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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0650+0.0150 (+30.00%)
At close: 01:52PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 550.74k
Enterprise value 938.84k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.76
Price/book (mrq)N/A
Enterprise value/revenue 16.64
Enterprise value/EBITDA -0.16

Trading information

Stock price history

Beta (5Y monthly) 3.39
52-week change 3-95.52%
S&P500 52-week change 3-13.51%
52-week high 31.8000
52-week low 30.0250
50-day moving average 30.0485
200-day moving average 30.1294

Share statistics

Avg vol (3-month) 318.06k
Avg vol (10-day) 316.71k
Shares outstanding 58.47M
Implied shares outstanding 6N/A
Float 88.46M
% held by insiders 12.05%
% held by institutions 10.00%
Shares short (13 Oct 2022) 479.61k
Short ratio (13 Oct 2022) 42.8
Short % of float (13 Oct 2022) 4N/A
Short % of shares outstanding (13 Oct 2022) 40.94%
Shares short (prior month 14 Sept 2022) 4222

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 June 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)435,848.73%

Management effectiveness

Return on assets (ttm)-116.59%
Return on equity (ttm)-377.29%

Income statement

Revenue (ttm)-1.09k
Revenue per share (ttm)-0.00
Quarterly revenue growth (yoy)-14.30%
Gross profit (ttm)-1.95M
EBITDA -4.7M
Net income avi to common (ttm)-5.96M
Diluted EPS (ttm)1.2600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.37k
Total cash per share (mrq)0.01
Total debt (mrq)441.97k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.62
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)-2.73M
Levered free cash flow (ttm)-2.01M