Ultra Financial Statements From 2010 to 2026

ULT Stock   0.02  0.01  33.33%   
Ultra Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ultra Resources' valuation are provided below:
Market Capitalization
4.8 M
Earnings Share
(0.02)
There are over ninety-four available fundamental trend indicators for Ultra Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Ultra Resources' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 7.2 M in 2026. Enterprise Value is likely to drop to about 6.4 M in 2026
Check Ultra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Resources' main balance sheet or income statement drivers, such as Interest Income of 38.5 K, Interest Expense of 116.7 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.1 or PTB Ratio of 0.48. Ultra financial statements analysis is a perfect complement when working with Ultra Resources Valuation or Volatility modules.
  
This module can also supplement various Ultra Resources Technical models . Check out the analysis of Ultra Resources Correlation against competitors.

Ultra Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M11.2 M6.5 M
Slightly volatile
Total Current Liabilities3.4 M3.8 M1.4 M
Slightly volatile
Total Stockholder Equity8.9 M7.5 MM
Slightly volatile
Property Plant And Equipment Net9.2 M10.7 M5.2 M
Slightly volatile
Cash255.1 K268.6 K933.5 K
Pretty Stable
Non Current Assets Total9.2 M10.7 M5.2 M
Slightly volatile
Net Receivables79.9 K84.1 K64.9 K
Slightly volatile
Common Stock Shares Outstanding181.1 M219.8 M136.8 M
Slightly volatile
Total Liabilities3.5 M3.8 M1.5 M
Slightly volatile
Net Invested Capital9.6 M8.9 M5.4 M
Slightly volatile
Property Plant And Equipment Gross9.2 M10.7 M5.2 M
Slightly volatile
Total Current Assets377.1 K396.9 K1.1 M
Pretty Stable
Capital Stock27.4 M32 M21.1 M
Slightly volatile
Other Current Liabilities4.1 K4.7 K5.1 K
Slightly volatile
Net Debt974.6 K1.1 M874.9 K
Slightly volatile
Short and Long Term DebtM1.1 M1.3 M
Slightly volatile

Ultra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM827.6 K650.2 K
Slightly volatile
Total Operating Expenses1.4 M1.3 M918.7 K
Slightly volatile

Ultra Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow509.9 K536.8 K729 K
Slightly volatile
Capital Expenditures222.2 K233.9 K894.8 K
Pretty Stable
Total Cash From Financing Activities155.6 K163.7 K1.6 M
Very volatile
End Period Cash Flow255.1 K268.6 K933.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.110.1226
Slightly volatile
PTB Ratio0.480.512.9296
Slightly volatile
Book Value Per Share0.03710.0390.0755
Slightly volatile
Average Payables38.1 K53.5 K62.8 K
Slightly volatile
Capex To Depreciation76.8680.9401
Slightly volatile
PB Ratio0.480.512.9296
Slightly volatile
Payables Turnover0.00220.00240.0026
Slightly volatile
Average Inventory8.2 K7.8 KK
Pretty Stable
Cash Per Share0.00170.00180.0235
Slightly volatile
Days Payables Outstanding108.3 K121.9 K133 K
Slightly volatile
Income Quality0.09330.09820.4697
Slightly volatile
Current Ratio0.150.13473.6772
Slightly volatile
Tangible Book Value Per Share0.03710.0390.0755
Slightly volatile
Shareholders Equity Per Share0.03710.0390.0755
Slightly volatile
Debt To Equity0.190.220.1651
Pretty Stable
Capex Per Share0.00150.00160.0249
Slightly volatile
Average Receivables234.5 K223.3 K93.5 K
Slightly volatile
Interest Debt Per Share0.00660.00630.0026
Slightly volatile
Debt To Assets0.120.140.1064
Very volatile
Price Book Value Ratio0.480.512.9296
Slightly volatile
Days Of Payables Outstanding108.3 K121.9 K133 K
Slightly volatile
Ebt Per Ebit3.973.792.4331
Slightly volatile
Company Equity Multiplier0.951.351.2214
Slightly volatile
Total Debt To Capitalization0.170.180.1412
Pretty Stable
Debt Equity Ratio0.190.220.1651
Pretty Stable
Quick Ratio0.150.13473.6758
Slightly volatile
Net Income Per E B T0.780.851.0654
Slightly volatile
Cash Ratio0.09960.13.2253
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.061.542.719
Pretty Stable
Price To Book Ratio0.480.512.9296
Slightly volatile
Debt Ratio0.120.140.1064
Very volatile
Price Fair Value0.480.512.9296
Slightly volatile

Ultra Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 M9.4 M9.4 M
Slightly volatile
Enterprise Value6.4 M10.2 M8.8 M
Slightly volatile

About Ultra Resources Financial Statements

Ultra Resources investors use historical fundamental indicators, such as Ultra Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ultra Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Ultra Stock Analysis

When running Ultra Resources' price analysis, check to measure Ultra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.