Unique Fabricating, Inc.

Symbol: UFAB




Market price today

  • -0.2501

    P/E Ratio

  • -0.0066

    PEG Ratio

  • 1.97M

    MRK Cap

  • 0.00%

    DIV Yield

Unique Fabricating, Inc. (UFAB) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:Mr. Byrd Douglas Cain III
Full-time employees:915
City:Auburn Hills
Address:800 Standard Parkway

Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company offers die cut products comprising noise, vibration, and harshness (NVH) pads for lining internal panels; buzz, squeak, and rattle felts and flocks; foam blocks; and gaskets, seals, insulation, and attachment tapes. In addition, it offers thermoformed molded products, including TwinShape foam air ducts; heating, ventilation, and air conditioning (HVAC) evaporator liners; and console bin mats, fender insulators, and molded seat undercovers. Further, the company provides fusion molded products comprising exterior mirror seals, cowl-to-hood seals, and cowl-to-fender seals, as well as other NVH management and sealing applications, such as fillers, spacers, and gaskets; and reaction injection molded products, including rigid foam, integral-skin, viscoelastic, energy absorbing, and high resilience. Unique Fabricating, Inc. sells its products to transportation, appliance, medical, and consumer off-road markets in North America. The company was founded in 1975 and is headquartered in Auburn Hills, Michigan.

General Outlook

In simple terms, Unique Fabricating, Inc. has 11.733 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.133% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.002%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.055%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.067% return, is a testament to Unique Fabricating, Inc.'s adeptness in optimizing resource deployment. Unique Fabricating, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.214%. Furthermore, the proficiency of Unique Fabricating, Inc. in capital utilization is underscored by a remarkable 0.008% return on capital employed.

Stock Prices

Unique Fabricating, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0002, while its low point bottomed out at $0.0002. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Unique Fabricating, Inc.'s stock market.

Liquidity Ratios

Analyzing UFAB liquidity ratios reveals its financial health of the firm. The current ratio of 70.95% gauges short-term asset coverage for liabilities. The quick ratio (44.08%) assesses immediate liquidity, while the cash ratio (1.17%) indicates cash reserves.

Current Ratio70.95%
Quick Ratio44.08%
Cash Ratio1.17%

Profitability Ratios

UFAB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -6.22% underscores its earnings before tax deductions. The effective tax rate stands at 10.90%, revealing its tax efficiency. The net income per EBT, 89.10%, and the EBT per EBIT, -2553.92%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.24%, we grasp its operational profitability.

Pretax Profit Margin-6.22%
Effective Tax Rate10.90%
Net Income per EBT89.10%
EBT per EBIT-2553.92%
EBIT per Revenue0.24%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.71, it details the span from stock purchase to revenue.

Days of Sales Outstanding44
Days of Inventory Outstanding46
Operating Cycle125.15
Days of Payables Outstanding34
Cash Conversion Cycle91
Receivables Turnover4.62
Payables Turnover10.83
Inventory Turnover7.91
Fixed Asset Turnover3.89
Asset Turnover1.21

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.35, and free cash flow per share, -0.68, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.35
Free Cash Flow per Share-0.68
Cash per Share0.07
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio1.94
Cash Flow Coverage Ratio-0.06
Short Term Coverage Ratio-0.08
Capital Expenditure Coverage Ratio-1.07
Dividend Paid and Capex Coverage Ratio-1.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.74%, and total debt to capitalization, 64.71%, ratios shed light on its capital structure. An interest coverage of 0.10 indicates its ability to manage interest expenses.

Debt Ratio55.05%
Debt Equity Ratio1.83
Long Term Debt to Capitalization21.74%
Total Debt to Capitalization64.71%
Interest Coverage0.10
Cash Flow to Debt Ratio-0.06
Company Equity Multiplier3.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.00%, reveals profitability trends. EBIT growth, -1775.82%, and operating income growth, -1775.82%, offer insights into operational profitability progression. The net income growth, 3.09%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

Revenue Growth-100.00%
Gross Profit Growth-100.00%
EBIT Growth-1775.82%
Operating Income Growth-1775.82%
Net Income Growth3.09%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Book Value per Share Growth-100.00%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.06, and the price to book ratio, 0.06, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.28, and price to operating cash flows, -0.48, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.06
Price to Book Ratio0.06
Price to Sales Ratio0.02
Price Cash Flow Ratio-0.48
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple-7.74
Price Fair Value0.06
Price to Operating Cash Flow Ratio-0.48
Price to Free Cash Flows Ratio-0.28
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Unique Fabricating, Inc. (UFAB) on the AMEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.250 in 2024.

What is the ticker symbol of Unique Fabricating, Inc. stock?

The ticker symbol of Unique Fabricating, Inc. stock is UFAB.

What is company IPO date?

IPO date of Unique Fabricating, Inc. is 2015-06-30.

What is company current share price?

Current share price is 0.168 USD.

What is stock market cap today?

The market cap of stock today is 1966468.000.

What is PEG ratio in 2024?

The current -0.007 is -0.007 in 2024.

What is the number of employees in 2024?

In 2024 the company has 915.