Unisync
(TSX) UNI
Unisync Financials at a Glance
Market Cap
$41.83M
Revenue (TTM)
$84.04M
Net Income (TTM)
$1.83M
EPS (TTM)
$0.21
P/E Ratio
22.89
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$2.20
Volume
22,969
Open
$2.30
Price
$2.20
Volume
22,969
Open
$2.30
Previous Close
$2.20
Daily Range
$2.20 - $2.38
52-Week Range
$1.14 - $2.38
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$2.20
Volume
22,969
Open
$2.30
Previous Close
$2.20
Daily Range
$2.20 - $2.38
52-Week Range
$1.14 - $2.38
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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
UNI Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
8%
Net Income Margin
2%
Return on Equity
25%
Return on Capital
16%
Return on Assets
2%
Earnings Yield
4.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.83M
Shares Outstanding
19.01M
Volume
22.97K
Avg. Volume
14.29K
Financials (TTM)
Gross Profit
$17.33M
Operating Income
$4.94M
EBITDA
$9.26M
Operating Cash Flow
$7.76M
Capital Expenditure
$0.00
Free Cash Flow
$7.76M
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
$20.92M
-2.0%
Gross Profit
$4.96M
+17.2%
Gross Margin
23.72%
N/A
Market Cap
$41.83M
N/A
Market Cap/Employee
$176.48K
N/A
Employees
237
N/A
Net Income
$879.51K
+218.2%
EBITDA
$2.64M
+107.9%
Quarterly Fundamentals
Net Cash
$46.74M
+14.2%
Accounts Receivable
$10.50M
-7.3%
Inventory
$40.54M
-5.5%
Long Term Debt
$26.29M
-8.7%
Short Term Debt
$21.74M
-17.5%
Return on Assets
2.14%
N/A
Return on Invested Capital
16.28%
N/A
Free Cash Flow
$272.86K
+300.5%
Operating Cash Flow
$272.86K
+300.5%