Ultra Brands
(OTC) FLLLF
Ultra Brands Financials at a Glance
Market Cap
$94,300
Revenue (TTM)
$0.00
Net Income (TTM)
$307.33K
EPS (TTM)
$-0.01
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
-2.55 (Low)
Dividend
$0.00
Beta (Volatility)
-2.55 (Low)
Price
$0.01
Volume
72
Open
$0.01
Price
$0.01
Volume
72
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.15
Dividend
$0.00
Beta (Volatility)
-2.55 (Low)
Price
$0.01
Volume
72
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.15
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Get Access NowAbout Ultra Brands
Industry
Food Products
Sector
Consumer StaplesCEO
David C. Greenway
Website
www.nhsindustries.caHeadquarters
Vancouver, BC V6C 0A6, CA
FLLLF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
22%
Return on Assets
-2%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$94.30K
Shares Outstanding
18.49M
Volume
72
Short Interest
0.00%
Avg. Volume
60.7
Financials (TTM)
Gross Profit
$0.00
Operating Income
$161.18K
EBITDA
$0.00
Operating Cash Flow
$80.74K
Capital Expenditure
$0.00
Free Cash Flow
$80.74K
Cash & ST Invst.
$53.27K
Total Debt
$574.45K
Ultra Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$94.30K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$53.08K
+67.1%
EBITDA
$23.97K
+83.7%
Quarterly Fundamentals
Net Cash
$707.30K
-27.3%
Accounts Receivable
$8.42K
+10.8%
Inventory
$0.00
N/A
Long Term Debt
$43.50K
+4.8%
Short Term Debt
$716.72K
+39.4%
Return on Assets
-2.01%
N/A
Return on Invested Capital
22.08%
N/A
Free Cash Flow
$12.00K
-5531.9%
Operating Cash Flow
$12.00K
-5533.8%