UNIR - Uniroyal Global Engineered Products, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.48M
Enterprise Value 363.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.83
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 611.38

Trading Information

Stock Price History

Beta (3Y Monthly) -0.95
52-Week Change 3-26.28%
S&P500 52-Week Change 32.49%
52 Week High 31.7500
52 Week Low 31.0000
50-Day Moving Average 31.1247
200-Day Moving Average 31.1576

Share Statistics

Avg Vol (3 month) 3636
Avg Vol (10 day) 3100
Shares Outstanding 517.06M
Float 7.18M
% Held by Insiders 153.48%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3Feb 1, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.86%
Operating Margin (ttm)3.66%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)5.93%

Income Statement

Revenue (ttm)96.6M
Revenue Per Share (ttm)5.17
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)16.94M
EBITDA 5.55M
Net Income Avi to Common (ttm)-2.28M
Diluted EPS (ttm)-0.1220
Quarterly Earnings Growth (yoy)-60.70%

Balance Sheet

Total Cash (mrq)724.2k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)39.42M
Total Debt/Equity (mrq)307.00
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.63

Cash Flow Statement

Operating Cash Flow (ttm)3.96M
Levered Free Cash Flow (ttm)745.28k