UGE.V - UGE International Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.5M
Enterprise Value 36.82M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 6-1.67

Trading Information

Stock Price History

Beta (3Y Monthly) 2.91
52-Week Change 3-83.93%
S&P500 52-Week Change 3-0.09%
52 Week High 30.2850
52 Week Low 30.0450
50-Day Moving Average 30.0657
200-Day Moving Average 30.1142

Share Statistics

Avg Vol (3 month) 398.66k
Avg Vol (10 day) 3102.88k
Shares Outstanding 540.77M
Float 54.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 453k
Short Ratio (Jul 31, 2019) 40.54
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.07%
Shares Short (prior month Apr 15, 2019) 4774

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Aug 13, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -44.63%
Operating Margin (ttm)-31.17%

Management Effectiveness

Return on Assets (ttm)-33.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.2M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)-65.90%
Gross Profit (ttm)1.65M
EBITDA -4.08M
Net Income Avi to Common (ttm)-5.89M
Diluted EPS (ttm)-0.1070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.35k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.48M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.61
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)-1.81M
Levered Free Cash Flow (ttm)-490.23k