Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,668 | $2,668 | $2,668 | $2,675 |
| - Cash | $480 | $600 | $752 | $742 |
| + Debt | $47,741 | $47,670 | $47,049 | $58,885 |
| Enterprise Value | $49,929 | $49,738 | $48,965 | $60,818 |
| Revenue | $34,503 | $35,032 | $35,312 | $30,066 |
| % Growth | -1.5% | -0.8% | 17.4% | – |
| Gross Profit | $3,049 | $5,243 | $4,778 | $2,961 |
| % Margin | 8.8% | 15% | 13.5% | 9.8% |
| EBITDA | -$4,947 | -$10,009 | $1,023 | -$568 |
| % Margin | -14.3% | -28.6% | 2.9% | -1.9% |
| Net Income | -$10,552 | -$10,711 | -$569 | -$1,529 |
| % Margin | -30.6% | -30.6% | -1.6% | -5.1% |
| EPS Diluted | -0.9 | -0.91 | -0.05 | -0.13 |
| % Growth | 1.1% | -1,720% | 61.5% | – |
| Operating Cash Flow | $317 | -$311 | $1,758 | -$49 |
| Capital Expenditures | -$469 | -$350 | -$229 | -$997 |
| Free Cash Flow | -$152 | -$661 | $1,529 | -$1,046 |