Universal Mfg. Co (UFMG) stock price, revenue, and financials

Universal Mfg. Co market cap is $85.2 k, and annual revenue was $25.17 m in FY 2018

$85.2 K

UFMG Mkt cap, 02-Apr-2020

$25.2 M

Universal Mfg. Co Revenue FY, 2018
Universal Mfg. Co Revenue growth (FY, 2017 - FY, 2018), %(42%)
Universal Mfg. Co Gross profit (FY, 2018)-2.4 M
Universal Mfg. Co Gross profit margin (FY, 2018), %(9.4%)
Universal Mfg. Co Net income (FY, 2018)-11 M
Universal Mfg. Co EBIT (FY, 2018)-10 M
Universal Mfg. Co Cash, 31-Jul-2018103.5 K
Universal Mfg. Co EV21.3 M

Universal Mfg. Co Revenue

Universal Mfg. Co revenue was $25.17 m in FY, 2018 which is a 42% year over year decrease from the previous period.

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Universal Mfg. Co Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

67.3m43.4m25.2m

Revenue growth, %

(36%)(42%)

Cost of goods sold

58.6m39.2m27.5m

Gross profit

8.8m4.2m(2.4m)

Gross profit Margin, %

13%10%(9%)

General and administrative expense

6.6m6.1m6.5m

Operating expense total

7.4m7.1m7.7m

EBIT

1.3m(2.9m)(10.0m)

EBIT margin, %

2%(7%)(40%)

Interest expense

730.2k540.5k984.7k

Pre tax profit

619.2k(3.5m)(11.1m)

Income tax expense

278.3k(207.4k)(26.3k)

Net Income

322.4k(3.3m)(11.0m)

EPS

0.4(3.7)(12.6)

Universal Mfg. Co Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

33.2k67.8k103.5k

Accounts Receivable

3.8m6.5m2.8m

Prepaid Expenses

1.3m203.4k168.7k

Inventories

8.7m14.2m18.8m

Current Assets

15.7m22.1m22.6m

PP&E

7.7m6.4m5.1m

Goodwill

4.9m4.9m4.9m

Total Assets

28.4m33.5m32.7m

Accounts Payable

5.8m3.6m4.9m

Short-term debt

2.5m8.9m17.7m

Current Liabilities

10.8m19.8m31.7m

Long-term debt

5.7m5.2m3.6m

Non-Current Liabilities

6.6m5.9m4.1m

Total Debt

8.1m14.1m21.3m

Common Stock

866.1k876.1k876.1k

Additional Paid-in Capital

842.3k923.3k923.3k

Retained Earnings

9.3m6.0m(5.0m)

Total Equity

11.0m7.8m(3.2m)

Debt to Equity Ratio

0.7 x1.8 x-6.6 x

Debt to Assets Ratio

0.3 x0.4 x0.7 x

Financial Leverage

2.6 x4.3 x-10.2 x

Universal Mfg. Co Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

322.4k(3.3m)(11.0m)

Depreciation and Amortization

1.4m1.5m1.4m

Inventories

17.7m(5.5m)(6.7m)

Cash From Operating Activities

20.0m(6.3m)(6.3m)

Purchases of PP&E

(334.6k)(108.0k)(175.0k)

Cash From Investing Activities

(298.6k)(106.1k)(169.6k)

Short-term Borrowings

(16.3m)6.4m6.7m

Long-term Borrowings

(506.3k)(495.8k)(947.2k)

Cash From Financing Activities

(19.7m)6.5m6.5m

Net Change in Cash

(579.0)34.6k35.8k

Interest Paid

720.9k520.5k836.9k

Income Taxes Paid

408.8k58.1k2.6k

Universal Mfg. Co Ratios

USDY, 2018

EV/EBIT

-2.1 x

EV/CFO

-3.4 x

Debt/Equity

-6.6 x

Debt/Assets

0.7 x

Financial Leverage

-10.2 x