Universal Tracking Solutions, Inc.

Total Valuation

Universal Tracking Solutions, Inc. carries a market capitalization of 11,425.00, placing it among publicly traded companies globally. Its enterprise value stands at 697,735.03, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Tracking Solutions, Inc. currently has 22.12M shares outstanding.

Valuation Ratios

Universal Tracking Solutions, Inc. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -1.16.

Enterprise Valuation

The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.75 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Tracking Solutions, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.08, indicating conservative leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Universal Tracking Solutions, Inc.'s stock has gained approximately 100.00001% 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, Universal Tracking Solutions, Inc. generated 652,085.00 in revenue and converted that into 56,068.00 in net income, yielding earnings per share of 0.00. EBITDA reached 64,905.00, while operating income came in at 64,905.00.

Balance Sheet

Universal Tracking Solutions, Inc. holds 23,602.00 in cash and equivalents against 48,941.00 in total debt, resulting in a net debt position of 25,339.00. Total book value stands at -581,133.00, with working capital of 10,105.00 providing operational flexibility.

Cash Flow

Universal Tracking Solutions, Inc. produced -12,617.00 in operating cash flow over the past twelve months.

Margins

Universal Tracking Solutions, Inc. operates with a gross margin of 45.45, reflecting its pricing power and cost economics. The operating margin of 9.95 and net profit margin of 8.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Universal Tracking Solutions, Inc.'s most recent stock split took place on April 17, 2008 with a 10:1 split ratio.

Scores

Universal Tracking Solutions, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.