Financhill
Sell
33

UCAR Quote, Financials, Valuation and Earnings

Last price:
$1.83
Seasonality move :
-75.48%
Day range:
$1.80 - $1.91
52-week range:
$1.74 - $9.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
0.23x
Volume:
5.1K
Avg. volume:
43.5K
1-year change:
-73.2%
Market cap:
$8M
Revenue:
$6.2M
EPS (TTM):
-$2.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $212.1K $1.2M $1.2M $2.8M $6.2M
Revenue Growth (YoY) -- 485.55% -6.78% 140.94% 120.61%
 
Cost of Revenues $203.7K $1.6M $1.9M $2.2M $5.9M
Gross Profit $8.4K -$364.1K -$749.4K $542.8K $287.9K
Gross Profit Margin 3.96% -29.32% -64.73% 19.46% 4.68%
 
R&D Expenses $16.1K $833.3K $1.4M $308.3K $414.8K
Selling, General & Admin $2.5M $6.6M $5.9M $6.2M $6.9M
Other Inc / (Exp) $1.4M -$197K -$103.9K $1.9M -$1.1M
Operating Expenses $2.3M $6.6M $7.6M $5.5M $6.9M
Operating Income -$2.3M -$7M -$8.4M -$4.9M -$6.6M
 
Net Interest Expenses $77.1K $107.9K $113.5K $262.5K $194.8K
EBT. Incl. Unusual Items -$946.1K -$7.2M -$8.6M -$3.2M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $400.4K $700 $368.8K --
Net Income to Company -$946.1K -$7.6M -$8.6M -$3.6M -$7.8M
 
Minority Interest in Earnings -$147.8K -$1.2M -$1.7M -$864.9K -$1.2M
Net Income to Common Excl Extra Items -$946.1K -$7.6M -$8.6M -$3.6M -$7.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.12 -$0.13 -$2.20 -$1.97
Diluted EPS (Cont. Ops) -$0.02 -$0.12 -$0.13 -$2.20 -$1.97
Weighted Average Basic Share $52.5M $52.5M $52.5M $1.2M $3.4M
Weighted Average Diluted Share $52.5M $52.5M $52.5M $1.2M $3.4M
 
EBITDA -$2.1M -$6.2M -$7.2M -$3.8M -$5.4M
EBIT -$2.3M -$7M -$8.4M -$4.9M -$6.6M
 
Revenue (Reported) $212.1K $1.2M $1.2M $2.8M $6.2M
Operating Income (Reported) -$2.3M -$7M -$8.4M -$4.9M -$6.6M
Operating Income (Adjusted) -$2.3M -$7M -$8.4M -$4.9M -$6.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $1.8M $765.2K $4.3M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2M $421K $4M $5.6M
Gross Profit -- -- -$401.5K $340.5K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2M $1.2M $113.3K $806.6K
Selling, General & Admin -- -- $2.6M $7.4M $6.7M
Other Inc / (Exp) -$38.7K -$199.9K $2.1M -$147.5K --
Operating Expenses -- $7M $9.3M $6M $6.6M
Operating Income -- -$6.4M -$8.9M -$5.6M -$5.3M
 
Net Interest Expenses -- $66.2K $71.7K $309.8K $107.3K
EBT. Incl. Unusual Items -- -- -$841.7K -$6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $404.2K $191.8K $175.3K $44.9K
Net Income to Company -- -$7M -$7.3M -$6.2M -$8M
 
Minority Interest in Earnings -- -- -$535.4K -$748.5K -$1.5M
Net Income to Common Excl Extra Items -- -$5.9M -$5.4M -$6.2M -$7.9M
 
Basic EPS (Cont. Ops) -- -$11.32 -$10.36 -$2.79 -$1.80
Diluted EPS (Cont. Ops) -- -- -$0.01 -$2.79 -$1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.6M -$6.3M -$4.3M -$4.1M
EBIT -- -- -$3M -$5.6M -$5.3M
 
Revenue (Reported) -- $1.8M $765.2K $4.3M $6.8M
Operating Income (Reported) -- -$6.4M -$8.9M -$5.6M -$5.3M
Operating Income (Adjusted) -- -- -$3M -$5.6M -$5.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.4M $4M $849.9K $5.1M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8K $30.3K $232.6K $2.2M $1.4M
Inventory $839.9K $14.1M $1.8M $2.3M $2.6M
Prepaid Expenses -- $470.7K -- $6M --
Other Current Assets $60.2K $85.7K $86.8K $97.6K $96.6K
Total Current Assets $20.7M $20.1M $7.8M $23M $14.4M
 
Property Plant And Equipment $838.9K $5.6M $5.1M $4.7M $3.4M
Long-Term Investments $28.7M $29.6M $27.6M $32.7M $35M
Goodwill -- -- -- -- --
Other Intangibles $7K $95.4K $41.5K $28.4K $18.1K
Other Long-Term Assets $14.5K $29.7K $4.4K $5.1M --
Total Assets $50.3M $55.5M $40.5M $60.5M $52.8M
 
Accounts Payable $200.3K $1.5M $1.6M $1.4M $2M
Accrued Expenses $67K $25.4K $1.7M $202K $45.8K
Current Portion Of Long-Term Debt $2M $525.3K $2.8M $3.9M $1M
Current Portion Of Capital Lease Obligations $227.1K $677K $245.8K $246.9K $252.5K
Other Current Liabilities $98.9K $73.3K $94.7K $59.3K $60.4K
Total Current Liabilities $4.5M $12.1M $8.5M $10.6M $7.8M
 
Long-Term Debt $1.4M $3M $2.1M $843.2K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $15.1M $11.1M $11.9M $8.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $36.6M $33.2M $23.9M $43.2M $39.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8M $7.2M $5.6M $5.4M $4M
Total Equity $44.4M $40.4M $29.5M $48.6M $44M
 
Total Liabilities and Equity $50.3M $55.5M $40.5M $60.5M $52.8M
Cash and Short Terms $19.4M $4M $849.9K $5.1M $3.4M
Total Debt $3.4M $3.2M $3.1M $2.9M $3.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $1.8M $14.9M $5.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $463.5K $90.3K $2.6M --
Inventory -- $2.2M $910.6K $824.1K --
Prepaid Expenses -- $6.6M $2.4M $7.9M --
Other Current Assets -- $223.1K $5.2M $155.8K --
Total Current Assets -- $12.7M $23.6M $21M --
 
Property Plant And Equipment -- $5M $4.3M $3.9M --
Long-Term Investments -- $16.7M $15.4M $19.8M --
Goodwill -- -- -- -- --
Other Intangibles -- $46K $32.5K $23K --
Other Long-Term Assets -- $20.6K $3.3K $5.1M --
Total Assets -- $46.3M $53.7M $57.9M --
 
Accounts Payable -- $1.8M $1.8M $2.5M --
Accrued Expenses -- $24.2K $558.5K $562.4K --
Current Portion Of Long-Term Debt -- $537K $3.6M $3.6M --
Current Portion Of Capital Lease Obligations -- $571.9K $175.2K $249.2K --
Other Current Liabilities -- $78.5K $56.8K -- --
Total Current Liabilities -- $7.2M $9.9M $9.6M --
 
Long-Term Debt -- $2.3M $1.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $9.8M $12.2M $10.3M --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.5M $5.6M $4.8M --
Total Equity -- $36.5M $41.4M $47.6M --
 
Total Liabilities and Equity -- $46.3M $53.7M $57.9M --
Cash and Short Terms -- $1.8M $14.9M $5.5M --
Total Debt -- $2.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$946.1K -$7.6M -$8.6M -$3.6M -$7.8M
Depreciation & Amoritzation $203.7K $809.5K $1.1M $1.2M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $177.9K $102.6K -$199K -$2M $319.2K
Change in Inventories -$651.7K -$13.1M $10.2M -$539.4K -$396.7K
Cash From Operations -$3.2M -$12.8M -$1.9M -$9.2M -$10.2M
 
Capital Expenditures $193.1K $1.7M $1.2M $124.3K $1.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.3M -$2.3M -$948.5K -$11.2M $6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M $1.7M -- $2.8M $1.4M
Long-Term Debt Repaid -- -$2.5M -$74.4K -$254.5K -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $37M $154.7K $744.4K $706.9K --
Cash From Financing $39.9M -$620.7K -$74.3K $24.6M $1.8M
 
Beginning Cash (CF) $19.4M $4M $849.9K $5.1M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.4M -$15.7M -$2.9M $4.3M -$1.6M
Ending Cash (CF) $36.8M -$11.6M -$2.1M $9.5M $1.7M
 
Levered Free Cash Flow -$3.4M -$14.5M -$3.1M -$9.4M -$10.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$7M -$7.3M -$6.2M -$8M
Depreciation & Amoritzation -- $1.9M $629.1K $1.3M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$315.7K $326.9K -$2.5M -$825.5K
Change in Inventories -- -$2.1M $1.1M $1.1M -$242.6K
Cash From Operations -- -$10.8M -$961.8K -$12.6M -$10.7M
 
Capital Expenditures $350.2K $1.5M -- $48.4K -$34K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$731K -$436.8K -$7.5M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.9M -- -- --
Long-Term Debt Repaid -- -- -$70.3K -$319.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.4M $3.2M --
Cash From Financing -- -$458.8K $15.1M $9.9M $6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$12M $13.7M -$10.1M -$2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$12.3M -$1.9M -$12.6M -$10.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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