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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.07500.0000 (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 30.5000
52-week low 30.0000
50-day moving average 30.0620
200-day moving average 30.0716

Share statistics

Avg vol (3-month) 317.45k
Avg vol (10-day) 36k
Shares outstanding 518.49M
Implied shares outstanding 6N/A
Float 818.46M
% held by insiders 12.05%
% held by institutions 10.00%
Shares short (14 Dec 2022) 42.36k
Short ratio (14 Dec 2022) 40.13
Short % of float (14 Dec 2022) 4N/A
Short % of shares outstanding (14 Dec 2022) 40.01%
Shares short (prior month 14 Nov 2022) 472.32k

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 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