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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD

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0.0750

0.0000

(0.00%)

At close: 03:55PM EST

Currency in CAD

Valuation measures⁴

Market cap (intra-day)	1.39M
Enterprise value	1.80M
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	12.35
Price/book (mrq)	N/A
Enterprise value/revenue	33.51
Enterprise value/EBITDA	-0.46

Trading information

Stock price history

Beta (5Y monthly)	3.54
52-week change ³	-75.00%
S&P500 52-week change ³	-8.38%
52-week high ³	0.5000
52-week low ³	0.0000
50-day moving average ³	0.0620
200-day moving average ³	0.0716

Share statistics

Avg vol (3-month) ³	17.45k
Avg vol (10-day) ³	6k
Shares outstanding ⁵	18.49M
Implied shares outstanding ⁶	N/A
Float ⁸	18.46M
% held by insiders ¹	2.05%
% held by institutions ¹	0.00%
Shares short (14 Dec 2022) ⁴	2.36k
Short ratio (14 Dec 2022) ⁴	0.13
Short % of float (14 Dec 2022) ⁴	N/A
Short % of shares outstanding (14 Dec 2022) ⁴	0.01%
Shares short (prior month 14 Nov 2022) ⁴	72.32k

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	1:10
Last split date ³	16 May 2022

Financial highlights

Fiscal year

Fiscal year ends	30 Dec 2021
Most-recent quarter (mrq)	29 Sept 2022

Profitability

Profit margin	0.00%
Operating margin (ttm)	-7,356.38%

Management effectiveness

Return on assets (ttm)	-175.83%
Return on equity (ttm)	-433.43%

Income statement

Revenue (ttm)	53.74k
Revenue per share (ttm)	0.01
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	-1.95M
EBITDA	-3.89M
Net income avi to common (ttm)	-4.01M
Diluted EPS (ttm)	1.2600
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	22.09k
Total cash per share (mrq)	0
Total debt (mrq)	437.08k
Total debt/equity (mrq)	N/A
Current ratio (mrq)	0.51
Book value per share (mrq)	-0.02

Cash flow statement

Operating cash flow (ttm)	-1.44M
Levered free cash flow (ttm)	-685.6k