Uni-Fuels Statistics
Share Statistics
Uni-Fuels has 32.41M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 32.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,564 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 158.4K, so 0.49% of the outstanding
shares have been sold short.
| Short Interest | 158.4K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Uni-Fuels.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 5.13 |
| Interest Coverage | 44.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $9,129,000.76 |
| Profits Per Employee | $10,093.94 |
| Employee Count | 17 |
| Asset Turnover | 9.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 98.13K |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Uni-Fuels's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 592,783 |
Income Statement
In the last 12 months, Uni-Fuels had revenue of 155.19M
and earned 171.6K
in profits. Earnings per share was 0.
| Revenue | 155.19M |
| Gross Profit | 2.38M |
| Operating Income | 214.64K |
| Net Income | 171.6K |
| EBITDA | 349.02K |
| EBIT | 274.53K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 3.17M in cash and 1.66M in
debt, giving a net cash position of 1.51M.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 1.66M |
| Net Cash | 1.51M |
| Retained Earnings | 544.72K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 331.84K
and capital expenditures -6.75K, giving a free cash flow of 322.82K.
| Operating Cash Flow | 331.84K |
| Capital Expenditures | -6.75K |
| Free Cash Flow | 322.82K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 1.54%, with operating and profit margins of 0.14% and 0.11%.
| Gross Margin | 1.54% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.21% |
