In simple terms, UAV Corp. has 0.097 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -1.029% return, is a testament to UAV Corp.'s adeptness in optimizing resource deployment. UAV Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.322%. Furthermore, the proficiency of UAV Corp. in capital utilization is underscored by a remarkable 0.208% return on capital employed.
Stock Prices
UAV Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0031, while its low point bottomed out at $0.0031. This variance in figures offers investors a lucid insight into the roller-coaster ride that is UAV Corp.'s stock market.
Liquidity Ratios
Analyzing UMAV liquidity ratios reveals its financial health of the firm.
The current ratio of 7.83% gauges short-term asset coverage for liabilities.
The quick ratio (1.99%) assesses immediate liquidity, while the cash ratio (0.01%) indicates cash reserves.
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Current Ratio
7.83%
Quick Ratio
1.99%
Cash Ratio
0.01%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 145.15%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
145.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.08, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Days of Inventory Outstanding
3309
Inventory Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.18
Short Term Coverage Ratio
-0.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 309.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.91, we discern the balance between debt and equity financing.
An interest coverage of -2.89 indicates its ability to manage interest expenses.
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Debt Ratio
309.79%
Debt Equity Ratio
-0.91
Total Debt to Capitalization
-1000.84%
Interest Coverage
-2.89
Cash Flow to Debt Ratio
-0.18
Company Equity Multiplier
-0.29
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, -0.04, represents the net asset value distributed per share, while the tangible book value per share, -0.04, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
-0.04
Tangible Book Value Per Share
-0.04
Shareholders Equity Per Share
-0.04
Interest Debt Per Share
0.04
Growth Ratios
EBIT growth, 76.22%, and operating income growth, 76.22%, offer insights into operational profitability progression.
The net income growth, 68.84%, showcases bottom-line expansion, and the EPS growth, 82.75%, measures the growth in earnings per share.
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EBIT Growth
76.22%
Operating Income Growth
76.22%
Net Income Growth
68.84%
EPS Growth
82.75%
EPS Diluted Growth
82.75%
Weighted Average Shares Growth
80.84%
Weighted Average Shares Diluted Growth
80.84%
Operating Cash Flow Growth
19.46%
Free Cash Flow Growth
19.46%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-87.45%
5-Year Operating CF Growth per Share
7.67%
3-Year Operating CF Growth per Share
86.46%
10-Year Net Income Growth per Share
-82.30%
5-Year Net Income Growth per Share
-25.85%
3-Year Net Income Growth per Share
95.16%
10-Year Shareholders Equity Growth per Share
10.37%
5-Year Shareholders Equity Growth per Share
25.86%
3-Year Shareholders Equity Growth per Share
93.52%
Inventory Growth
12.91%
Asset Growth
0.14%
Book Value per Share Growth
32.17%
Debt Growth
-0.98%
SGA Expenses Growth
-76.96%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,538,175.888, captures the company's total value, considering both debt and equity.
Income quality, 0.54, assesses the reliability of reported earnings.
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Enterprise Value
3,538,175.888
Income Quality
0.54
Graham Number
0.09
Return on Tangible Assets
-102.88%
Graham Net Net
-0.04
Working Capital
-3,906,426
Tangible Asset Value
-3,276,716
Net Current Asset Value
-3,906,426
Invested Capital
-1
Average Receivables
83,808
Average Inventory
233,571
Days of Inventory On Hand
3309
ROIC
228.99%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.09, and the price to book ratio, -0.09, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
-0.09
Price to Book Ratio
-0.09
Price Cash Flow Ratio
-0.53
Enterprise Value Multiple
4.55
Price Fair Value
-0.09
Price to Operating Cash Flow Ratio
-0.53
Price to Tangible Book Ratio
-0.17
Enterprise Value Over EBITDA
-5.41
EV to Operating Cash Flow
-6.59
Earnings Yield
-176.83%
Free Cash Flow Yield
-95.94%
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