, while operating income came in at -2.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.44M |
| Pretax Income | -1.34M |
| Net Income | -382,286.00 |
| EBITDA | -2.43M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -23,329.85 |
Balance Sheet
United Rail, Inc. holds 539.00 in cash and equivalents against 149,102.00 in total debt, resulting in a net debt position of 148,563.00. Total book value stands at -40.61M, with working capital of -1.39M providing operational flexibility.
| Cash & Cash Equivalents | 539.00 |
| Total Debt | 149,102.00 |
| Net Debt | 148,563.00 |
| Equity (Book Value) | -40.61M |
| Book Value Per Share | -708,335.23 |
| Working Capital | -1.39M |
Cash Flow
United Rail, Inc. produced -1.45M in operating cash flow over the past twelve months. After subtracting 1.00M in capital expenditures, free cash flow totaled -453,443.00 - equivalent to -7,908.89 per share.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | 1.00M |
| Free Cash Flow | -453,443.00 |
| FCF Per Share | -7,908.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -798.84 |
| FCF Yield | -4,279.26 |
Stock Splits
United Rail, Inc.'s most recent stock split took place on June 22, 2020 with a 10000:1 split ratio.
| Last Split Date | 6/22/2020 |
| Split Ratio | 10000:1 |
Scores
United Rail, Inc. posts an Altman Z-Score of -346.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -346.13 |