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Ultimate Lifestyle(OTC) UMLS

This security has been delisted. This page is retained for historical reference.

Ultimate Lifestyle last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-03
Ultimate Lifestyle stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-06-08
1 month+0%USD 0.002026-06-08
3 month+0%USD 0.002026-03-16
Year to date+0%USD 0.002025-11-20
1 year+0%USD 0.002025-07-22
3 year+0%USD 0.002023-07-27
5 year-50%USD 0.002021-07-23
Since inception-100%USD 11,000.001998-06-10

UMLS News

No articles available.

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UMLS Financials

Key Financial Metrics (TTM)

Gross Margin

23.35%

Operating Margin

-3.52%

Net Income Margin

-15.92%

Return on Equity

-377.20%

Return on Capital

-28.75%

Return on Assets

-57.95%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$63.85M

Operating Income

-$7.22M

EBITDA

$1.83M

Operating Cash Flow

-$1.80M

Capital Expenditure

-$1.64M

Free Cash Flow

-$3.37M

Cash & ST Invst.

$1.87M

Total Debt

$40.92M

Ultimate Lifestyle Performance Analysis

Ultimate Lifestyle sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32000-09-30-24.7%
Q42000-12-3189.9%
Q12001-03-31-63.1%
Q22001-06-30-17.3%
Ultimate Lifestyle sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32000-09-3070.0%
Q42000-12-31-411.8%
Q12001-03-3181.4%
Q22001-06-3030.0%

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
Q2 2001YOY CHG

Revenue

$35.28M

-56.3%

Gross Profit

$10.40M

-44.3%

Gross Margin

29.47%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$3.33M

+78.9%

EBITDA

$630.00K

+109.3%

Quarterly Fundamentals

Name
Q2 2001YOY CHG

Total Cash

$1.87M

-41.4%

Total Debt

$40.92M

-1.2%

Accounts Receivable

$24.14M

-37.8%

Inventory

$3.89M

-19.1%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$40.92M

-1.0%

Return on Assets

-57.95%

N/A

Return on Invested Capital

1.09%

N/A

Free Cash Flow

$6.58M

+471.2%

Operating Cash Flow

$6.74M

+766.2%

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