Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UCU.V Quote, Financials, Valuation and Earnings
Last price:
$8.17
Seasonality move
:
23.77%
Day range:
$7.82 - $8.36
52-week range:
$0.65 - $13.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
18.42x
Volume:
367.4K
Avg. volume:
674.2K
1-year change:
921.25%
Market cap:
$877.5M
Revenue:
--
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9K | $115K | $96.5K | $178.8K | $2.7M | |
| Gross Profit | -$94.9K | -$115K | -$96.5K | -$178.8K | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.3K | $1.4M | $1.1M | $65.5K | $3.7M | |
| Selling, General & Admin | $600.8K | $642.8K | $464K | $831.2K | $600.8K | |
| Other Inc / (Exp) | -$574.9K | $667.1K | $129.7K | -$620.1K | -$350.2K | |
| Operating Expenses | $4.4M | $5.6M | $4.8M | $5.4M | $7.6M | |
| Operating Income | -$4.5M | -$5.7M | -$4.8M | -$5.5M | -$10.4M | |
| Net Interest Expenses | $488.1K | $469.2K | $753.6K | $1.5M | $2.6M | |
| EBT. Incl. Unusual Items | -$5.5M | -$5.5M | -$5.5M | -$7.6M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$5.5M | -$5.5M | -$7.6M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$5.5M | -$5.5M | -$7.6M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.11 | -$0.13 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.11 | -$0.13 | -$0.22 | |
| Weighted Average Basic Share | $39.5M | $48.2M | $49.3M | $58.6M | $62.5M | |
| Weighted Average Diluted Share | $39.5M | $48.2M | $49.3M | $58.6M | $62.5M | |
| EBITDA | -$4.4M | -$5.6M | -$4.8M | -$5.4M | -$7.6M | |
| EBIT | -$4.5M | -$5.7M | -$4.8M | -$5.5M | -$10.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$5.7M | -$4.8M | -$5.5M | -$10.4M | |
| Operating Income (Adjusted) | -$4.5M | -$5.7M | -$4.8M | -$5.5M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9K | $23.9K | $29.4K | $686.6K | $688.6K | |
| Gross Profit | -$26.9K | -$23.9K | -$29.4K | -$686.6K | -$688.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $685.9K | $468.3K | -- | $1.5M | $1.9M | |
| Selling, General & Admin | $170.1K | $76K | $199.9K | $105.6K | $245.5K | |
| Other Inc / (Exp) | -$72.6K | -$265K | $22.8K | $871.9K | -- | |
| Operating Expenses | $1.7M | $1.1M | $1.5M | $2.4M | $3.8M | |
| Operating Income | -$1.7M | -$1.1M | -$1.6M | -$3M | -$4.5M | |
| Net Interest Expenses | $110.3K | $219.4K | $413.3K | $556.3K | $747.9K | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.6M | -$1.9M | -$2.7M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.7M | -$1.9M | -$2.7M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.6M | -$1.9M | -$2.7M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.25 | |
| Weighted Average Basic Share | $47.8M | $49.1M | $60.2M | $61.9M | $91M | |
| Weighted Average Diluted Share | $47.8M | $49.1M | $60.2M | $61.9M | $91M | |
| EBITDA | -$1.7M | -$1.1M | -$1.5M | -$2.4M | -$3.8M | |
| EBIT | -$1.7M | -$1.1M | -$1.6M | -$3M | -$4.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$1.1M | -$1.6M | -$3M | -$4.5M | |
| Operating Income (Adjusted) | -$1.7M | -$1.1M | -$1.6M | -$3M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.4K | $113.1K | $103.6K | $2.1M | $2.7M | |
| Gross Profit | -$108.4K | -$113.1K | -$103.6K | -$2.1M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.2M | $220.1K | $5.3M | -- | |
| Selling, General & Admin | $585.4K | $538K | $719.2K | $657.3K | $1M | |
| Other Inc / (Exp) | $181.1K | $141.2K | $287.1K | -$118K | -- | |
| Operating Expenses | $5.4M | $4.8M | $5.4M | $9.6M | $8.7M | |
| Operating Income | -$5.5M | -$4.9M | -$5.6M | -$11.7M | -$11.4M | |
| Net Interest Expenses | $630.2K | $549.8K | $1.3M | $2.3M | $3.2M | |
| EBT. Incl. Unusual Items | -$5.3M | -$5.3M | -$6.6M | -$14.2M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$5.3M | -$6.6M | -$14.2M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$5.3M | -$6.6M | -$14.2M | -$32.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.12 | -$0.23 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.12 | -$0.23 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$4.8M | -$5.4M | -$9.6M | -$8.7M | |
| EBIT | -$5.5M | -$4.9M | -$5.6M | -$11.7M | -$11.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$4.9M | -$5.6M | -$11.7M | -$11.4M | |
| Operating Income (Adjusted) | -$5.5M | -$4.9M | -$5.6M | -$11.7M | -$11.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.9K | $88.2K | $2.1M | $2.1M | -- | |
| Gross Profit | -$80.9K | -$88.2K | -$2.1M | -$2.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $900.4K | $65.5K | $5.3M | $3.5M | -- | |
| Selling, General & Admin | $350K | $605.3K | $431.4K | $834K | -- | |
| Other Inc / (Exp) | -$102.3K | $55.2K | $557.3K | -$1.4M | -- | |
| Operating Expenses | $3.3M | $4M | $8.2M | $8.1M | -- | |
| Operating Income | -$3.4M | -$4.1M | -$10.3M | -$10.1M | -- | |
| Net Interest Expenses | $437.3K | $1M | $1.9M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$5M | -$11.6M | -$31.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$5M | -$11.6M | -$31.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5M | -$11.6M | -$31.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.19 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.19 | -$0.37 | -- | |
| Weighted Average Basic Share | $147.3M | $172.5M | $185.5M | $234.1M | -- | |
| Weighted Average Diluted Share | $147.3M | $172.5M | $185.5M | $234.1M | -- | |
| EBITDA | -$3.3M | -$4M | -$8.2M | -$8.1M | -- | |
| EBIT | -$3.4M | -$4.1M | -$10.3M | -$10.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.4M | -$4.1M | -$10.3M | -$10.1M | -- | |
| Operating Income (Adjusted) | -$3.4M | -$4.1M | -$10.3M | -$10.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $3.3M | $2.3M | $248.4K | $627.5K | |
| Short Term Investments | $27.8K | $1K | $1.5K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $216.5K | -- | -- | -- | -- | |
| Other Current Assets | -- | $233.4K | $235.6K | $542.4K | $359.2K | |
| Total Current Assets | $1.4M | $3.9M | $2.9M | $2.6M | $4.2M | |
| Property Plant And Equipment | $304.3K | $235.5K | $2.5M | $10.9M | $8.8M | |
| Long-Term Investments | $56.2K | $56K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.1M | $8.1M | $8.1M | $8.1M | $7.5M | |
| Other Long-Term Assets | $56.2K | $56K | $69.3K | $67.8K | $73.6K | |
| Total Assets | $46.7M | $49.4M | $53.2M | $60.6M | $62.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | $1.3M | $1.3M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $78.7K | $91.4K | -- | $160.4K | $137.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $994.2K | $2.8M | $4.5M | $8.2M | |
| Long-Term Debt | $3.3M | $2.4M | $2.2M | $7.1M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $3.4M | $5M | $11.5M | $20.4M | |
| Common Stock | $76M | $84.3M | $86.7M | $90.8M | $92.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4M | $46M | $48.2M | $49.1M | $41.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.4M | $46M | $48.2M | $49.1M | $41.6M | |
| Total Liabilities and Equity | $46.7M | $49.4M | $53.2M | $60.6M | $62.1M | |
| Cash and Short Terms | $1M | $3.3M | $2.3M | $248.4K | $627.5K | |
| Total Debt | $4.5M | $2.5M | $3.5M | $8.5M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $296.3K | $993.3K | $364.3K | $19.3M | |
| Short Term Investments | $1K | $1K | $750 | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $303.4K | |
| Other Current Assets | -- | -- | $641.4K | $318.2K | -- | |
| Total Current Assets | $5.4M | $1.4M | $2.1M | $1.3M | $20.6M | |
| Property Plant And Equipment | $226.7K | $645.4K | $6.8M | $9.3M | $7.4M | |
| Long-Term Investments | $56.2K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.1M | $8.1M | $8.1M | $7.7M | -- | |
| Other Long-Term Assets | $56.2K | $70.3K | $69.5K | $69.2K | -- | |
| Total Assets | $50.9M | $50.3M | $57.3M | $58.1M | $76M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $3.6M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $102.3K | -- | $190.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $4.6M | $6.3M | $4.6M | $16.5M | |
| Long-Term Debt | $1.8M | $1.2M | $1M | $14.9M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $5.8M | $7.3M | $19.5M | $28.4M | |
| Common Stock | $82.8M | $84.3M | $90.8M | $90.8M | $128.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.9M | $44.5M | $50M | $38.6M | $47.6M | |
| Total Liabilities and Equity | $50.9M | $50.3M | $57.3M | $58.1M | $76M | |
| Cash and Short Terms | $4.7M | $296.3K | $993.3K | $364.3K | $19.3M | |
| Total Debt | $3.1M | $2.6M | $5.3M | $15.1M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$5.5M | -$5.5M | -$7.6M | -$13.5M | |
| Depreciation & Amoritzation | $94.9K | $115K | $96.5K | $178.8K | $2.7M | |
| Stock-Based Compensation | $405.7K | $395.7K | $747.3K | $1.5M | $589.9K | |
| Change in Accounts Receivable | $195.8K | -$137.8K | -$27.8K | $63.1K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.4M | -$4.5M | -$4M | -$5.7M | |
| Capital Expenditures | $236.7K | $359.2K | $2.4M | $5.9M | $783.5K | |
| Cash Acquisitions | $487.6K | -- | -- | -- | -- | |
| Cash From Investing | -$724.3K | $1.2M | -$2.4M | -$5.9M | -$783.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $2.6M | $3M | $6M | |
| Long-Term Debt Repaid | -$86.6K | -$78.7K | -$1.2M | -$96.5K | -$462.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $6.6M | $5.8M | $7.8M | $6.8M | |
| Beginning Cash (CF) | $1M | $3.3M | $2.3M | $248.4K | $627.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $2.3M | -$1.1M | -$2M | $379.1K | |
| Ending Cash (CF) | -$793.8K | $5.7M | $1.2M | -$1.8M | $1M | |
| Levered Free Cash Flow | -$4M | -$5.8M | -$6.9M | -$9.9M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.7M | -$1.9M | -$2.7M | -$22.7M | |
| Depreciation & Amoritzation | $26.9K | $23.9K | $29.4K | $686.6K | $688.6K | |
| Stock-Based Compensation | $133K | $51.7K | $463.1K | $122.6K | $556.6K | |
| Change in Accounts Receivable | $222.5K | -$134K | -$137.1K | -$237.6K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$898.9K | -$1.5M | -$2.2M | -$1.5M | -$1.5M | |
| Capital Expenditures | $83.3K | $1.1M | $2M | -$19.5K | $412.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3K | -$1.1M | -$2M | $19.5K | -$412.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -$20K | -$23.3K | -$27.1K | -$88.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20K | $2.2M | $4.9M | $1.2M | $8.7M | |
| Beginning Cash (CF) | $4.7M | $295.3K | $992.5K | $364.3K | $19.3M | |
| Foreign Exchange Rate Adjustment | $1.4K | $6.3K | $900 | -$1.4K | -$100 | |
| Additions / Reductions | -$1M | -$417.3K | $711.4K | -$318.9K | $6.8M | |
| Ending Cash (CF) | $3.7M | -$115.7K | $1.7M | $44K | $26.1M | |
| Levered Free Cash Flow | -$982.2K | -$2.6M | -$4.2M | -$1.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$5.3M | -$6.6M | -$14.2M | -$32.4M | |
| Depreciation & Amoritzation | $108.4K | $113.1K | $103.6K | $2.1M | $2.7M | |
| Stock-Based Compensation | $296.7K | $303.6K | $1.8M | $668.7K | $1.3M | |
| Change in Accounts Receivable | -$263.9K | -$86.5K | $359.8K | -$387.6K | -$365.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$5.6M | -$4M | -$5.1M | -$9.6M | |
| Capital Expenditures | $297.5K | $1.5M | $5.2M | $2.5M | $460.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $642.3K | -$887.5K | -$5.2M | -$2.5M | -$460.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8M | $7.6M | -- | |
| Long-Term Debt Repaid | -$66.6K | -$88K | -$1.3M | -$387.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.6M | $2.1M | $9.9M | $7M | $29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$4.4M | $697.2K | -$628.2K | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$7.1M | -$9.2M | -$7.7M | -$10.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5M | -$11.6M | -$31.4M | -- | |
| Depreciation & Amoritzation | $80.9K | $88.1K | $2.1M | $2.1M | -- | |
| Stock-Based Compensation | $163.2K | $1.2M | $410.2K | $1.2M | -- | |
| Change in Accounts Receivable | -$251.1K | $136.5K | -$314.2K | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$3.4M | -$4.5M | -$8.5M | -- | |
| Capital Expenditures | $1.4M | $4.1M | $771.6K | $448.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.1M | -$771.6K | -$448.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $1.3M | $6M | -- | -- | |
| Long-Term Debt Repaid | -$67.2K | -$78.2K | -$369.2K | -$283.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $6.2M | $5.4M | $27.6M | -- | |
| Beginning Cash (CF) | $2.8M | $1.6M | $1.4M | $34.4M | -- | |
| Foreign Exchange Rate Adjustment | $7.5K | $200 | $1.3K | -$3.6K | -- | |
| Additions / Reductions | -$3M | -$1.3M | $116K | $18.7M | -- | |
| Ending Cash (CF) | -$217.9K | $367.2K | $1.5M | $53.1M | -- | |
| Levered Free Cash Flow | -$5.2M | -$7.5M | -$5.3M | -$8.9M | -- | |
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Financial Ratios
UCU.V
Sector
P/E ratio
--
19.95x
PEG ratio
-0.31x
-0.02x
P/B ratio
18.42x
1.89x
Price / LTM sales
--
1.68x
Growth Metrics
UCU.V
Sector
Revenue growth
--
2.26%
Earnings growth
-466.82%
--
Revenue (5-year growth)
--
3.25%
Earnings forecast
-$0.02
$0.03
Profitability
UCU.V
Sector
Profitability FY 2024
-$2.7M
--
Return on invested capital
-52.38%
-9.18%
Return on assets
-49.45%
-10.59%
Return on equity
-73.68%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
UCU.V
Sector
Total cash
$19.3M
$2.6M
Short term investments
--
$217K
Total assets
$62.1M
$16.7M
Long term debt
$25.9M
--
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