Cn Healthy Food Tech Group
(NASDAQ) UCFI
Cn Healthy Food Tech Group Financials at a Glance
Market Cap
$287.81M
Revenue (TTM)
$14.00M
Net Income (TTM)
$5.44M
EPS (TTM)
$0.10
P/E Ratio
56.05
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$5.54
Volume
0
Open
$5.26
Price
$5.54
Volume
0
Open
$5.26
Previous Close
$5.54
Daily Range
$5.11 - $7.21
52-Week Range
$3.41 - $14.71
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$5.54
Volume
0
Open
$5.26
Previous Close
$5.54
Daily Range
$5.11 - $7.21
52-Week Range
$3.41 - $14.71
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Get Access NowAbout Cn Healthy Food Tech Group
Industry
Food Products
Sector
Consumer StaplesEmployees
2
CEO
Zhenjun Jiang
Headquarters
Toluca Lake, CA 91610, US
UCFI Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
45%
Net Income Margin
39%
Return on Equity
11%
Return on Capital
35%
Return on Assets
10%
Earnings Yield
1.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$287.81M
Shares Outstanding
52.23M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$7.54M
Operating Income
$5.54M
EBITDA
$5.74M
Operating Cash Flow
$42.12M
Capital Expenditure
$52.41K
Free Cash Flow
$42.06M
Cash & ST Invst.
$41.43M
Total Debt
$1.28M
Cn Healthy Food Tech Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.91M
+84.2%
Gross Profit
$5.57M
+88.8%
Gross Margin
70.43%
N/A
Market Cap
$287.81M
N/A
Market Cap/Employee
$2.52M
N/A
Employees
114
N/A
Net Income
$3.34M
+113.5%
EBITDA
$4.58M
+99.5%
Quarterly Fundamentals
Net Cash
$32.21M
+70.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$1.85M
+15.8%
Long Term Debt
$297.97K
N/A
Short Term Debt
$4.70M
+742.1%
Return on Assets
9.67%
N/A
Return on Invested Capital
34.70%
N/A
Free Cash Flow
$4.10M
-118.4%
Operating Cash Flow
$3.66M
-116.4%