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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 277.32k
Enterprise Value 657.89k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 40.21
Enterprise Value/EBITDA -1.06

Trading Information

Stock Price History

Beta (5Y Monthly) 3.12
52-Week Change 3-50.00%
S&P500 52-Week Change 321.08%
52 Week High 30.0550
52 Week Low 30.0000
50-Day Moving Average 30.0163
200-Day Moving Average 30.0183

Share Statistics

Avg Vol (3 month) 34.54k
Avg Vol (10 day) 35.61k
Shares Outstanding 518.49M
Implied Shares Outstanding 624.65M
Float 818.49M
% Held by Insiders 12.05%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 49
Short Ratio (Mar 15, 2024) 40
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 49

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 21:10
Last Split Date 3May 17, 2022

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)0.00%

Management Effectiveness

Return on Assets (ttm)-109.71%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -698.8k
Net Income Avi to Common (ttm)-740.38k
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)362.5k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.34
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-458.69k
Levered Free Cash Flow (ttm)-214.71k