NASDAQ · Financial Statements
UCFI (UCFI) Financial Statements
$5.51
NASDAQ: UCFI
Market Cap $287.87M
Overview Financials Dividend UCFI most recently reported annual revenue of $11.0M, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 Revenue $0 $0 $0 $11.0M Operating Profit $0 $0 $0 $6.0M Net Profit $0 $0 $0 $4.0M EPS $0.00 $-0.02 $-0.03 $0.08 Op Margin — — — 48.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 Total Assets — — $70.0M $51.0M Total Liabilities — — $3.0M $40.0M Cash — — $1.0M $0 Borrowings $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 Operating Cash Flow — — $0 $42.0M Investing Cash Flow — — $-69.0M $0 Financing Cash Flow — — $0 $0 Net Cash Flow — — $1.0M $-1.0M Free Cash Flow $0 $0 $0 $42.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 48.14 FCF Yield 4.89% Quick Ratio 1.16 Interest Coverage — Return 1Y -55.06% Return 3Y — Return 5Y —
Screens featuring this stock