Uni-Fuels Statistics Share Statistics Uni-Fuels has 32.41M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 32.41M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 22,340 FTD / Avg. Volume 1.89%
Short Selling Information The latest short interest is 1.05M, so 3.23% of the outstanding
shares have been sold short.
Short Interest 1.05M Short % of Shares Out 3.23% Short % of Float 19.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 699.31 and the forward
PE ratio is 115.2.
Uni-Fuels's PEG ratio is
-7.83.
PE Ratio 699.31 Forward PE 115.2 PS Ratio 0.77 Forward PS 0.9 PB Ratio 26.4 P/FCF Ratio 371.72 PEG Ratio -7.83
Financial Ratio History Enterprise Valuation Uni-Fuels has an Enterprise Value (EV) of 118.49M.
EV / Sales 0.76 EV / EBITDA 339.48 EV / EBIT 357.05 EV / FCF 367.03
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.3 Quick Ratio 1.3 Debt / Equity 0.36 Debt / EBITDA 4.74 Debt / FCF 5.13 Interest Coverage 44.71
Financial Efficiency Return on Equity is 3.78% and Return on Invested Capital is 2.2%.
Return on Equity 3.78% Return on Assets 1.01% Return on Invested Capital 2.2% Revenue Per Employee $9.13M Profits Per Employee $10.09K Employee Count 17 Asset Turnover 9.15 Inventory Turnover n/a
Taxes Income Tax 98.13K Effective Tax Rate 36.38%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -2.54, so Uni-Fuels's
price volatility has been lower than the market average.
Beta -2.54 52-Week Price Change n/a 50-Day Moving Average 3.09 200-Day Moving Average n/a Relative Strength Index (RSI) 89.88 Average Volume (20 Days) 1,183,740
Income Statement In the last 12 months, Uni-Fuels had revenue of 155.19M
and earned 171.6K
in profits. Earnings per share was 0.
Revenue 155.19M Gross Profit 2.38M Operating Income 214.64K Net Income 171.6K EBITDA 349.02K EBIT 274.53K Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 3.17M in cash and 1.66M in
debt, giving a net cash position of 1.51M.
Cash & Cash Equivalents 3.17M Total Debt 1.66M Net Cash 1.51M Retained Earnings 544.72K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 331.84K
and capital expenditures -6.75K, giving a free cash flow of 322.82K.
Operating Cash Flow 331.84K Capital Expenditures -6.75K Free Cash Flow 322.82K FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 1.54%, with operating and profit margins of 0.14% and 0.11%.
Gross Margin 1.54% Operating Margin 0.14% Pretax Margin 0.17% Profit Margin 0.11% EBITDA Margin 0.22% EBIT Margin 0.14% FCF Margin 0.21%
