Ultrapetrol (Bahamas) Ltd
OTC:ULTRF
Intrinsic Value
Ultrapetrol (Bahamas) Ltd. operates as a shipping transportation company, which provides marine transportation services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ULTRF.
Fundamental Analysis
Balance Sheet Decomposition
Ultrapetrol (Bahamas) Ltd
| Current Assets | 138.9m |
| Cash & Short-Term Investments | 45.6m |
| Receivables | 66.5m |
| Other Current Assets | 26.9m |
| Non-Current Assets | 665.1m |
| Long-Term Investments | 3.8m |
| PP&E | 629.3m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 25.9m |
| Current Liabilities | 540.6m |
| Accounts Payable | 36.3m |
| Accrued Liabilities | 29.9m |
| Other Current Liabilities | 474.3m |
| Non-Current Liabilities | 27.9m |
| Other Non-Current Liabilities | 27.9m |
Earnings Waterfall
Ultrapetrol (Bahamas) Ltd
|
Revenue
|
290.7m
USD
|
|
Cost of Revenue
|
-193.6m
USD
|
|
Gross Profit
|
97.1m
USD
|
|
Operating Expenses
|
-99.2m
USD
|
|
Operating Income
|
-2.1m
USD
|
|
Other Expenses
|
-107.4m
USD
|
|
Net Income
|
-109.5m
USD
|
Free Cash Flow Analysis
Ultrapetrol (Bahamas) Ltd
ULTRF Profitability Score
Profitability Due Diligence
Ultrapetrol (Bahamas) Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Ultrapetrol (Bahamas) Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ULTRF Solvency Score
Solvency Due Diligence
Ultrapetrol (Bahamas) Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Ultrapetrol (Bahamas) Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULTRF Price Targets Summary
Ultrapetrol (Bahamas) Ltd
Shareholder Return
ULTRF Price
Ultrapetrol (Bahamas) Ltd
| Average Annual Return | -40.92% |
| Standard Deviation of Annual Returns | 62.01% |
| Max Drawdown | -100% |
| Market Capitalization | 0 USD |
| Shares Outstanding | 11 258 400 000 |
| Percentage of Shares Shorted | 0.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ultrapetrol (Bahamas) Ltd. operates as a shipping transportation company, which provides marine transportation services. The firm serves the shipping markets for grain, forest products, minerals, crude oil, petroleum and refined petroleum products, as well as technological products through its container feeder vessels, and the offshore oil platform supply market through its operations in the three segments of the marine transportation industry. The firm's segments are River Business, Offshore Supply Business and Ocean Business. The firm's River Business owns and operates river barges and pushboats that transport dry bulk and liquid cargos through the Hidrovia Region of South America. Its Offshore Supply Business owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies, in the coastal waters of Brazil and the North Sea. In the Ocean Business, the Company operates ocean-going vessels.
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