The company's asset efficiency, represented by a robust -0.786% return, is a testament to Universal PropTech Inc.'s adeptness in optimizing resource deployment. Universal PropTech Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.658%. Furthermore, the proficiency of Universal PropTech Inc. in capital utilization is underscored by a remarkable -0.232% return on capital employed.
Stock Prices
Universal PropTech Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0258, while its low point bottomed out at $0.0258. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Universal PropTech Inc.'s stock market.
Liquidity Ratios
Analyzing UPIPF liquidity ratios reveals its financial health of the firm.
The current ratio of 3124.41% gauges short-term asset coverage for liabilities.
The quick ratio (5102.46%) assesses immediate liquidity, while the cash ratio (2457.46%) indicates cash reserves.
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Current Ratio
3124.41%
Quick Ratio
5102.46%
Cash Ratio
2457.46%
Profitability Ratios
The effective tax rate stands at 47.37%, revealing its tax efficiency.
The net income per EBT, 52.26%, and the EBT per EBIT, 666.60%, provide insights into its earnings hierarchy.
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Effective Tax Rate
47.37%
Net Income per EBT
52.26%
EBT per EBIT
666.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 31.24, it details the span from stock purchase to revenue.
The 51 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
5102
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.08, showcases liquidity position.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Cash per Share
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -1058.65 indicates its ability to manage interest expenses.
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Interest Coverage
-1058.65
Company Equity Multiplier
1.03
Per Share Data
Net income per share, -0.04, reflects the portion of profit attributed to each share.
The book value per share, 0.06, represents the net asset value distributed per share, while the tangible book value per share, 0.06, excludes intangible assets.
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Net Income Per Share
-0.04
Book Value Per Share
0.06
Tangible Book Value Per Share
0.06
Shareholders Equity Per Share
0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.92%, indicates top-line expansion, while the gross profit growth, -15.78%, reveals profitability trends.
EBIT growth, 19.92%, and operating income growth, 19.92%, offer insights into operational profitability progression.
The net income growth, 43.22%, showcases bottom-line expansion, and the EPS growth, 60.25%, measures the growth in earnings per share.
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Revenue Growth
-9.92%
Gross Profit Growth
-15.78%
EBIT Growth
19.92%
Operating Income Growth
19.92%
Net Income Growth
43.22%
EPS Growth
60.25%
EPS Diluted Growth
60.25%
Weighted Average Shares Growth
42.47%
Weighted Average Shares Diluted Growth
42.47%
Operating Cash Flow Growth
339.68%
Free Cash Flow Growth
235.91%
10-Year Revenue Growth per Share
-93.43%
5-Year Revenue Growth per Share
-87.33%
3-Year Revenue Growth per Share
-83.97%
10-Year Operating CF Growth per Share
100.33%
5-Year Operating CF Growth per Share
-36.30%
3-Year Operating CF Growth per Share
-91.24%
10-Year Net Income Growth per Share
99.77%
5-Year Net Income Growth per Share
-194.22%
3-Year Net Income Growth per Share
-4151.90%
10-Year Shareholders Equity Growth per Share
-99.83%
5-Year Shareholders Equity Growth per Share
-69.54%
3-Year Shareholders Equity Growth per Share
-54.30%
Receivables Growth
-13.48%
Inventory Growth
-16.26%
Asset Growth
-10.18%
Book Value per Share Growth
-37.74%
Debt Growth
-38.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -1,088,220.755, 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
-1,088,220.755
Income Quality
0.54
Graham Number
0.25
Return on Tangible Assets
-64.89%
Graham Net Net
0.09
Working Capital
2,708,004
Tangible Asset Value
3,088,004
Net Current Asset Value
2,708,004
Average Receivables
1,489,447
Average Payables
868,674.5
Average Inventory
74,379
ROIC
-43.85%
ROE
-0.70%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.62, and the price to book ratio, 0.62, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -1.22, and price to operating cash flows, -1.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.62
Price to Book Ratio
0.62
Price Cash Flow Ratio
-1.22
Enterprise Value Multiple
-4.19
Price Fair Value
0.62
Price to Operating Cash Flow Ratio
-1.22
Price to Free Cash Flows Ratio
-1.22
Price to Tangible Book Ratio
0.56
Enterprise Value Over EBITDA
0.71
EV to Operating Cash Flow
0.81
Earnings Yield
-125.74%
Free Cash Flow Yield
-77.47%
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