Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ultimate Escapes, Inc. (UEI)
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| Price: |
$4.90
| | Metrics |
| OS: |
12.5
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| Market cap: |
$61.3
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Net debt:
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$99.2
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EV:
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$160
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| TTM Valuation | | | |
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EBITDA
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($31.7)
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EBIT
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| EPS |
($10.68)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-09 | Dec-31-08 | May-14-08 | Dec-31-07 | May-14-07 |
| Revenues | 37.0 | 22.5 | | 15.1 | 1.8 |
| Revenue growth | 64.2% | 49.1% | | | |
| Cost of goods sold | 0.0 | 0.0 | | 0.0 | 0.0 |
| Gross profit | 37.0 | 22.5 | | 15.1 | 1.8 |
| Gross margin | 100.0% | 100.0% | | 100.0% | 100.0% |
| Selling, general and administrative | | | | | 0.0 |
| Sales and marketing | 1.2 | 2.3 | | 4.0 | 0.0 |
| General and administrative | | | | 10.9 | 0.0 |
| EBIT | -22.9 | -33.2 | | -39.5 | 0.0 |
| EBIT margin | -61.9% | -147.4% | | -261.2% | 0.0% |
| Pre-tax income | -13.0 | -23.2 | | -24.6 | 0.7 |
| Income taxes | 0.0 | 0.0 | | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% |
| Net income | -13.0 | -23.2 | | -24.6 | 0.7 |
| Net margin | -35.0% | -103.0% | | -163.1% | 39.1% |
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| Diluted EPS | ($8.21) | ($14.76) | | | $0.07 |
| Shares outstanding (diluted) | 1.6 | 1.6 | | | 9.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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