U
Uniroyal Global Engineered Products UNIR · USD
Consumer Discretionary · US listing · 🇺🇸 United States
0.00
—
Close of 30 Oct 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$71.7m
FY2014FY2021
Net income
−$1.7m
FY2014FY2021
Free cash flow
−$2.6m
FY2014FY2021
Shareholders' equity
$8.6m
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.7m | $60.2m | $91.1m | $99.6m | $98.1m | $100.4m | $99.8m | $98.3m |
| Gross profit | $8.9m | $7.8m | $15.0m | $16.9m | $18.4m | $22.9m | $21.9m | $19.3m |
| Research and development | $1.3m | $980,695 | $1.6m | $1.7m | $1.9m | $1.7m | $1.7m | $1.5m |
| Operating income | −$1.5m | −$3.0m | $2.6m | $3.1m | $4.5m | $8.0m | $7.2m | $4.7m |
| Net income | −$1.7m | −$1.2m | $961,423 | $1.2m | −$107,213 | $7.4m | $7.8m | $4.6m |
| Diluted earnings per share | -0.46 | -0.33 | 0.26 | 0.33 | -0.01 | 0.39 | 0.41 | 1.22 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $64.5m | $65.4m | $65.8m | $60.8m | $62.7m | $58.6m | $58.3m | $52.9m |
| Cash and short-term investments | $444,973 | $1.7m | $513,588 | $1.0m | $1.3m | $1.3m | $1.9m | $604,234 |
| Total liabilities | $55.8m | $59.1m | $55.0m | $47.3m | $47.3m | $41.7m | $44.0m | $42.4m |
| Debt | $39.5m | $40.1m | $38.4m | $31.7m | $29.8m | $26.9m | $28.2m | $25.9m |
| Shareholders' equity | $8.6m | $6.4m | $10.8m | $13.5m | $15.4m | $16.9m | $14.3m | $10.5m |
| Shares outstanding | 4m | 4m | 4m | 4m | 19m | 19m | 19m | 4m |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.5m | −$992,158 | $4.7m | $5.2m | $5.6m | $5.6m | $5.3m | $4.2m |
| Capital spending | −$1.1m | −$1.4m | −$2.0m | −$3.7m | −$3.2m | −$2.0m | −$2.8m | −$3.3m |
| Free cash flow | −$2.6m | −$2.4m | $2.7m | $1.5m | $2.4m | $3.6m | $2.5m | $939,815 |
| Dividends paid | — | — | −$3.1m | −$3.1m | −$3.0m | −$2.9m | −$2.5m | −$1.8m |
Latest quarters
By quarter end
| Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1m | $15.7m | $16.4m | $17.7m | $21.9m | $16.7m | $15.2m | $7.2m |
| Gross profit | $2.7m | $1.9m | $2.0m | $1.8m | $3.2m | $2.2m | $2.1m | −$290,347 |
| Operating income | −$248,591 | −$574,797 | −$589,341 | −$784,398 | $432,140 | −$742,385 | −$877,436 | −$2.2m |
| Net income | −$545,356 | −$2.1m | −$823,974 | $196,039 | $1.0m | −$224,716 | −$1.0m | −$265,189 |
| Diluted earnings per share | -0.15 | -0.56 | -0.22 | 0.05 | 0.28 | -0.06 | -0.27 | -0.07 |
| Cash from operations | −$3.0m | — | — | — | −$1.0m | −$1.0m | −$4.0m | $3.0m |
| Total assets | $69.3m | $64.5m | $66.2m | $66.8m | $69.5m | $65.4m | $62.0m | $59.0m |
| Cash and short-term investments | $324,499 | $445,000 | $633,833 | $1.1m | $1.8m | $1.7m | $767,874 | $1.2m |
| Debt | $34.8m | $31.3m | $31.5m | $31.2m | $32.9m | $32.1m | $27.4m | $22.8m |
| Shareholders' equity | $7.9m | $8.6m | $10.7m | $6.0m | $6.6m | $6.4m | $7.3m | $8.9m |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | 0.0 | 0.0 | -2.0 | 0.1 | 0.1 | 0.0 | -0.3 | -0.1 |
| Price to sales | — | — | — | — | — | — | — | — | 3.8 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 167% | -100% | 45% | -32% | 688% | -47% | 7% | -55% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 24 Feb 2020
- 5-to-1 reverse split · 1 Feb 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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