Uni-Fuels
(NASDAQ) UFG
Uni-Fuels Financials at a Glance
Market Cap
$22.08M
Revenue (TTM)
$308.01M
Net Income (TTM)
-$1.62M
EPS (TTM)
-$0.04
P/E Ratio
-16.23
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$0.71
Volume
96,724
Open
$0.67
Price
$0.71
Volume
96,724
Open
$0.67
Previous Close
$0.68
Daily Range
$0.67 - $0.72
52-Week Range
$0.60 - $11.00
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$0.71
Volume
96,724
Open
$0.67
Previous Close
$0.68
Daily Range
$0.67 - $0.72
52-Week Range
$0.60 - $11.00
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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
0%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
3%
Return on Assets
-5%
Earnings Yield
-6.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.08M
Shares Outstanding
32.47M
Volume
96.72K
Avg. Volume
331.38K
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
$65.20M
+61.0%
Gross Profit
$1.42M
+64.1%
Gross Margin
2.17%
N/A
Market Cap
$22.08M
N/A
Market Cap/Employee
$1.30M
N/A
Employees
17
N/A
Net Income
-$294.76K
-946.7%
EBITDA
$1.42M
+1880.1%
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
-5.27%
N/A
Return on Invested Capital
2.94%
N/A
Free Cash Flow
$1.75M
+116.7%
Operating Cash Flow
$1.77M
+117.3%