Unisync
(OTC) USYNF
Unisync Financials at a Glance
Market Cap
$16.77M
Revenue (TTM)
$84.03M
Net Income (TTM)
$1.94M
EPS (TTM)
$0.07
P/E Ratio
12.76
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.88
Volume
129
Open
$0.88
Price
$0.88
Volume
129
Open
$0.88
Previous Close
$0.88
Daily Range
$0.88 - $0.88
52-Week Range
$0.88 - $0.88
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.88
Volume
129
Open
$0.88
Previous Close
$0.88
Daily Range
$0.88 - $0.88
52-Week Range
$0.88 - $0.88
USYNF News
USYNF: 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 Unisync
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
246
CEO
Douglas Francis Good, MBA
Website
www.unisyncgroup.comHeadquarters
Vancouver, BC V6C 3E8, CA
USYNF Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
8%
Net Income Margin
2%
Return on Equity
13%
Return on Capital
16%
Return on Assets
2%
Earnings Yield
7.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.77M
Shares Outstanding
19.01M
Volume
129
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$21.65M
Operating Income
$4.94M
EBITDA
$9.26M
Operating Cash Flow
$5.57M
Capital Expenditure
$0.00
Free Cash Flow
$5.57M
Cash & ST Invst.
$861.37K
Total Debt
$47.68M
Unisync Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.91M
-2.1%
Gross Profit
$4.96M
+17.1%
Gross Margin
23.72%
N/A
Market Cap
$16.77M
N/A
Market Cap/Employee
$70.75K
N/A
Employees
237
N/A
Net Income
$878.79K
+218.1%
EBITDA
$2.64M
+107.7%
Quarterly Fundamentals
Net Cash
$57.57M
-5.7%
Accounts Receivable
$10.49M
-7.4%
Inventory
$40.51M
-5.5%
Long Term Debt
$37.13M
+28.9%
Short Term Debt
$21.72M
-17.5%
Return on Assets
2.14%
N/A
Return on Invested Capital
16.28%
N/A
Free Cash Flow
$272.64K
+300.1%
Operating Cash Flow
$272.63K
+300.1%