Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
59
TUD.V Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
-21.12%
Day range:
$1.21 - $1.27
52-week range:
$0.49 - $1.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.33x
Volume:
769.7K
Avg. volume:
1.6M
1-year change:
56.79%
Market cap:
$499.5M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.7K | $245.9K | $341.4K | $421.6K | $249.9K | |
| Gross Profit | -$127.7K | -$245.9K | -$341.4K | -$421.6K | -$249.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $2.4M | $2.5M | $2.3M | $2.6M | |
| Other Inc / (Exp) | $599.5K | $1.4M | $5.2M | $1.3M | $1.2M | |
| Operating Expenses | $10M | $11M | $4.7M | $4.6M | $6.6M | |
| Operating Income | -$10.1M | -$11.2M | -$5.1M | -$5M | -$6.8M | |
| Net Interest Expenses | -- | $2.5K | $91.2K | $50.1K | $36.9K | |
| EBT. Incl. Unusual Items | -$9.4M | -$9.8M | $54.4K | -$3.6M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.3M | $4.4M | $4.1M | $597K | |
| Net Income to Company | -$12.2M | -$11.1M | -$4.4M | -$7.7M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$11.1M | -$4.4M | -$7.7M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.02 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.02 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $165.2M | $184M | $200.8M | $221.5M | $233.4M | |
| Weighted Average Diluted Share | $165.2M | $184M | $200.8M | $221.5M | $233.4M | |
| EBITDA | -$9.3M | -$11M | -$4.7M | -$4.6M | -$6.6M | |
| EBIT | -$9.4M | -$11.2M | -$5.1M | -$5M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.1M | -$11.2M | -$5.1M | -$5M | -$6.8M | |
| Operating Income (Adjusted) | -$9.4M | -$11.2M | -$5.1M | -$5M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8K | $99.9K | $92.2K | $51.7K | $9.6K | |
| Gross Profit | -$49.8K | -$99.9K | -$92.2K | -$51.7K | -$9.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $835.1K | $905.6K | $640.5K | $597.9K | $485.6K | |
| Other Inc / (Exp) | $160.7K | $873.5K | $163.5K | $672K | -- | |
| Operating Expenses | $1M | $983.3K | $768.5K | $4M | $1.1M | |
| Operating Income | -$1.1M | -$1.1M | -$860.7K | -$4.1M | -$1.1M | |
| Net Interest Expenses | -- | $7.8K | $13.5K | $9.2K | $7.7K | |
| EBT. Incl. Unusual Items | -$926.1K | -$185.1K | -$607.7K | -$3.4M | -$165.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119K | $1.2M | $2.9M | $598K | $1M | |
| Net Income to Company | -$807.1K | -$1.4M | -$3.6M | -$4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$807.1K | -$1.4M | -$3.6M | -$4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.02 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $179.2M | $198.6M | $218.8M | $233.3M | $294.6M | |
| Weighted Average Diluted Share | $179.2M | $198.6M | $218.8M | $233.3M | $294.6M | |
| EBITDA | -$1M | -$983.3K | -$768.5K | -$4M | -$1.1M | |
| EBIT | -$1.1M | -$1.1M | -$860.7K | -$4.1M | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.1M | -$860.7K | -$4.1M | -$1.1M | |
| Operating Income (Adjusted) | -$1.1M | -$1.1M | -$860.7K | -$4.1M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.1K | $342.6K | $328.2K | $344.5K | $162.5K | |
| Gross Profit | -$201.1K | -$342.6K | -$328.2K | -$344.5K | -$162.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.6M | $2.2M | $2.3M | $2.5M | |
| Other Inc / (Exp) | $1.7M | $2.9M | $3.6M | $1.2M | -- | |
| Operating Expenses | $9.7M | $8M | $3.2M | $8M | $4.3M | |
| Operating Income | -$9.9M | -$8.3M | -$3.6M | -$8.3M | -$4.4M | |
| Net Interest Expenses | $400 | $12.8K | $113.6K | $32.7K | $47.9K | |
| EBT. Incl. Unusual Items | -$8.1M | -$5.4M | $172.2K | -$6.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4M | $4.8M | $1.3M | -$19.5K | |
| Net Income to Company | -$12M | -$9.3M | -$4.8M | -$7.9M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$9.3M | -$4.6M | -$7.9M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.7M | -$8M | -$3.2M | -$8M | -$4.3M | |
| EBIT | -$9.9M | -$8.3M | -$3.6M | -$8.3M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.9M | -$8.3M | -$3.6M | -$8.3M | -$4.4M | |
| Operating Income (Adjusted) | -$9.9M | -$8.3M | -$3.6M | -$8.3M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.2K | $196.9K | $183.7K | $106.6K | $19.2K | |
| Gross Profit | -$100.2K | -$196.9K | -$183.7K | -$106.6K | -$19.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $1.5M | $1.3M | $1.2M | $1.1M | |
| Other Inc / (Exp) | $1.1M | $2.7M | $1.2M | $1.1M | -- | |
| Operating Expenses | $6.1M | $3.1M | $1.7M | $4.7M | $2.4M | |
| Operating Income | -$6.2M | -$3.3M | -$1.9M | -$4.8M | -$2.4M | |
| Net Interest Expenses | -- | $10.3K | $32.7K | $15.3K | $26.3K | |
| EBT. Incl. Unusual Items | -$5M | -$558.8K | -$644.9K | -$3.6M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.9M | $4.3M | $1.4M | $767.5K | |
| Net Income to Company | -$6.2M | -$4.5M | -$4.9M | -$5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$4.5M | -$4.9M | -$5M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $355.4M | $391.6M | $435.4M | $465.5M | $540.3M | |
| Weighted Average Diluted Share | $355.4M | $391.6M | $435.4M | $465.5M | $540.3M | |
| EBITDA | -$5.1M | -$3.1M | -$1.7M | -$4.7M | -$2.4M | |
| EBIT | -$5.2M | -$3.3M | -$1.9M | -$4.8M | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$3.3M | -$1.9M | -$4.8M | -$2.4M | |
| Operating Income (Adjusted) | -$5.2M | -$3.3M | -$1.9M | -$4.8M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $7.5M | $936.9K | $8M | $370.1K | |
| Short Term Investments | $993.3K | $674.2K | $538.3K | $497.3K | -- | |
| Accounts Receivable, Net | $1.2M | $117.3K | $1.4M | $134.5K | $81.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $122.2K | $146.8K | $147.2K | $211.1K | $201.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8M | $7.8M | $2.6M | $8.3M | $653.7K | |
| Property Plant And Equipment | $54.7M | $796.6K | $930K | $1.5M | $1.7M | |
| Long-Term Investments | -- | $226.6K | $3.1M | $324.6K | $416K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $226.6K | $253.5K | $212.6K | $146K | |
| Total Assets | $58.8M | $99.5M | $106M | $129M | $129.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $809K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4K | -- | $25.9K | $26.1K | $35.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $347.6K | $931.7K | $1.5M | $446.1K | $577.4K | |
| Long-Term Debt | -- | -- | $253.7K | $227.7K | $194.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $6.2M | $10.6M | $13.9M | $13.9M | |
| Common Stock | $68.5M | $109.9M | $112.7M | $138.8M | $141.9M | |
| Other Common Equity Adj | $11.7M | $19.1M | $22.7M | $24.1M | $27.6M | |
| Common Equity | $55.6M | $93.4M | $95.4M | $115.1M | $115.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.6M | $93.4M | $95.4M | $115.1M | $115.6M | |
| Total Liabilities and Equity | $58.8M | $99.5M | $106M | $129M | $129.4M | |
| Cash and Short Terms | $2.5M | $7.5M | $936.9K | $8M | $370.1K | |
| Total Debt | -- | -- | $279.6K | $253.8K | $230.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $8.2M | $2.5M | $732.4K | $7.6M | |
| Short Term Investments | $947.3K | $429.3K | $392.9K | $19.5K | -- | |
| Accounts Receivable, Net | $793.1K | $3.5M | $525.7K | $196.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $146.2K | $253.1K | $207.2K | $261.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4M | $11.9M | $3.3M | $1.2M | $8.3M | |
| Property Plant And Equipment | $598K | $1.2M | $807.1K | $1.7M | $1.6M | |
| Long-Term Investments | $226.6K | $253.5K | $239.5K | $146K | $520.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $239.5K | $146K | -- | |
| Total Assets | $75.1M | $124.7M | $122.7M | $128.7M | $231.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $83.1K | $23.7K | $32.9K | -- | |
| Other Current Liabilities | -- | $418.1K | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $8.1M | $2.5M | $299.7K | $1.1M | |
| Long-Term Debt | -- | $314.7K | $243.4K | $213.4K | $175.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $17.7M | $15.5M | $14.5M | $16.8M | |
| Common Stock | $83.9M | $118.8M | $129.3M | $139.9M | $235M | |
| Other Common Equity Adj | $15.9M | $20.5M | $22.9M | $27.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $107M | $107.3M | $114.2M | $214.5M | |
| Total Liabilities and Equity | $75.1M | $124.7M | $122.7M | $128.7M | $231.3M | |
| Cash and Short Terms | $1.4M | $8.2M | $2.5M | $732.4K | $7.6M | |
| Total Debt | -- | $397.8K | $267.1K | $246.3K | $213.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$11.1M | -$4.4M | -$7.7M | -$6.3M | |
| Depreciation & Amoritzation | $127.7K | $245.9K | $341.4K | $421.6K | $249.9K | |
| Stock-Based Compensation | $8.2M | $8.4M | $2.1M | $2.2M | $3.9M | |
| Change in Accounts Receivable | -$887.1K | $1.1M | $47.6K | $39.2K | -$7.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$1.3M | -$2.9M | -$2.4M | -$2.5M | |
| Capital Expenditures | -- | $23.6M | $25.7M | $22.2M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$23.6M | -$24M | -$16.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5M | $1.7M | $366.1K | -- | |
| Long-Term Debt Repaid | -$20.6K | -$1.5M | -$1.1M | -$1.3M | -$59.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $3M | |
| Cash From Financing | $23.3M | $30.2M | $20.5M | $26M | $3M | |
| Beginning Cash (CF) | $6.1M | $6.8M | $398.6K | $7.5M | $370.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $5.4M | -$6.5M | $7.1M | -$7.1M | |
| Ending Cash (CF) | $1.5M | $12.2M | -$6.1M | $14.5M | -$6.7M | |
| Levered Free Cash Flow | -$27.8M | -$24.9M | -$28.7M | -$24.6M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$807.1K | -$1.4M | -$3.6M | -$4M | -$1.2M | |
| Depreciation & Amoritzation | $49.8K | $99.9K | $92.2K | $49.7K | $9.6K | |
| Stock-Based Compensation | $124.2K | $11.5K | $74.2K | $3.4M | $417.1K | |
| Change in Accounts Receivable | -$538.1K | -$131.7K | -$219.7K | $117.7K | -$206.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.6M | -$1.5M | -$728.8K | -$992.6K | |
| Capital Expenditures | $12.2M | $8.4M | $11.6M | $4.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$12.1M | -$8.4M | -$8.8M | -$3.6M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.9K | -$522.6K | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | $8.5M | $241.7K | $1M | $531K | |
| Beginning Cash (CF) | $499.2K | $7.7M | $2.1M | $713K | $895.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$1.5M | -$10.1M | -$3.3M | $627.8K | |
| Ending Cash (CF) | -$9.2M | $6.2M | -$8M | -$2.6M | $1.5M | |
| Levered Free Cash Flow | -$13.7M | -$10M | -$13.1M | -$5M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$9.3M | -$4.8M | -$7.9M | -$3.3M | |
| Depreciation & Amoritzation | $201.1K | $342.6K | $328.2K | $342.5K | $164.6K | |
| Stock-Based Compensation | $7.3M | $5.2M | $810.6K | $5.4M | $1.6M | |
| Change in Accounts Receivable | $302.6K | $162.4K | $41K | $497.2K | -$158.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$2M | -$4.5M | -$832.8K | -$2.8M | |
| Capital Expenditures | $28.2M | $25.9M | $24.9M | $12.1M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$28.2M | -$25.9M | -$18.9M | -$10M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7K | -$1.6M | -$2M | -$427.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.8M | $35.6M | $17.3M | $9.5M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $7.6M | -$6.1M | -$1.4M | $153.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.3M | -$27.9M | -$29.4M | -$12.9M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$4.5M | -$4.9M | -$5M | -$2M | |
| Depreciation & Amoritzation | $100.2K | $196.9K | $183.7K | $104.6K | $19.2K | |
| Stock-Based Compensation | $4.7M | $1.5M | $195.5K | $3.4M | $1M | |
| Change in Accounts Receivable | $405.9K | -$513.4K | -$520.1K | -$62K | -$213.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$754K | -$1.5M | -$3M | -$1.5M | -$1.7M | |
| Capital Expenditures | $12.2M | $17.9M | $17.1M | $6.9M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$15.6M | -$17.9M | -$12.8M | -$6.3M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4K | -$47.8K | -$905.9K | -$29.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.3M | $20.7M | $17.5M | $993.4K | $14.8M | |
| Beginning Cash (CF) | $2M | $17.3M | $14.2M | $4.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$999.5K | $1.3M | $1.7M | -$6.7M | $496.3K | |
| Ending Cash (CF) | $998.5K | $18.6M | $15.9M | -$2M | $1.6M | |
| Levered Free Cash Flow | -$16.3M | -$19.4M | -$20.1M | -$8.4M | -$6.6M | |
Get TUD.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TUD.V
Sector
P/E ratio
--
19.95x
PEG ratio
--
-0.02x
P/B ratio
2.33x
1.89x
Price / LTM sales
--
1.68x
Growth Metrics
TUD.V
Sector
Revenue growth
--
2.26%
Earnings growth
76.16%
--
Revenue (5-year growth)
--
3.25%
Earnings forecast
--
$0.03
Profitability
TUD.V
Sector
Profitability FY 2024
-$249.9K
--
Return on invested capital
-2.37%
-9.18%
Return on assets
-2.14%
-10.59%
Return on equity
-2.37%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
TUD.V
Sector
Total cash
$7.6M
$2.6M
Short term investments
--
$217K
Total assets
$129.4M
$16.7M
Long term debt
$213.3K
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Buy
84
VAL alert for Feb 10
Valaris Ltd. [VAL] is up 34.18% over the past day.
Sell
18
MNDY alert for Feb 10
monday.com Ltd. [MNDY] is down 20.77% over the past day.
Buy
69
GDXU alert for Feb 10
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 17.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
