Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
UG Quote, Financials, Valuation and Earnings
Last price:
$9.41
Seasonality move
:
6.22%
Day range:
$9.55 - $9.75
52-week range:
$6.75 - $16.25
Dividend yield:
6.28%
P/E ratio:
12.58x
P/S ratio:
3.57x
P/B ratio:
3.86x
Volume:
11.4K
Avg. volume:
17.5K
1-year change:
16.87%
Market cap:
$43.9M
Revenue:
$10.9M
EPS (TTM):
$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $11M | $13.9M | $12.7M | $10.9M | |
| Revenue Growth (YoY) | 1.14% | -19.22% | 26.79% | -8.84% | -14.28% | |
| Cost of Revenues | $5.7M | $4.9M | $5.7M | $6M | $5.5M | |
| Gross Profit | $7.9M | $6.1M | $8.2M | $6.7M | $5.4M | |
| Gross Profit Margin | 58.4% | 55.65% | 58.74% | 52.78% | 49.66% | |
| R&D Expenses | $397.4K | $451.2K | $478.6K | $490.8K | $464K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $634.4K | $524.8K | $210.8K | -$809.6K | $387.8K | |
| Operating Expenses | $2.5M | $2.5M | $2.5M | $2.7M | $2.5M | |
| Operating Income | $5.4M | $3.6M | $5.7M | $4M | $2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $4.2M | $5.9M | $3.2M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $856K | $1.2M | $658.2K | $669.4K | |
| Net Income to Company | $4.8M | $3.3M | $4.7M | $2.6M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $3.3M | $4.7M | $2.6M | $2.6M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.72 | $1.01 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.72 | $1.01 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $5.6M | $3.8M | $5.8M | $4.2M | $3M | |
| EBIT | $5.4M | $3.6M | $5.7M | $4M | $2.9M | |
| Revenue (Reported) | $13.6M | $11M | $13.9M | $12.7M | $10.9M | |
| Operating Income (Reported) | $5.4M | $3.6M | $5.7M | $4M | $2.9M | |
| Operating Income (Adjusted) | $5.4M | $3.6M | $5.7M | $4M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.2M | $2.4M | $3.1M | $3.1M | |
| Revenue Growth (YoY) | -29.57% | 36.1% | -23.99% | 26.5% | 0.09% | |
| Cost of Revenues | $974.8K | $1.3M | $1.1M | $1.7M | $1.4M | |
| Gross Profit | $1.4M | $1.9M | $1.3M | $1.3M | $1.7M | |
| Gross Profit Margin | 58.28% | 58.47% | 55.48% | 42.8% | 53.96% | |
| R&D Expenses | $114.8K | $130.7K | $120.9K | $98.1K | $111.1K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $152.2K | $13.6K | -$253.5K | $65.3K | $147.2K | |
| Operating Expenses | $608K | $589.3K | $653.3K | $586.6K | $702.1K | |
| Operating Income | $753.6K | $1.3M | $687.7K | $721.9K | $949.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $905.7K | $1.3M | $434.2K | $787.2K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.2K | $267.1K | $88.7K | $160.4K | $230.8K | |
| Net Income to Company | $717.5K | $1M | $345.5K | $626.8K | $865.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $717.5K | $1M | $345.5K | $626.8K | $865.5K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.22 | $0.07 | $0.14 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.22 | $0.07 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $794.1K | $1.3M | $722.1K | $747.3K | $970.9K | |
| EBIT | $753.6K | $1.3M | $687.7K | $721.9K | $949.1K | |
| Revenue (Reported) | $2.3M | $3.2M | $2.4M | $3.1M | $3.1M | |
| Operating Income (Reported) | $753.6K | $1.3M | $687.7K | $721.9K | $949.1K | |
| Operating Income (Adjusted) | $753.6K | $1.3M | $687.7K | $721.9K | $949.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $12.6M | $13.6M | $11M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.4M | $6M | $5.8M | $5.7M | |
| Gross Profit | $7.3M | $7.2M | $7.5M | $5.3M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $431.2K | $469.1K | $494.4K | $479.7K | $435.9K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $398.6K | $414.2K | -$961.8K | $446.6K | $516.9K | |
| Operating Expenses | $2.5M | $2.4M | $2.8M | $2.5M | $2.7M | |
| Operating Income | $4.8M | $4.8M | $4.7M | $2.7M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $5.2M | $3.8M | $3.2M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.1M | $780.3K | $641K | $914K | |
| Net Income to Company | $4.1M | $4.2M | $3M | $2.5M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4.2M | $3M | $2.5M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.90 | $0.65 | $0.55 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.90 | $0.65 | $0.55 | $0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.9M | $5M | $4.9M | $2.8M | $4M | |
| EBIT | $4.8M | $4.8M | $4.7M | $2.7M | $3.9M | |
| Revenue (Reported) | $12.4M | $12.6M | $13.6M | $11M | $12.3M | |
| Operating Income (Reported) | $4.8M | $4.8M | $4.7M | $2.7M | $3.9M | |
| Operating Income (Adjusted) | $4.8M | $4.8M | $4.7M | $2.7M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10.3M | $9.9M | $8.3M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $4.2M | $4.5M | $4.3M | $4.5M | |
| Gross Profit | $5M | $6.1M | $5.5M | $4M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $331.1K | $349.1K | $364.9K | $353.8K | $325.7K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $275.2K | $164.6K | -$1M | $248.1K | $377.2K | |
| Operating Expenses | $1.9M | $1.8M | $2.1M | $1.9M | $2.1M | |
| Operating Income | $3.1M | $4.3M | $3.4M | $2.1M | $3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $4.5M | $2.4M | $2.3M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $708.9K | $932.2K | $493.1K | $475.9K | $720.5K | |
| Net Income to Company | $2.7M | $3.5M | $1.9M | $1.8M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $3.5M | $1.9M | $1.8M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.77 | $0.41 | $0.40 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.77 | $0.41 | $0.40 | $0.60 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $3.2M | $4.4M | $3.5M | $2.1M | $3.2M | |
| EBIT | $3.1M | $4.3M | $3.4M | $2.1M | $3.1M | |
| Revenue (Reported) | $8.6M | $10.3M | $9.9M | $8.3M | $9.7M | |
| Operating Income (Reported) | $3.1M | $4.3M | $3.4M | $2.1M | $3.1M | |
| Operating Income (Adjusted) | $3.1M | $4.3M | $3.4M | $2.1M | $3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $591.4K | $531.2K | $830.5K | $8.2M | |
| Short Term Investments | $6.9M | $7.6M | $7.6M | $5.7M | $851.3K | |
| Accounts Receivable, Net | $2.1M | $1.4M | $1.8M | $1.4M | $1.6M | |
| Inventory | $1.2M | $1.4M | $1.4M | $1.7M | $1.2M | |
| Prepaid Expenses | $165.3K | $99.1K | -- | $185.2K | $176.2K | |
| Other Current Assets | $170.5K | $161.2K | $192.6K | $201.9K | $191.7K | |
| Total Current Assets | $11.6M | $11.2M | $11.6M | $10M | $12.3M | |
| Property Plant And Equipment | $780.7K | $673.7K | $658.9K | $559.2K | $619.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.4M | $11.9M | $12.2M | $10.6M | $12.9M | |
| Accounts Payable | $71.4K | $31.8K | $410.9K | $30.4K | $134.5K | |
| Accrued Expenses | $681.7K | $850.7K | $856.5K | $683.1K | $819.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $2.3M | $1.4M | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $1.6M | $2.4M | $1.4M | $1.5M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.6M | $10.4M | $9.8M | $9.3M | $11.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6M | $10.4M | $9.8M | $9.3M | $11.4M | |
| Total Liabilities and Equity | $12.4M | $11.9M | $12.2M | $10.6M | $12.9M | |
| Cash and Short Terms | $7.9M | $8.2M | $8.2M | $6.5M | $9.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $885.1K | $691.9K | $496.5K | $7.1M | $2.4M | |
| Short Term Investments | $8.1M | $8.9M | $6.7M | $928.9K | $7.1M | |
| Accounts Receivable, Net | $1.3M | $1.9M | $1.1M | $1.8M | $1.5M | |
| Inventory | $1.5M | $1.3M | $2.3M | $1.2M | $1.2M | |
| Prepaid Expenses | $126.3K | -- | $150.6K | $393.6K | $164.3K | |
| Other Current Assets | $166.3K | $159.4K | $149.3K | $132.7K | $138.4K | |
| Total Current Assets | $12.1M | $13M | $10.9M | $11.6M | $12.5M | |
| Property Plant And Equipment | $695.6K | $663.5K | $616.2K | $557.1K | $667.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7K | -- | -- | -- | -- | |
| Total Assets | $12.8M | $13.6M | $11.7M | $12.2M | $13.3M | |
| Accounts Payable | $40.9K | $87.2K | $96.6K | $166.2K | $513.2K | |
| Accrued Expenses | $660.4K | $778.8K | $893.3K | $792.3K | $829.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.7M | $1.7M | $1.5M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $1.9M | $1.7M | $1.5M | $1.9M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4M | $11.7M | $10M | $10.7M | $11.4M | |
| Total Liabilities and Equity | $12.8M | $13.6M | $11.7M | $12.2M | $13.3M | |
| Cash and Short Terms | $9M | $9.6M | $7.2M | $8M | $9.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $3.3M | $4.7M | $2.6M | $2.6M | |
| Depreciation & Amoritzation | $175.8K | $165.3K | $146K | $135.4K | $105.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$430.1K | $717.9K | -$431.9K | $386K | -$135.9K | |
| Change in Inventories | $249.9K | -$198.5K | $5K | -$290.2K | $465.5K | |
| Cash From Operations | $4.5M | $3.6M | $5.3M | $2.5M | $3.1M | |
| Capital Expenditures | $113.8K | $43.4K | $116.4K | $75.2K | $165.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$468.7K | -$183.5K | $897.6K | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$3.6M | -$5.2M | -$3.1M | -$459.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$3.6M | -$5.2M | -$3.1M | -$459.4K | |
| Beginning Cash (CF) | $550.1K | $1M | $591.4K | $531.2K | $830.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.2K | -$456.9K | -$60.2K | $299.2K | $7.4M | |
| Ending Cash (CF) | $1M | $591.4K | $531.2K | $830.5K | $8.2M | |
| Levered Free Cash Flow | $4.4M | $3.6M | $5.2M | $2.5M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717.5K | $1M | $345.5K | $626.8K | $865.5K | |
| Depreciation & Amoritzation | $40.6K | $36.9K | $34.3K | $25.4K | $21.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.8K | $31.2K | $989.5K | -$269.8K | $183.9K | |
| Change in Inventories | -$21.4K | -$369K | -$566.4K | $522K | -$19.3K | |
| Cash From Operations | -$261.8K | $1M | $735.9K | $1.2M | $1.2M | |
| Capital Expenditures | $22.4K | $43.2K | $47.9K | $68.4K | $30.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.1M | -$594.9K | -$72.1K | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$459.4K | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$459.4K | -$1.6M | |
| Beginning Cash (CF) | $2.2M | $744.5K | $355.6K | $6.5M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$52.5K | $141K | $633.2K | -$6M | |
| Ending Cash (CF) | $885.1K | $691.9K | $496.5K | $7.1M | $2.4M | |
| Levered Free Cash Flow | -$284.2K | $988.2K | $688K | $1.1M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4.2M | $3M | $2.5M | $3.5M | |
| Depreciation & Amoritzation | $167.9K | $150.5K | $141.9K | $106.9K | $100.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $332K | -$653.7K | $812.1K | -$699.4K | $331.5K | |
| Change in Inventories | -$285.8K | $257.6K | -$1M | $1M | $112.7K | |
| Cash From Operations | $3.8M | $4.3M | $3.6M | $2.6M | $4.3M | |
| Capital Expenditures | $34.5K | $100K | $94.5K | $87.4K | $211.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.4K | -$656.3K | $924.4K | $5.9M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$3.9M | -$4.7M | -$1.9M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.9M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$909.5K | -$193.1K | -$195.4K | $6.6M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | $4.2M | $3.5M | $2.6M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $3.5M | $1.9M | $1.8M | $2.7M | |
| Depreciation & Amoritzation | $121.7K | $106.9K | $102.9K | $74.4K | $69.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $815.8K | -$555.8K | $688.2K | -$397.2K | $70.2K | |
| Change in Inventories | -$327.6K | $128.5K | -$883.8K | $406.9K | $54.1K | |
| Cash From Operations | $2.9M | $3.6M | $1.9M | $2M | $3.2M | |
| Capital Expenditures | $25.3K | $82K | $60.2K | $72.3K | $117.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.3M | -$235.8K | $4.7M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$2.2M | -$1.7M | -$459.4K | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$2.2M | -$1.7M | -$459.4K | -$2.8M | |
| Beginning Cash (CF) | $4M | $2.2M | $1.4M | $8.5M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.3K | $100.5K | -$34.7K | $6.3M | -$5.8M | |
| Ending Cash (CF) | $3.9M | $2.3M | $1.4M | $14.8M | $17.9M | |
| Levered Free Cash Flow | $2.9M | $3.6M | $1.8M | $1.9M | $3.1M | |
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Financial Ratios
UG
Sector
P/E ratio
12.58x
17.73x
PEG ratio
0.33x
0.35x
P/B ratio
3.86x
1.67x
Price / LTM sales
3.57x
0.69x
Growth Metrics
UG
Sector
Revenue growth
0.09%
0.27%
Earnings growth
35.71%
-3.16%
Revenue (5-year growth)
-4.14%
4.3%
Earnings forecast
--
$0.31
Profitability
UG
Sector
Profitability FY 2023
$5.4M
$575.2M
Return on invested capital
30.73%
5.51%
Return on assets
26.71%
3.55%
Return on equity
30.73%
8.37%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
UG
Sector
Total cash
$9.5M
$163.2M
Short term investments
$851.3K
$53.7M
Total assets
$12.9M
$1.9B
Long term debt
--
$145.2M
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