Financhill
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ULNV Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
-3.27%
Day range:
$1.60 - $1.60
52-week range:
$1.60 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6,647.39x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$813M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $1.7M $3.5M $3.4M $550.3K $111.1K
Revenue Growth (YoY) -- 102.96% -2.08% -83.73% -79.82%
 
Cost of Revenues $1.7M $146.3K $1.5M $404.6K $306.6K
Gross Profit -$27.4K $3.3M $1.8M $145.6K -$195.6K
Gross Profit Margin -1.61% 95.77% 54.35% 26.47% -176.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.9M $2M $1.3M $996.7K
Other Inc / (Exp) $33.9K $11.7K $111.3K -$53.3K $915.4K
Operating Expenses $1.5M $1.9M $2.5M $2.4M $745.2K
Operating Income -$1.5M $1.4M -$680.9K -$2.3M -$940.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M $1.4M -$569.6K -$2.3M -$25.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$140 -- $1.1K -- --
Net Income to Company -$1.5M $1.4M -$570.7K -$2.3M -$25.4K
 
Minority Interest in Earnings -- $2.5K -$3.7K $21.6K -$16.2K
Net Income to Common Excl Extra Items -$1.5M $1.4M -$574.3K -$2.3M -$25.4K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $508.1M $508.1M $508.1M $508.1M $508.1M
Weighted Average Diluted Share $508.1M $508.1M $508.1M $508.1M $508.1M
 
EBITDA -$1.5M $1.4M -$416K -$1.9M -$689.4K
EBIT -$1.5M $1.4M -$680.9K -$2.3M -$940.8K
 
Revenue (Reported) $1.7M $3.5M $3.4M $550.3K $111.1K
Operating Income (Reported) -$1.5M $1.4M -$680.9K -$2.3M -$940.8K
Operating Income (Adjusted) -$1.5M $1.4M -$680.9K -$2.3M -$940.8K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $43.4K $709K $427.3K $14.5K $25.7K
Revenue Growth (YoY) -- 1534.8% -39.73% -96.61% 77.19%
 
Cost of Revenues $19.6K $525.6K $374K $6.8K $70K
Gross Profit $23.8K $183.4K $53.3K $7.6K -$44.3K
Gross Profit Margin 54.82% 25.87% 12.47% 52.76% -172.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408.5K $457.6K $431.7K $262.7K $202.6K
Other Inc / (Exp) $60 $5.2K $20K $536.4K $400
Operating Expenses $411.3K $489.4K $628.1K $301.6K $136.3K
Operating Income -$387.6K -$306.1K -$574.8K -$294K -$180.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$387.5K -$300.9K -$554.8K $242.4K -$180.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90 $60.3K -- -- --
Net Income to Company -$387.6K -$361.2K -$554.8K $242.4K -$180.2K
 
Minority Interest in Earnings -- -$8.2K $2.7K $3.4K -$15K
Net Income to Common Excl Extra Items -$387.6K -$369.4K -$552.1K $245.8K -$180.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.00
Weighted Average Basic Share $508.1M $508.1M $508.1M $508.1M $508.1M
Weighted Average Diluted Share $508.1M $508.1M $508.1M $508.1M $508.1M
 
EBITDA -$384.8K -$249.8K -$486.3K -$233K -$114.4K
EBIT -$387.6K -$306.1K -$574.8K -$294K -$180.6K
 
Revenue (Reported) $43.4K $709K $427.3K $14.5K $25.7K
Operating Income (Reported) -$387.6K -$306.1K -$574.8K -$294K -$180.6K
Operating Income (Adjusted) -$387.6K -$306.1K -$574.8K -$294K -$180.6K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $1.6M $4.1M $3.1M $137.5K $122.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $652.3K $1.4M $37.5K $308.7K
Gross Profit -$77.2K $3.5M $1.7M $100K -$186.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.9M $1.9M $1.1M $897.6K
Other Inc / (Exp) $32.9K $16.8K $126.2K $463.1K $379.4K
Operating Expenses $1.5M $2M $2.7M $2.1M $640.9K
Operating Income -$1.6M $1.5M -$949.7K -$2M -$827.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M $1.5M -$823.5K -$1.5M -$448.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$600 $60.2K -$59.3K -- --
Net Income to Company -- $1.4M -$764.2K -$1.5M -$447.6K
 
Minority Interest in Earnings -- -$5.8K $7.2K $22.4K -$27.8K
Net Income to Common Excl Extra Items -$1.6M $1.4M -$757K -$1.5M -$448.1K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M $1.5M -$652.4K -$1.7M -$570.8K
EBIT -$1.6M $1.5M -$949.7K -$2M -$827.4K
 
Revenue (Reported) $1.6M $4.1M $3.1M $137.5K $122.2K
Operating Income (Reported) -$1.6M $1.5M -$949.7K -$2M -$827.4K
Operating Income (Adjusted) -$1.6M $1.5M -$949.7K -$2M -$827.4K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $240.1K $728.1K $224.7K $24.9K $31.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.1K $726.9K $1.1M $18.5K $1.5K
Inventory -- -- -- -- --
Prepaid Expenses $139.3K $3.2K $54K $10.5K $9.3K
Other Current Assets -- -- -- -- $19K
Total Current Assets $434K $1.5M $1.4M $425.2K $438.5K
 
Property Plant And Equipment $11.2K $67.6K $941.7K $564.4K $324.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $34.3K -- --
Other Intangibles $36.8K $31K $257.1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $520.5K $1.6M $2.7M $1M $802.9K
 
Accounts Payable $40.8K $7.1K $134.8K $145.6K $127K
Accrued Expenses $54K $97.6K $28.7K $495.8K $247K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $323.4K $216.2K $303.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $2.2M $2.4M $3.5M $3.8M
 
Long-Term Debt -- -- -- -- $52.9K
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $2.2M $3M $3.9M $3.8M
 
Common Stock $508.1K $508.1K $508.1K $508.1K $508.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.1M -$624.3K -$522K -$2.9M -$3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $55.8K $182.4K $80.9K $3.7K
Total Equity -$2.1M -$568.4K -$339.6K -$2.9M -$3M
 
Total Liabilities and Equity $520.5K $1.6M $2.7M $1M $802.9K
Cash and Short Terms $240.1K $728.1K $224.7K $24.9K $31.2K
Total Debt -- -- -- -- $52.9K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $219.2K $680.2K $142.7K $662K $108.9K
Short Term Investments $15.9K -- -- -- --
Accounts Receivable, Net $19.4K $935.7K $901.4K $18.9K $1.7K
Inventory -- -- -- -- $5.6K
Prepaid Expenses $82.3K $13.7K $49.7K $14.5K $9.2K
Other Current Assets -- -- -- -- $19.9K
Total Current Assets $360.3K $1.7M $1.2M $1.1M $520.6K
 
Property Plant And Equipment $49.3K $1M $848K $501.7K $259.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $33.7K -- --
Other Intangibles $37.2K $30.7K $264.2K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $486.9K $2.7M $2.4M $1.6M $820.1K
 
Accounts Payable $35.7K $86.3K $126.9K $120.8K $123.8K
Accrued Expenses $19.3K $203.3K $128.2K $280.3K $358.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $223K $325.9K $277.7K $283.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $2.8M $2.7M $3.9M $4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.6M $3.3M $4.2M $4M
 
Common Stock $508.1K $508.1K $508.1K $508.1K $508.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $65.5K $176.7K $77.2K -$11.3K
Total Equity -$2.6M -$819K -$874.4K -$2.6M -$3.2M
 
Total Liabilities and Equity $486.9K $2.7M $2.4M $1.6M $820.2K
Cash and Short Terms $235.2K $680.2K $142.7K $662K $108.9K
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -$1.5M $1.4M -$570.7K -$2.3M -$25.4K
Depreciation & Amoritzation $3.9K $17.9K $265K $346.6K $251.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.7K -$726.5K -$840.5K $2.7K $1.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $1M -$588.6K -$916.9K -$638.8K
 
Capital Expenditures $23.7K $73.1K $3.8K $23.9K $1K
Cash Acquisitions -- -- $5K -- --
Cash From Investing $176.6K -$73.1K $2.3K $67.5K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $365K -$423.2K $154K $608.5K $661.1K
Cash From Financing $365K -$423.2K $154K $608.5K $661.1K
 
Beginning Cash (CF) $1M $240.1K $728.1K $224.7K $31.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$810.7K $515.1K -$432.3K -$240.9K $6.3K
Ending Cash (CF) $240.1K $728.1K $224.7K $24.9K $22.4K
 
Levered Free Cash Flow -$1.4M $938.3K -$592.4K -$940.8K -$639.8K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -$387.6K -$361.2K -$554.8K $242.4K -$180.2K
Depreciation & Amoritzation $2.8K $56.2K $88.5K $61K $66.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.8K -$185.8K -$940 -$380 -$200
Change in Inventories -- -- -- -- $900
Cash From Operations -$282.3K -$86K -$283.4K -$162.9K -$5.7K
 
Capital Expenditures $36.5K $1.1K $21.1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.6K -$1.1K -$21.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $309.4K $71.4K $183.2K $810.6K $80.1K
Cash From Financing $309.4K $71.4K $183.2K $810.6K $80.1K
 
Beginning Cash (CF) $240.1K $728.1K $224.7K $24.9K $108.9K
Foreign Exchange Rate Adjustment $6.6K -$32.2K $39.3K -$10.6K $3.2K
Additions / Reductions -$27.5K -$15.8K -$121.3K $647.7K $77.7K
Ending Cash (CF) $219.2K $680.2K $142.7K $662K $189.8K
 
Levered Free Cash Flow -$318.8K -$87.2K -$304.5K -$162.9K -$5.7K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- $1.4M -$764.2K -$1.5M -$447.6K
Depreciation & Amoritzation -- $71.3K $297.3K $319K $251.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$924.1K -$655.6K $3.3K $1.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.2M -$785.9K -$796.5K -$468.7K
 
Capital Expenditures $36.5K $37.7K $23.8K $2.8K $1K
Cash Acquisitions -- -- $5K -- --
Cash From Investing -- -$19.6K -$17.7K -- -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$661.3K $265.8K $1.2M -$69.4K
Cash From Financing -- -$661.3K $265.8K $1.2M -$82.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $526.8K -$537.8K $528.1K -$553.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$285.2K $1.2M -$809.7K -$796.5K -$469.8K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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