Unico American Corporatio... (UNAM)
Unico American Statistics
Share Statistics
Unico American has 6.15M shares outstanding. The number of shares has increased by 15.86% in one year.
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | 15.86% |
| Shares Change (QoQ) | 15.86% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.42M |
| Failed to Deliver (FTD) Shares | 4.16K |
| FTD / Avg. Volume | 504.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.21 and the forward PE ratio is null. Unico American's PEG ratio is 0.04.
| PE Ratio | -3.21 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | -2.23 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Unico American has an Enterprise Value (EV) of 2.99M.
| EV / Sales | 0.08 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.4 |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -20.5% and Return on Invested Capital is 0%.
| Return on Equity | -20.5% |
| Return on Assets | -4.47% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $957.59K |
| Profits Per Employee | $-149.3K |
| Employee Count | 38 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 458.92K |
| Effective Tax Rate | -8.8% |
Stock Price Statistics
The stock price has increased by 250% in the last 52 weeks. The beta is -0.17, so Unico American's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 250% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 826 |
Income Statement
In the last 12 months, Unico American had revenue of 36.39M and earned -5.67M in profits. Earnings per share was -1.07.
| Revenue | 36.39M |
| Gross Profit | 36.39M |
| Operating Income | 0 |
| Net Income | -5.67M |
| EBITDA | 0 |
| EBIT | -569.8K |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 15.24M in cash and 0 in debt, giving a net cash position of 15.24M.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 0 |
| Net Cash | 15.24M |
| Retained Earnings | 22.95M |
| Total Assets | 88.21M |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -7.51M and capital expenditures -685.9K, giving a free cash flow of -8.2M.
| Operating Cash Flow | -7.51M |
| Capital Expenditures | -685.9K |
| Free Cash Flow | -8.2M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -15.59%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -14.33% |
| Profit Margin | -15.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -22.52% |
Dividends & Yields
UNAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -31.11% |
| FCF Yield | -44.94% |
Analyst Forecast
Currently there are no analyst rating for UNAM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |