Unique Fabricating, Inc. financial data

Symbol
UFABQ on OTC
Industry
Motor Vehicle Parts & Accessories
Location
800 Standard Parkway, Auburn Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 8, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % +0.04%
Quick Ratio 20.2 % -3.72%
Debt-to-equity 327 % +33.3%
Return On Equity -103 % -504%
Return On Assets -24 % -388%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares 0%
Common Stock, Shares, Outstanding 11.7M shares +20%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +17.7%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD +3.28%
Operating Income (Loss) -19.5M USD -79.7%
Nonoperating Income (Expense) -2.37M USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD -189%
Income Tax Expense (Benefit) 1.45M USD
Net Income (Loss) Attributable to Parent -23.4M USD -324%
Earnings Per Share, Basic -1.97 USD/shares -252%
Earnings Per Share, Diluted -1.97 USD/shares -252%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480K USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD -0.57%
Inventory, Net 12.5M USD -26.3%
Assets, Current 46.5M USD -8.49%
Deferred Income Tax Assets, Net 351K USD -77.7%
Property, Plant and Equipment, Net 21.1M USD -5.94%
Operating Lease, Right-of-Use Asset 10.1M USD -2.82%
Goodwill 0 USD -100%
Assets 84.1M USD -23.1%
Accounts Payable, Current 13.3M USD +0.03%
Liabilities, Current 65.9M USD -1.4%
Operating Lease, Liability, Noncurrent 8.83M USD -1.57%
Other Liabilities, Noncurrent 8.83M USD -11.6%
Liabilities 74.7M USD -2.73%
Retained Earnings (Accumulated Deficit) -41.1M USD -132%
Stockholders' Equity Attributable to Parent 9.42M USD -71.1%
Liabilities and Equity 84.1M USD -23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.76M USD +1853%
Net Cash Provided by (Used in) Financing Activities -1.52M USD -145%
Net Cash Provided by (Used in) Investing Activities -229K USD +84.4%
Common Stock, Shares Authorized 25M shares +66.7%
Common Stock, Shares, Issued 11.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10K USD -99.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 480K USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 774K USD -5.03%
Operating Lease, Liability 10.6M USD -2.9%
Depreciation 3.3M USD +3.13%
Payments to Acquire Property, Plant, and Equipment 229K USD -85%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD -5.63%
Property, Plant and Equipment, Gross 41.1M USD +5.02%
Operating Lease, Liability, Current 1.75M USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD -5.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.62M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -4.57%
Operating Lease, Payments 713K USD -10.4%
Depreciation, Depletion and Amortization 1.28M USD -22.4%