Sectors
UFI
Unifi, Inc.
6.30
1 x 6.26
1 x 6.33
bid
ask
+
0.04
0.64%
01:38 PM
timesize
| Ytd | 80.00% | |
| 1y | 34.04% |
6.05
day range
6.33
2.96
52 week range
6.76
| Open | 6.24 | Prev Close | 6.26 | Low | 6.05 | High | 6.33 | Mkt Cap | 116.36M |
| Vol | 60.48K | Avg Vol | 72.53K | EPS | -1.80 | P/E | -3.48 | Forward P/E | 8.55 |
| Beta | 0.72 | Short Ratio | 4.07 | Inst. Own | 55.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-29 | Earning | 05-05 | 50-d Avg | 4.62 | 200-d Avg | 4.02 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 130.04M | ||
| Revenues (USD) | 130.04M | ||
| Cost of Revenue | 120.92M | ||
| Gross Profit | 9.12M | ||
| Operating Expenses | 9.23M | ||
| Selling, General and Administrative Expense | 11.19M | ||
| Operating Income | -117.00K | ||
| Interest Expense | 1.56M | ||
| Income Tax Expense | 836.00K | ||
| Net Income | -2.31M | ||
| Net Income Common Stock | -2.31M | ||
| Net Income Common Stock (USD) | -2.31M | ||
| Consolidated Income | -2.31M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 89.00K | ||
| Earning Before Interest & Taxes (USD) | 89.00K | ||
| Weighted Average Shares | 18.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.56M | ||
| Cash and Equivalents (USD) | 26.56M | ||
| Trade and Non-Trade Receivables | 73.63M | ||
| Current Assets | 212.41M | ||
| Property, Plant & Equipment Net | 169.83M | ||
| Total Assets | 392.37M | ||
| Debt Current | 14.90M | ||
| Total Debt | 102.02M | ||
| Current Liabilities | 68.08M | ||
| Debt Non-Current | 87.12M | ||
| Total Liabilities | 160.50M | ||
| Accumulated Retained Earnings (Deficit) | 215.68M | ||
| Accumulated Other Comprehensive Income | -61.92M | ||
| Shareholders Equity | 231.87M | ||
| Shareholders Equity (USD) | 231.87M | ||
| Assets Non-Current | 179.97M | ||
| Total Debt (USD) | 102.02M | ||
| Inventory | 103.93M | ||
| Liabilities Non-Current | 92.42M | ||
| Trade and Non-Trade Payables | 36.21M | ||
| Tax Assets | 6.42M | ||
| Tax Liabilities | 1.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.18M | ||
| Net Cash Flow from Financing | -10.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.63M | ||
| Capital Expenditure | -788.00K | ||
| Issuance (Repayment) of Debt Securities | -10.80M | ||
| Net Cash Flow from Investing | -788.00K | ||
| Net Cash Flow from Operations | 8.03M | ||
| Effect of Exchange Rate Changes on Cash | -60.00K | ||
| Share Based Compensation | 823.00K | ||