US Stock MarketDetailed Quotes
UEIC Universal Electronics
- 10.720
- -0.170-1.56%
Close Jan 3 16:00 ET
- 10.720
- 0.0000.00%
Post 16:00 ET
139.66MMarket Cap-5.23P/E (TTM)
10.860High10.380Low48.97KVolume10.850Open10.890Pre Close525.92KTurnover0.55%Turnover RatioLossP/E (Static)13.03MShares14.20052wk High0.87P/B95.51MFloat Cap7.53052wk Low--Dividend TTM8.91MShs Float80.420Historical High--Div YieldTTM4.41%Amplitude1.938Historical Low10.739Avg Price1Lot Size
Universal Electronics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.96%5.66M | -64.33%5.45M | -37.04%-2.78M | 130.55%25.19M | -52.75%5.11M | -60.31%6.82M | 1,626.55%15.28M | 88.73%-2.03M | -72.88%10.93M | -37.68%10.82M |
| Net income from continuing operations | 86.27%-2.66M | 21.30%-8.19M | 85.91%-8.65M | -24,237.10%-98.24M | -2.85%-7.1M | -367.65%-19.36M | -448.43%-10.41M | -2,008.69%-61.36M | -92.32%407K | -9.08%-6.91M |
| Depreciation and amortization | -24.94%4.39M | -25.60%4.48M | -17.99%4.67M | -4.60%22.93M | -9.67%5.38M | -1.38%5.84M | -1.55%6.02M | -5.84%5.69M | -10.15%24.03M | -15.28%5.95M |
| Deferred tax | 706.84%944K | 120.57%115K | -100.43%-3K | -183.44%-1.15M | -105.25%-1.41M | -86.00%117K | -158.35%-559K | 160.59%701K | 188.27%1.38M | 36.30%-686K |
| Change In working capital | -89.51%1.05M | -59.99%7.08M | -207.33%-996K | 219.55%34.44M | -15.21%5.82M | 2,233.88%9.99M | 246.18%17.7M | 103.87%928K | -191.65%-28.81M | -46.89%6.87M |
| -Change in receivables | 30.21%-7.73M | -27.07%2.09M | 42.52%11.01M | -60.52%5.04M | -77.59%5.53M | -65.14%-11.07M | 2,750.93%2.86M | 251.82%7.72M | 536.02%12.77M | 74.49%24.67M |
| -Change in inventory | -96.09%461K | -133.33%-5.05M | -77.12%4.13M | 619.10%51.46M | 550.35%6.47M | 51.04%11.8M | 229.53%15.14M | 492.61%18.06M | 33.85%-9.91M | 86.35%-1.44M |
| -Change in prepaid assets | 3.42%2.45M | 18.48%1.43M | -316.69%-3.05M | 411.89%2.86M | 19.99%-2.12M | 484.20%2.37M | -56.78%1.21M | 196.17%1.41M | -45.56%-917K | 24.30%-2.65M |
| -Change in payables and accrued expense | -14.97%5.87M | 671.40%8.61M | 50.17%-13.08M | 18.95%-24.92M | 70.45%-4.05M | 738.39%6.9M | 51.50%-1.51M | -104.48%-26.26M | -924.24%-30.74M | -207.06%-13.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.96%5.66M | -64.33%5.45M | -37.04%-2.78M | 130.55%25.19M | -52.75%5.11M | -60.31%6.82M | 1,626.55%15.28M | 88.73%-2.03M | -72.88%10.93M | -37.68%10.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.15%-1.69M | 38.23%-2.64M | 51.02%-2.37M | 34.57%-13.88M | 56.90%-2.39M | -286.89%-2.38M | 19.51%-4.27M | 58.43%-4.83M | -24.45%-21.21M | -19.90%-5.56M |
| Net PPE purchase and sale | 18.20%-845K | 47.01%-1.35M | 58.69%-1.35M | 42.05%-8.12M | 67.19%-1.28M | 77.71%-1.03M | 31.13%-2.55M | -82.69%-3.26M | -11.28%-14.01M | -2.23%-3.89M |
| Net intangibles purchase and sale | 37.54%-842K | 25.28%-1.29M | 35.10%-1.02M | 12.43%-5.76M | 39.89%-1.12M | 20.71%-1.35M | -7.21%-1.73M | -11.35%-1.57M | -47.68%-6.58M | -124.37%-1.86M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---939K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --316K | --194K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.15%-1.69M | 38.23%-2.64M | 51.02%-2.37M | 34.57%-13.88M | 56.90%-2.39M | -286.89%-2.38M | 19.51%-4.27M | 58.43%-4.83M | -24.45%-21.21M | -19.90%-5.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,721.21%-1.26M | 44.13%-5.61M | -168.36%-10.23M | -269.65%-34.78M | -10,242.08%-20.89M | 61.63%-33K | -1,071.88%-10.04M | -117.61%-3.81M | 193.08%20.5M | 98.29%-202K |
| Net issuance payments of debt | ---1.21M | 50.00%-5M | -200.00%-9M | -203.13%-33M | ---20M | --0 | -433.33%-10M | -110.34%-3M | -11.11%32M | --0 |
| Net common stock issuance | -66.67%-55K | -1,320.93%-611K | -51.48%-1.23M | 86.35%-1.78M | 48.73%-891K | 61.63%-33K | 98.89%-43K | 88.96%-812K | 78.15%-13.04M | 88.75%-1.74M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -6.23%1.54M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,721.21%-1.26M | 44.13%-5.61M | -168.36%-10.23M | -269.65%-34.78M | -10,242.08%-20.89M | 61.63%-33K | -1,071.88%-10.04M | -117.61%-3.81M | 193.08%20.5M | 98.29%-202K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | 9.75%66.74M | -2.60%60.08M | 21.01%55.82M | 6.11%56.91M | 9.75%66.74M | 6.40%60.81M | 4.86%61.68M |
| Current changes in cash | -38.37%2.72M | -389.75%-2.8M | -44.09%-15.37M | -329.63%-23.47M | -458.69%-18.17M | -76.02%4.41M | 118.30%966K | -34.29%-10.67M | 740.38%10.22M | 442.40%5.07M |
| Effect of exchange rate changes | 393.38%443K | 51.83%-987K | -155.88%-466K | 87.81%-523K | 12,142.86%843K | 94.65%-151K | 7.70%-2.05M | 9.88%834K | -275.61%-4.29M | -100.66%-7K |
| End cash Position | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | -35.94%42.75M | -2.60%60.08M | 21.01%55.82M | 6.11%56.91M | 9.75%66.74M | 9.75%66.74M |
| Free cash flow | -10.43%3.98M | -74.46%2.81M | 25.01%-5.14M | 217.12%11.31M | -46.39%2.72M | -59.09%4.44M | 349.02%11.01M | 67.61%-6.86M | -141.56%-9.66M | -60.15%5.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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