COM:UNICYCIVE
Unicycive
- Stock
Last Close
0.57
08/11 21:00
Market Cap
41.21M
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 253K - | 463K 83.00% | 817K 76.46% | 856.50K 4.83% | ||
average receivables | ||||||
book value per share | -0.06 - | -0.31 410.73% | 1.41 553.33% | -0.03 102.19% | -0.16 401.54% | |
capex per share | -0.00 - | -0.00 94.65% | -0.00 268.15% | |||
capex to depreciation | -2.23 - | -0.01 99.44% | -0.04 240.14% | |||
capex to operating cash flow | 0.01 - | 0.00 97.46% | 0.00 413.62% | |||
capex to revenue | -0.00 - | -0.02 745.33% | ||||
cash per share | 0.00 - | 1.42 - | 0.03 97.87% | 0.40 1,208.23% | ||
days of inventory on hand | ||||||
days payables outstanding | 1.06K - | |||||
days sales outstanding | ||||||
debt to assets | 24.21 - | 12.32 49.10% | 0.02 99.87% | 0.06 236.92% | 0.06 3.90% | |
debt to equity | -0.52 - | -0.94 80.88% | 0.02 101.97% | -0.33 1,891.79% | -0.21 35.99% | |
dividend yield | 0.04 - | |||||
earnings yield | -0.03 - | -0.06 84.00% | -0.44 655.81% | -2.22 402.59% | -1.43 35.43% | |
enterprise value | 72.93M - | 45.40M 37.75% | 7.78M 82.86% | 7.83M 0.67% | 12.40M 58.38% | |
enterprise value over ebitda | -37.15 - | -22.47 39.51% | -0.87 96.14% | -0.43 49.94% | -0.61 39.54% | |
ev to operating cash flow | -62.01 - | -31.11 49.83% | -1.35 95.66% | -0.50 62.91% | -0.68 35.58% | |
ev to sales | 8.23 - | 18.37 123.15% | ||||
free cash flow per share | -0.08 - | -0.17 109.71% | -0.50 191.81% | -1.04 109.42% | -0.75 28.28% | |
free cash flow yield | -0.02 - | -0.03 109.71% | -0.24 608.27% | -1.93 698.89% | -0.86 55.37% | |
graham net net | -0.06 - | -0.34 447.26% | 1.23 465.84% | -0.19 115.32% | -0.34 80.00% | |
graham number | 0.47 - | 1.43 206.55% | 5.38 275.72% | 0.91 83.01% | 2.08 128.11% | |
income quality | 0.54 - | 0.64 18.64% | 0.58 10.66% | 0.87 50.54% | 0.60 30.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -14.12 - | -8.28 41.38% | -14.29 72.67% | -3.01K 20,947.60% | 253.34 108.42% | |
interest debt per share | 0.04 - | 0.32 678.28% | 0.08 75.12% | 0.01 86.63% | 0.03 177.83% | |
inventory turnover | ||||||
invested capital | -0.52 - | -0.94 80.88% | 0.02 101.97% | -0.33 1,891.79% | -0.21 35.99% | |
market cap | 72.48M - | 42.88M 40.84% | 24.05M 43.91% | 8.13M 66.19% | 21.29M 161.88% | |
net current asset value | -884K - | -2.67M 202.15% | 16.15M 704.68% | -640K 103.96% | -4.60M 618.91% | |
net debt to ebitda | -0.23 - | -1.24 449.00% | 1.81 245.65% | 0.02 99.08% | 0.43 2,510.74% | |
net income per share | -0.16 - | -0.29 84.00% | -0.91 211.39% | -1.20 31.75% | -1.24 3.75% | |
operating cash flow per share | -0.08 - | -0.17 109.71% | -0.49 190.35% | -1.04 110.44% | -0.75 28.32% | |
payables turnover | 0.35 - | |||||
receivables turnover | ||||||
research and ddevelopement to revenue | 13.08 - | 19.11 46.17% | ||||
return on tangible assets | -121.26 - | -12.29 89.86% | -0.57 95.39% | -6.41 1,030.11% | -2.15 66.42% | |
revenue per share | 0.06 - | 0.03 56.45% | ||||
roe | 2.61 - | 0.94 63.97% | -0.64 168.69% | 38.76 6,110.02% | 8.02 79.31% | |
roic | 4.93 - | 14.25 189.28% | -0.56 103.91% | 115.76 20,869.74% | 8.20 92.91% | |
sales general and administrative to revenue | 6.91 - | 12.66 83.37% | ||||
shareholders equity per share | -0.06 - | -0.31 410.73% | 1.41 553.33% | -0.03 102.19% | -0.16 401.54% | |
stock based compensation to revenue | 1.10 - | 2.62 137.78% | ||||
tangible asset value | -884K - | -2.67M 202.15% | 16.48M 717.15% | -466K 102.83% | -3.81M 717.38% | |
tangible book value per share | -0.06 - | -0.31 410.73% | 1.41 553.33% | -0.03 102.19% | -0.16 401.54% | |
working capital | -884K - | -2.67M 202.15% | 16.31M 710.48% | -640K 103.92% | -4.13M 546.09% |
All numbers in (except ratios and percentages)