ULTA.CN - Ultra Brands Ltd.

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

Valuation measures4

Market cap (intra-day) 554.64k
Enterprise value 969.13k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.94
Price/book (mrq)N/A
Enterprise value/revenue 24.96
Enterprise value/EBITDA -0.68

Trading information

Stock price history

Beta (5Y monthly) 3.33
52-week change 3-79.17%
S&P500 52-week change 31.77%
52-week high 30.1200
52-week low 30.0250
50-day moving average 30.0374
200-day moving average 30.0509

Share statistics

Avg vol (3-month) 318.84k
Avg vol (10-day) 34.49k
Shares outstanding 518.49M
Implied shares outstanding 6N/A
Float 818.46M
% held by insiders 12.05%
% held by institutions 10.00%
Shares short (13 Apr 2023) 49
Short ratio (13 Apr 2023) 40
Short % of float (13 Apr 2023) 4N/A
Short % of shares outstanding (13 Apr 2023) 40.00%
Shares short (prior month 14 Mar 2023) 4489

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 316 May 2022

Financial highlights

Fiscal year

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


Profit margin 0.00%
Operating margin (ttm)-3,846.64%

Management effectiveness

Return on assets (ttm)-135.51%
Return on equity (ttm)-906.86%

Income statement

Revenue (ttm)38.83k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-100.00%
Gross profit (ttm)N/A
Net income avi to common (ttm)-1.55M
Diluted EPS (ttm)-0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)195.64k
Total cash per share (mrq)0.01
Total debt (mrq)357.41k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.70
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)-667.73k
Levered free cash flow (ttm)-131.51k