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UGE International Ltd. (UGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.57610.0000 (0.00%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.23M
Enterprise Value 94.89M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.80
Price/Book (mrq)N/A
Enterprise Value/Revenue 43.98
Enterprise Value/EBITDA -9.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-40.06%
S&P500 52-Week Change 322.64%
52 Week High 31.4750
52 Week Low 30.5250
50-Day Moving Average 30.6088
200-Day Moving Average 30.8644

Share Statistics

Avg Vol (3 month) 318.82k
Avg Vol (10 day) 33.55k
Shares Outstanding 533.26M
Implied Shares Outstanding 633.39M
Float 821.5M
% Held by Insiders 134.56%
% 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 3Dec 23, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Dec 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,113.31%

Management Effectiveness

Return on Assets (ttm)-13.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.16M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-86.20%
Gross Profit (ttm)N/A
EBITDA -10.2M
Net Income Avi to Common (ttm)-13.08M
Diluted EPS (ttm)-0.4000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.05M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)79.06M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)-0.51

Cash Flow Statement

Operating Cash Flow (ttm)-14.47M
Levered Free Cash Flow (ttm)-26M