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Uniroyal Global Engineered Products Inc
Previous close
$0.00080
Day range
$0.010 - $0.010
Year range
$0.00080 - $0.010
Market cap
34.12K USD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 71.70M | 19.07% |
Operating expense | 10.43M | -2.87% |
Net income | -1.70M | -39.13% |
Net profit margin | -2.37 | -16.75% |
Earnings per share | — | — |
EBITDA | 895.38K | 252.33% |
Effective tax rate | -75.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 444.97K | -73.14% |
Total assets | 64.46M | -1.52% |
Total liabilities | 55.81M | -5.53% |
Total equity | 8.64M | — |
Shares outstanding | 3.74M | — |
Price to book | 0.00 | — |
Return on assets | -1.46% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -1.70M | -39.13% |
Cash from operations | -1.53M | -53.73% |
Cash from investing | -1.28M | 9.70% |
Cash from financing | 1.59M | -54.24% |
Net change in cash | -1.21M | -206.00% |
Free cash flow | -6.17M | -382.75% |
About
Founded
1992
Headquarters
Website
Employees
294
