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UBX Quote, Financials, Valuation and Earnings

Last price:
$0.89
Seasonality move :
-0.35%
Day range:
$0.88 - $0.93
52-week range:
$0.85 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.59x
Volume:
82.5K
Avg. volume:
137.5K
1-year change:
-42.87%
Market cap:
$15.7M
Revenue:
--
EPS (TTM):
-$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.8M $236K -- --
Revenue Growth (YoY) -- -- -95.07% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $67.3M $38.4M $36.9M $20.1M $13M
Selling, General & Admin $24M $23.1M $20.9M $19M $15.5M
Other Inc / (Exp) -$2.4M -$983K $15.4M -$1.2M $743K
Operating Expenses $91.3M $61.4M $57.8M $39.1M $28.5M
Operating Income -$91.3M -$56.7M -$57.6M -$39.1M -$28.5M
 
Net Interest Expenses $96K $3.1M $2.3M -- --
EBT. Incl. Unusual Items -$93.8M -$60.7M -$44.5M -$39.9M -$26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$93.8M -$60.7M -$44.5M -$39.9M -$26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93.8M -$60.7M -$44.5M -$39.9M -$26M
 
Basic EPS (Cont. Ops) -$18.45 -$10.88 -$4.68 -$2.70 -$1.54
Diluted EPS (Cont. Ops) -$18.45 -$10.88 -$4.68 -$2.70 -$1.54
Weighted Average Basic Share $5.1M $5.6M $9.5M $14.8M $16.8M
Weighted Average Diluted Share $5.1M $5.6M $9.5M $14.8M $16.8M
 
EBITDA -$89.1M -$54.7M -$38.7M -$36.2M -$25.1M
EBIT -$92.6M -$57.5M -$40.9M -$37.4M -$26M
 
Revenue (Reported) -- $4.8M $236K -- --
Operating Income (Reported) -$91.3M -$56.7M -$57.6M -$39.1M -$28.5M
Operating Income (Adjusted) -$92.6M -$57.5M -$40.9M -$37.4M -$26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.7M $12.5M $5.8M $3.7M $2.8M
Selling, General & Admin $6.2M $5.8M $4.8M $3.9M $4.1M
Other Inc / (Exp) -$74K $131K $5.4M $1.3M -$671K
Operating Expenses $14.9M $18.3M $10.6M $7.6M $6.9M
Operating Income -$14.9M -$18.3M -$10.6M -$7.6M -$6.9M
 
Net Interest Expenses $739K $779K -- -- --
EBT. Incl. Unusual Items -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
 
Basic EPS (Cont. Ops) -$2.90 -$2.80 -$0.37 -$0.34 -$0.43
Diluted EPS (Cont. Ops) -$2.90 -$2.80 -$0.37 -$0.34 -$0.43
Weighted Average Basic Share $5.4M $6.8M $14.3M $16.8M $16.9M
Weighted Average Diluted Share $5.4M $6.8M $14.3M $16.8M $16.9M
 
EBITDA -$14.2M -$17.5M -$3.9M -$7.4M -$6.7M
EBIT -$15M -$18.1M -$4.3M -$7.6M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$18.3M -$10.6M -$7.6M -$6.9M
Operating Income (Adjusted) -$15M -$18.1M -$4.3M -$7.6M -$6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.8M $42.1M $30.2M $18.1M $12.1M
Selling, General & Admin $24.3M $22.6M $19.9M $18M $15.7M
Other Inc / (Exp) $859K -$778K $20.7M -$5.3M -$1.2M
Operating Expenses $81.1M $64.8M $50.1M $36.1M $27.8M
Operating Income -$81.1M -$60M -$49.9M -$36.1M -$27.8M
 
Net Interest Expenses $1.4M $3.1M -- -- --
EBT. Incl. Unusual Items -$81.6M -$63.9M -$30.8M -$40.4M -$27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$81.6M -$63.9M -$30.8M -$40.4M -$27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.6M -$63.9M -$30.8M -$40.4M -$27.5M
 
Basic EPS (Cont. Ops) -$15.60 -$10.77 -$4.63 -$2.66 -$1.62
Diluted EPS (Cont. Ops) -$15.60 -$10.77 -$4.63 -$2.66 -$1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$76.2M -$57.9M -$25.2M -$39.6M -$26.3M
EBIT -$79.5M -$60.7M -$27.1M -$40.7M -$27.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$81.1M -$60M -$49.9M -$36.1M -$27.8M
Operating Income (Adjusted) -$79.5M -$60.7M -$27.1M -$40.7M -$27.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.7M $12.5M $5.8M $3.7M $2.8M
Selling, General & Admin $6.2M $5.8M $4.8M $3.9M $4.1M
Other Inc / (Exp) -$74K $131K $5.4M $1.3M -$671K
Operating Expenses $14.9M $18.3M $10.6M $7.6M $6.9M
Operating Income -$14.9M -$18.3M -$10.6M -$7.6M -$6.9M
 
Net Interest Expenses $739K $779K -- -- --
EBT. Incl. Unusual Items -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
 
Basic EPS (Cont. Ops) -$2.90 -$2.80 -$0.37 -$0.34 -$0.43
Diluted EPS (Cont. Ops) -$2.90 -$2.80 -$0.37 -$0.34 -$0.43
Weighted Average Basic Share $5.4M $6.8M $14.3M $16.8M $16.9M
Weighted Average Diluted Share $5.4M $6.8M $14.3M $16.8M $16.9M
 
EBITDA -$14.2M -$17.5M -$3.9M -$7.4M -$6.7M
EBIT -$15M -$18.1M -$4.3M -$7.6M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$18.3M -$10.6M -$7.6M -$6.9M
Operating Income (Adjusted) -$15M -$18.1M -$4.3M -$7.6M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.8M $32.9M $12.7M $19.8M $7.6M
Short Term Investments $79.9M $55.2M $82.1M $23.4M $15.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.1M $956K $393K
Other Current Assets $3.2M $1.9M $417K $871K $505K
Total Current Assets $100.9M $90.5M $96.5M $46.6M $24.3M
 
Property Plant And Equipment $36.1M $31.2M $26.9M $18.1M $12.4M
Long-Term Investments $17.9M $2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $987K $948K $1M $1M
Total Assets $156.3M $124.7M $124.4M $65.7M $37.7M
 
Accounts Payable $2.6M $2M $1.8M $1.4M $997K
Accrued Expenses $2M $2M $2.2M $1.2M $2.3M
Current Portion Of Long-Term Debt -- $3.1M $9.5M -- --
Current Portion Of Capital Lease Obligations $4.5M $4.4M $3.1M $3.5M $3.8M
Other Current Liabilities $21K $973K $10K $10K --
Total Current Liabilities $14.5M $16.6M $19.6M $7.8M $9.3M
 
Long-Term Debt $24.5M $18.4M $10.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $73.4M $65.1M $68.3M $37.3M $31.2M
 
Common Stock $5K $1K $1K $2K $2K
Other Common Equity Adj $5K -$44K -$251K -$24K $15K
Common Equity $82.9M $59.6M $56.1M $28.4M $6.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.9M $59.6M $56.1M $28.4M $6.5M
 
Total Liabilities and Equity $156.3M $124.7M $124.4M $65.7M $37.7M
Cash and Short Terms $97.7M $88.1M $94.8M $43.2M $23.2M
Total Debt $24.5M $21.5M $20.4M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $26.8M $16.4M $23M $7.4M $8M
Short Term Investments $73.6M $62.7M $60.4M $28.9M $8.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $210K --
Other Current Assets $1.6M $1.8M $3M $363K $714K
Total Current Assets $102M $81.5M $86.4M $38.5M $17.6M
 
Property Plant And Equipment $34.9M $30M $26.1M $17.3M $11.7M
Long-Term Investments $9.8M -- -- $2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $972K $925K $1.1M $967K
Total Assets $148.2M $112.5M $114.3M $58.9M $30.3M
 
Accounts Payable $2M $3.3M $1.5M $1.4M $1.8M
Accrued Expenses $6.5M $6.7M $5.3M $5.2M $6.1M
Current Portion Of Long-Term Debt -- $4.8M $13.1M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.3M $17.9M $21.9M $7.7M $9.1M
 
Long-Term Debt $24.7M $14.5M $7.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.2M $61.8M $55.6M $34.9M $30.6M
 
Common Stock $5K $7K $1K $2K $2K
Other Common Equity Adj $15K -$176K -$150K -$38K $1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80M $50.7M $58.6M $24M -$205K
 
Total Liabilities and Equity $148.2M $112.5M $114.3M $58.9M $30.3M
Cash and Short Terms $100.5M $79.2M $83.4M $36.3M $16.9M
Total Debt $24.7M $19.4M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$93.8M -$60.7M -$44.5M -$39.9M -$26M
Depreciation & Amoritzation $3.4M $2.9M $2.2M $1.2M $867K
Stock-Based Compensation $13.8M $11.6M $9.4M $7.4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$78.3M -$45.1M -$52.4M -$37.1M -$20.9M
 
Capital Expenditures $646K $195K $96K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M $39.3M -$24.5M $60.5M $8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.6M -- -- -- --
Long-Term Debt Repaid -$405K -$68K -- -$20M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $374K $210K -$2M -$1.6M --
Cash From Financing $63.9M $20.8M $56.2M -$16.3M $77K
 
Beginning Cash (CF) $38.9M $19.3M $34.4M $13.6M $20.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.7M $15.1M -$20.7M $7.1M -$12.2M
Ending Cash (CF) $19.3M $34.4M $13.6M $20.7M $8.5M
 
Levered Free Cash Flow -$79M -$45.3M -$52.5M -$37.1M -$20.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
Depreciation & Amoritzation $757K $627K $329K $227K $178K
Stock-Based Compensation $2.7M $2.7M $2.2M $1.4M $617K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.1M -$15M -$11.3M -$5.2M -$6.4M
 
Capital Expenditures $14K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.1M -$5.8M $21.3M -$7.2M $6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.1M $4.3M $274K -- --
 
Beginning Cash (CF) $19.3M $34.4M $13.6M $20.7M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M -$16.5M $10.2M -$12.4M $419K
Ending Cash (CF) $28.3M $17.9M $23.9M $8.3M $8.9M
 
Levered Free Cash Flow -$15.1M -$15M -$11.3M -$5.2M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$81.6M -$63.9M -$30.8M -$40.4M -$27.5M
Depreciation & Amoritzation $3.3M $2.8M $1.9M $1.1M $818K
Stock-Based Compensation $13.2M $11.5M $8.9M $6.6M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$68.4M -$44.9M -$48.8M -$31M -$22M
 
Capital Expenditures $626K $181K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.2M $19.4M $2.6M $32M $22.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $64.9M $15.1M $52.2M -$16.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$10.4M $6M -$15.5M $569K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69M -$45.1M -$48.9M -$31M -$22M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.8M -$18.9M -$5.3M -$5.8M -$7.3M
Depreciation & Amoritzation $757K $627K $329K $227K $178K
Stock-Based Compensation $2.7M $2.7M $2.2M $1.4M $617K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.1M -$15M -$11.3M -$5.2M -$6.4M
 
Capital Expenditures $14K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.1M -$5.8M $21.3M -$7.2M $6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.1M $4.3M $274K -- --
 
Beginning Cash (CF) $19.3M $34.4M $13.6M $20.7M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M -$16.5M $10.2M -$12.4M $419K
Ending Cash (CF) $28.3M $17.9M $23.9M $8.3M $8.9M
 
Levered Free Cash Flow -$15.1M -$15M -$11.3M -$5.2M -$6.4M

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