United Homes Group Inc - Warrant — Financial Statistics (NASDAQ:UHGWW)

Financials

Key stats

Total common shares outstanding 43.13 M13.07 M48.37 M58.6 M —

Valuation ratios

Enterprise value ———— — Price to earnings ratio ——0.51 -2.27 Price to sales ratio ——0.160.12 0.56 Price to cash flow ratio ——2.333.68 29.8 Price to book ratio ——-2.110.85 1.58 Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % 0.010.020.420.18 0.14 Return on equity % -0.13-1.32-4.010.7 0.67 Return on invested capital % -1.13-4.57—— — Gross margin % ——18.9217.22 68.95 Operating margin % ——3.471.11 6.15 EBITDA margin % ——3.631.1 0.66 Net margin % ——29.6710.12 50.98

Liquidity ratios

Quick ratio ———0.45 -0.96 Current ratio 1.70.010.73.22 8.86 Inventory turnover ———2.76 2.34 Asset turnover ——1.31.64 1.52

Solvency ratios

Debt to assets ratio ——0.50.44 1.86 Debt to equity ratio ——-4.761.75 7.52 Long term debt to total assets ratio ——0.230.25 0.97 Long term debt to total equity ratio ——-2.181 3.87

Per share metrics

Operating cash flow per share -0.03-0.030.510.24 0.41 EBIT per share ——0.250.05 -0.01 EBITDA per share ——0.270.08 0.03 Total debt per share ——2.661.86 8.65 Cash per share 0.0101.020.36 1.84 Net current asset value per share 0.0101.022.56 9.64 Tangible book value per share -0.51-0.12-0.660.91 4.22 Working capital per share 0.01-0.1-0.431.77 5.48 Book value per share -0.51-0.12-0.561.06 4.84