Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $32.63 million. The enterprise value is $24.38 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFG has 32.47 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 92.41% |
| Owned by Institutions (%) | 0.63% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.25 |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -69.85%.
| Return on Equity (ROE) | -23.27% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -69.85% |
| Return on Capital Employed (ROCE) | -15.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.80M |
| Profits Per Employee | -$58,355 |
| Employee Count | 30 |
| Asset Turnover | 9.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UFG has paid $134,006 in taxes.
| Income Tax | 134,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.80% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 85,427 |
Short Selling Information
The latest short interest is 169,110, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 169,110 |
| Short Previous Month | 114,272 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, UFG had revenue of $263.89 million and -$1.75 million in losses. Loss per share was -$0.05.
| Revenue | 263.89M |
| Gross Profit | 4.68M |
| Operating Income | -1.58M |
| Pretax Income | -1.62M |
| Net Income | -1.75M |
| EBITDA | -1.50M |
| EBIT | -1.58M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $12.54 million in cash and $4.30 million in debt, giving a net cash position of $8.24 million or $0.25 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 4.30M |
| Net Cash | 8.24M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 10.50M |
| Book Value Per Share | 0.32 |
| Working Capital | 10.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.33 million and capital expenditures -$36,159, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -36,159 |
| Depreciation & Amortization | 80,783 |
| Net Borrowing | 2.44M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 1.77%, with operating and profit margins of -0.60% and -0.66%.
| Gross Margin | 1.77% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.66% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |