Uni-Fuels
(NASDAQ) UFG
Uni-Fuels Financials at a Glance
Market Cap
$25.55M
Revenue (TTM)
$283.30M
Net Income (TTM)
$1.29M
EPS (TTM)
$-0.04
P/E Ratio
-18.78
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.82
Volume
454
Open
$0.80
Price
$0.82
Volume
454
Open
$0.80
Previous Close
$0.79
Daily Range
$0.77 - $0.84
52-Week Range
$0.60 - $11.00
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.82
Volume
454
Open
$0.80
Previous Close
$0.79
Daily Range
$0.77 - $0.84
52-Week Range
$0.60 - $11.00
UFG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Uni-Fuels
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
26
CEO
Kuan Hua Koh
Website
www.uni-fuels.comHeadquarters
Singapore, 189677, SG
UFG Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-15%
Return on Assets
-4%
Earnings Yield
-5.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.55M
Shares Outstanding
32.47M
Volume
454
Avg. Volume
210.36K
Financials (TTM)
Gross Profit
$4.68M
Operating Income
$1.58M
EBITDA
$1.50M
Operating Cash Flow
$1.78M
Capital Expenditure
$27.68K
Free Cash Flow
$1.81M
Cash & ST Invst.
$9.75M
Total Debt
$3.34M
Uni-Fuels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.72M
+211.9%
Gross Profit
$2.02M
+177.4%
Gross Margin
1.75%
N/A
Market Cap
$25.55M
N/A
Market Cap/Employee
$1.50M
N/A
Employees
17
N/A
Net Income
$1.43M
-2900.2%
EBITDA
$1.27M
-1841.6%
Quarterly Fundamentals
Net Cash
$6.41M
+143.8%
Accounts Receivable
$20.42M
+138.7%
Inventory
$0.00
N/A
Long Term Debt
$4.92K
-94.1%
Short Term Debt
$3.34M
+158.6%
Return on Assets
-4.43%
N/A
Return on Invested Capital
-15.00%
N/A
Free Cash Flow
$1.75M
+116.7%
Operating Cash Flow
$1.77M
+117.3%