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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 554.64k
Enterprise value 935.21k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)22.20
Price/book (mrq)N/A
Enterprise value/revenue 40.21
Enterprise value/EBITDA -1.50

Trading information

Stock price history

Beta (5Y monthly) 3.12
52-week change 3-14.29%
S&P500 52-week change 320.07%
52-week high 30.0550
52-week low 30.0050
50-day moving average 30.0156
200-day moving average 30.0185

Share statistics

Avg vol (3-month) 34.26k
Avg vol (10-day) 33.4k
Shares outstanding 518.49M
Implied shares outstanding 618.49M
Float 818.49M
% held by insiders 12.05%
% held by institutions 10.00%
Shares short (15 Mar 2024) 49
Short ratio (15 Mar 2024) 40
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.00%
Shares short (prior month 15 Feb 2024) 49

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 317 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-109.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -698.8k
Net income avi to common (ttm)-740.38k
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.14k
Total cash per share (mrq)0
Total debt (mrq)362.5k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.34
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)-458.69k
Levered free cash flow (ttm)-214.71k