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Unique Fabricating

(OTC) UFABQ

Current Price$0.00
Market CapN/A
Since IPO (2015)-100%
5 Year-100%
1 Year-99%
1 Month+0%

Unique Fabricating Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$134.91M

Net Income (TTM)

-$23.36M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-408.73 (Low)

Price

$0.00

Volume

200

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.16

Estimated Earnings Date

May 15, 2026

UFABQ News

No articles available.

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About Unique Fabricating

Industry

Auto Components

Employees

973

CEO

Byrd Douglas Cain, III, CPA

Headquarters

Auburn Hills, MI 48326, US

UFABQ Financials

Key Financial Metrics (TTM)

Gross Margin

13.30%

Operating Margin

-8.72%

Net Income Margin

-5.54%

Return on Equity

-21.43%

Return on Capital

-12.18%

Return on Assets

-6.72%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

11.73M

Volume

200

Avg. Volume

295.661

Financials (TTM)

Gross Profit

$16.03M

Operating Income

-$19.54M

EBITDA

-$14.50M

Operating Cash Flow

$1.72M

Capital Expenditure

-$2.05M

Free Cash Flow

-$330.00K

Cash & ST Invst.

$480.00K

Total Debt

$47.74M

Unique Fabricating Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

$34.50M

+15.4%

Gross Profit

$3.05M

-7.0%

Gross Margin

8.84%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

915

N/A

Net Income

-$10.55M

-468.5%

EBITDA

-$4.95M

-2179.7%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Total Cash

$480.00K

-58.1%

Total Debt

$47.74M

+0.4%

Accounts Receivable

$27.36M

-9.0%

Inventory

$12.52M

-26.3%

Long Term Debt

$0.00

N/A

Short Term Debt

$47.74M

+0.4%

Return on Assets

-6.72%

N/A

Return on Invested Capital

-27.22%

N/A

Free Cash Flow

-$152.00K

+94.6%

Operating Cash Flow

$317.00K

+111.8%

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Questions About UFABQ

What is the current price of Unique Fabricating?

Unique Fabricating is trading at $0.00 per share.

What is the 52-week range for Unique Fabricating?

Over the past 52 weeks, Unique Fabricating has traded between $0.00 and $0.16.

How much debt does Unique Fabricating have?

As of the most recent reporting period, Unique Fabricating reported total debt of $58.89M.

How much cash does Unique Fabricating have on hand?

Unique Fabricating reported $742.00K in cash and cash equivalents in its most recent financial results.

What is Unique Fabricating’s dividend yield?

Unique Fabricating does not currently have a dividend yield.

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