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0.45400000 EUR
0.006
1.30%
Last update May 8, 7:31 PM CEST
Market closed
Day range
0.45400000
0.48400000
Previous close
0.46000001
Open
0.46000001
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Ultimate Products Plc
0.45
0.01
1.30%

Statistics

Valuation metrics
Market cap
0
Enterprise value
14.67M
Trailing P/E (ttm)
3.72
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
83.43M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.41
52-Week high
0.92
52-Week change
-59.69 -14,559.0%
Beta
50-Day moving average
0.46
200-Day moving average
0.59
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Oct 31, 2016
Profitability
Profit margin
26.02%
Operating margin
10.09%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.15%
Income statement
Revenue (ttm)
155.50M
Revenue per share (ttm)
1.80
Quarterly revenue growth (yoy)
48.69%
Gross profit (ttm)
40.45M
EBITDA
17.88M
Net income to common (ttm)
10.53M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
16.08M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
124.85%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
3.32M
Levered free cash flow (LFCF)
10.53M
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