UCASU - UC Asset, LP

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.75M
Enterprise Value N/A
Trailing P/E 7.13
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)0.87
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-33.33%
S&P500 52-Week Change 32.74%
52 Week High 31.7300
52 Week Low 30.4000
50-Day Moving Average 31.0460
200-Day Moving Average 31.0386

Share Statistics

Avg Vol (3 month) 328
Avg Vol (10 day) 315
Shares Outstanding 55.49M
Implied Shares Outstanding 6N/A
Float 85.32M
% Held by Insiders 18.44%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 22.85%
Operating Margin (ttm)-3.83%

Management Effectiveness

Return on Assets (ttm)-1.39%
Return on Equity (ttm)13.74%

Income Statement

Revenue (ttm)4.74M
Revenue Per Share (ttm)0.84
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)135.55k
EBITDA -79.93k
Net Income Avi to Common (ttm)1.08M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)747.33k
Total Cash Per Share (mrq)0.14
Total Debt (mrq)400k
Total Debt/Equity (mrq)6.84
Current Ratio (mrq)12.04
Book Value Per Share (mrq)1.07

Cash Flow Statement

Operating Cash Flow (ttm)-42.17k
Levered Free Cash Flow (ttm)91.28k