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General information

Country: UNITED STATES

Sector: Auto Parts

Unique Fabricating, Inc. engages in the engineering, manufacture, and sale of foam, rubber, and plastic components. The company is headquartered in Auburn Hills, Michigan and currently employs 1,095 full-time employees. The firm offers various solutions, which consist of multi-material foam, rubber and plastic components. The Company’s fabricating capabilities include foam fabricating; foam die cutting; multi-layer die cutting; precision high-speed cutting; kiss cutting; fusion molding; vacuum forming; twin-sheet thermoforming; compression molding precision original equipment manufacturing (OEM) parts; non-metallic materials die cutting/fabrication; sound control parts, and soundproofing materials. The company uses its manufacturing processes to manufacture a range of products, including air management products, heating ventilating and air conditioning (HVAC), seals, fender stuffers, air ducts, acoustical insulation, door water shields, gas tank pads, light gaskets, topper pads, mirror gaskets and glove box liners.
Website: uniquefab.com


  • Pretty weak financial results growth rate 8.3% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (0.6%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 1 067.9% (LTM)
  • Share price is 8.7% higher than minimum and 96.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (500.0x vs 30.0x)

Key Financials (Download financials)

Ticker: UFAB
Share price, USD:  (0.0%)0.1676
year average price 0.1995  


year start price 0.1700 2023-04-22

min close price 0.1562 2023-05-01

max close price 0.3460 2023-07-28

current price 0.1676 2024-04-20
Common stocks: 11 733 148

Dividend Yield:  0.0%
Last revenue growth (y/y):  16.7%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  1.1%
Historical growth of EBITDA:  ---
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): -12.6%

Target EV / EBITDA (hist percentile): 30.0x
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 2
Net Debt ($m): 25
EV (Enterprise Value): 27
EBITDA LTM (млн $): -17
Price to Book: 0.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2023-07-28InvestorPlace

Why Is Unique Fabricating (UFAB) Stock Up 80% Today?

2023-05-10InvestorPlace

Why Is Unique Fabricating (UFAB) Stock Up 95% Today?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2
date 2022-09-30 2022-06-30
symbol UFAB UFAB
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55
calendarYear 2022.000 2022.000
period Q3 Q2
revenue 35M 35M
costOfRevenue 31M 30M
grossProfit 3M 5M
grossProfitRatio 0.088 0.150
researchAndDevelopmentExpenses 0 0
generalAndAdministrativeExpenses 0 0
sellingAndMarketingExpenses 0 0
sellingGeneralAndAdministrativeExpenses 4M 4M
otherExpenses 301 000 89 000
operatingExpenses 4M 4M
costAndExpenses 36M 34M
interestIncome 789.000 0
interestExpense 789 000 682 000
depreciationAndAmortization 1M 1M
ebitda -114 000 2M
ebitdaratio -0.003 0.061
operatingIncome -1M 1M
operatingIncomeRatio -0.040 0.031
totalOtherIncomeExpensesNet -5M -13M
incomeBeforeTax -7M -12M
incomeBeforeTaxRatio -0.198 -0.336
incomeTaxExpense 4M -1M
netIncome -11M -11M
netIncomeRatio -0.306 -0.306
eps -0.900 -0.910
epsdiluted -0.900 -0.910
weightedAverageShsOut 12M 12M
weightedAverageShsOutDil 12M 12M
link Link Link
finalLink Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2
date 2022-09-30 2022-06-30
symbol UFAB UFAB
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55
calendarYear 2022.000 2022.000
period Q3 Q2
cashAndCashEquivalents 480 000 600 000
shortTermInvestments 0 0
cashAndShortTermInvestments 480 000 600 000
netReceivables 27M 29M
inventory 13M 13M
otherCurrentAssets 6M 6M
totalCurrentAssets 46M 48M
propertyPlantEquipmentNet 31M 32M
goodwill 0 5M
intangibleAssets 4M 4M
goodwillAndIntangibleAssets 4M 9M
longTermInvestments 1M 1M
taxAssets 351 000 4M
otherNonCurrentAssets 901 000 742 000
totalNonCurrentAssets 38M 47M
otherAssets 0 0
totalAssets 84M 95M
accountPayables 13M 13M
shortTermDebt 48M 48M
taxPayables 46 000 0
deferredRevenue 0 0
otherCurrentLiabilities 5M 6M
totalCurrentLiabilities 66M 66M
longTermDebt 0 0
deferredRevenueNonCurrent 0 0
deferredTaxLiabilitiesNonCurrent 0 0
otherNonCurrentLiabilities 9M 9M
totalNonCurrentLiabilities 9M 9M
otherLiabilities 0 0
capitalLeaseObligations 0 0
totalLiabilities 75M 76M
preferredStock 0 0
commonStock 12 000 12 000
retainedEarnings -41M -31M
accumulatedOtherComprehensiveIncomeLoss 0 0
othertotalStockholdersEquity 50M 50M
totalStockholdersEquity 9M 20M
totalEquity 9M 20M
totalLiabilitiesAndStockholdersEquity 84M 95M
minorityInterest 0 0
totalLiabilitiesAndTotalEquity 84M 95M
totalInvestments 1M 1M
totalDebt 48M 48M
netDebt 47M 47M
link Link Link
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Cash Flow Statement

Property 2022 q3 2022 q2
date 2022-09-30 2022-06-30
symbol UFAB UFAB
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-11-08 2022-08-11
acceptedDate 2022-11-08 17:08:46 2022-08-11 17:12:55
calendarYear 2022.000 2022.000
period Q3 Q2
netIncome -11M -11M
depreciationAndAmortization 1M 1M
deferredIncomeTax 4M 0
stockBasedCompensation 42 000 42 000
changeInWorkingCapital 1M -1M
accountsReceivables 1M 79 000
inventory 550 000 406 000
accountsPayables 361 000 -1M
otherWorkingCapital -539 000 -605 000
otherNonCashItems 5M 11M
netCashProvidedByOperatingActivities 317 000 -311 000
investmentsInPropertyPlantAndEquipment -469 000 -350 000
acquisitionsNet 0 0
purchasesOfInvestments 0 0
salesMaturitiesOfInvestments 0 0
otherInvestingActivites 0 0
netCashUsedForInvestingActivites -469 000 -350 000
debtRepayment -16M -16M
commonStockIssued 0 0
commonStockRepurchased 0 0
dividendsPaid 0 0
otherFinancingActivites 16M 16M
netCashUsedProvidedByFinancingActivities 32 000 509 000
effectOfForexChangesOnCash 0 0
netChangeInCash -120 000 -152 000
cashAtEndOfPeriod 480 000 600 000
cashAtBeginningOfPeriod 600 000 752 000
operatingCashFlow 317 000 -311 000
capitalExpenditure -469 000 -350 000
freeCashFlow -152 000 -661 000
link Link Link
finalLink Link Link

Earning call transcript

2022 q3
2022-11-13 ET (fiscal 2022 q3)
2022 q2
2022-08-12 ET (fiscal 2022 q2)
2022 q1
2022-05-13 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2023-10-10 20:05 ET
Unique Fabricating, Inc. Announces Notice of Non-Compliance with NYSE Continued Listing Standards; Receives Listing Extension
2023-07-28 14:15 ET
Unique Fabricating, Inc. Comments on Trading Activity
2023-05-23 12:00 ET
Unique Fabricating, Inc. Announces Accommodation Agreement and New Forbearance Agreement to Support Restructuring or Sale
2023-05-10 14:15 ET
Unique Fabricating, Inc. Comments on Trading Activity
2023-04-27 20:06 ET
Unique Fabricating, Inc. Receives NYSE American Low Selling Price Compliance Notice
2023-04-12 21:25 ET
Unique Fabricating, Inc. Receives Notice of Late Filing from the NYSE
2022-11-08 21:06 ET
Unique Fabricating, Inc. Reports Third Quarter 2022 Financial Results
2022-11-07 22:05 ET
Unique Fabricating, Inc. Announces Waiver and Amendment of its Credit Agreement
2022-10-31 12:00 ET
Unique Fabricating to Host Third Quarter 2022 Financial Results Conference Call on November 8
2022-10-11 12:00 ET
Unique Fabricating's LaFayette Facility Secures Prestigious Quality Award From Inteva Products
2022-10-10 12:00 ET
Unique Fabricating, Inc. Completes $4 Million Financing with Investors
2022-10-04 20:06 ET
Unique Fabricating, Inc. Announces Agreement For Financing with Lenders and Investors
2022-08-11 20:06 ET
Unique Fabricating, Inc. Reports Second Quarter 2022 Financial Results
2022-08-04 20:15 ET
Unique Fabricating to Host Second Quarter 2022 Financial Results Conference Call on August 11
2022-05-12 20:06 ET
Unique Fabricating, Inc. Reports First Quarter 2022 Financial Results
2022-05-05 12:00 ET
Unique Fabricating to Host First Quarter 2022 Financial Results Conference Call on May 12
2022-03-24 20:06 ET
Unique Fabricating, Inc. Reports Fourth Quarter and Full-Year 2021 Financial Results
2022-03-16 21:20 ET
Unique Fabricating Reschedules Fourth Quarter 2021 Financial Results Conference Call to March 24
2022-03-10 13:00 ET
Unique Fabricating to Host Fourth Quarter 2021 Financial Results Conference Call on March 17
2022-02-08 13:00 ET
Unique Fabricating's Auburn Hills Facility Secures Prestigious Q1 Certification from Ford
2022-01-27 13:00 ET
Unique Fabricating Appoints George Taylor as Chief Operating Officer
2021-12-09 21:06 ET
Unique Fabricating, Inc. Announces Amendment of Forbearance Agreement
2021-11-15 21:15 ET
Unique Fabricating, Inc. Reports Third Quarter 2021 Financial Results
2021-11-02 20:06 ET
Unique Fabricating to Host Third Quarter 2021 Financial Results Conference Call on November 15
2021-09-21 14:20 ET
Unique Fabricating, Inc. Raises $4.4 Million, Amends Forbearance Agreement
2021-08-12 20:05 ET
Unique Fabricating, Inc. Reports Second Quarter 2021 Financial Results
2021-08-10 12:30 ET
Unique Fabricating to Host Second Quarter 2021 Financial Results Conference Call on August 12
2021-08-09 20:35 ET
Unique Fabricating, Inc. Announces Forgiveness of SBA PPP Loan
2021-06-14 20:06 ET
Unique Fabricating, Inc. Announces Extension of Forbearance Agreement through February 28, 2022
2021-05-13 20:05 ET
Unique Fabricating, Inc. Reports First Quarter 2021 Financial Results
2021-05-07 12:00 ET
Unique Fabricating to Announce First Quarter 2021 Results and Hold Conference Call on May 13
2021-04-20 20:05 ET
Unique Fabricating, Inc. Reports Fourth Quarter 2020 Financial Results; Announces Going Concern Opinion
2021-04-15 22:30 ET
Unique Fabricating to Host Fourth Quarter and Full Year 2020 Financial Results Conference Call on April 20
2021-04-01 19:50 ET
Unique Fabricating Files Extension for 2020 Form 10-K; Company to Restate Previously Issued 2020 Quarterly Financial Statements
2020-11-12 12:00 ET
Unique Fabricating, Inc. Reports Third Quarter 2020 Financial Results
2020-10-29 12:00 ET
Unique Fabricating to Announce Third Quarter 2020 Results and Hold Conference Call on November 12, 2020
2020-08-13 11:00 ET
Unique Fabricating, Inc. Reports Second Quarter 2020 Financial Results and Successfully Amends Credit Agreement
2020-08-06 13:05 ET
Unique Fabricating to Announce Second Quarter 2020 Results and Hold Conference Call on August 13, 2020
2020-07-07 12:30 ET
Unique Fabricating Expands Healthcare and PPE Presence, Secures Contract to Manufacture N95 Masks Amidst COVID-19 Pandemic
2020-06-25 11:00 ET
Unique Fabricating, Inc. Reports First Quarter 2020 Financial Results
2020-06-17 20:05 ET
Unique Fabricating to Announce First Quarter 2020 Results and Hold Conference Call on June 25, 2020
2020-04-06 12:00 ET
Unique Fabricating Modifies Production Capabilities to Manufacture Protective Face Shields for Frontline Healthcare Workers and First Responders Amidst COVID-19 Pandemic
2020-04-02 10:45 ET
Unique Fabricating Appoints Brian P. Loftus as Chief Financial Officer
2020-03-26 12:00 ET
Unique Fabricating, Inc. Reports Fourth Quarter and Full Year 2019 Financial Results
2020-03-23 12:00 ET
Unique Fabricating to Announce Fourth Quarter and Full Year 2019 Results and Hold Conference Call on March 26, 2020
2019-11-12 13:00 ET
Unique Fabricating Appoints Susan C. Benedict to Board of Directors
2019-11-07 12:04 ET
Unique Fabricating, Inc. Reports Third Quarter 2019 Financial Results
2019-10-28 12:00 ET
Unique Fabricating to Announce Third Quarter 2019 Results and Hold Conference Call on November 7, 2019

SEC forms

Show financial reports only

SEC form 6
2023-06-01 16:32 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-05-26 15:07 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-05-16 17:09 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-04-27 16:23 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-04-18 13:00 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-04-18 12:01 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-04-12 17:25 ET
Unique Fabricating published news for 2023 q1
SEC form 6
2023-03-29 19:05 ET
Unique Fabricating published news for 2022 q4
SEC form 6
2023-03-24 17:04 ET
Unique Fabricating published news for 2022 q4
SEC form 6
2023-02-23 19:07 ET
Unique Fabricating published news for 2022 q4
SEC form 6
2023-02-07 16:41 ET
Unique Fabricating published news for 2022 q4
SEC form 6
2023-02-06 16:21 ET
Unique Fabricating published news for 2022 q4
SEC form 6
2022-12-13 16:15 ET
Unique Fabricating published news for 2022 q3
SEC form 10
2022-11-08 17:08 ET
Unique Fabricating reported for 2022 q3
SEC form 6
2022-11-08 16:26 ET
Unique Fabricating published news for 2022 q3
SEC form 10
2022-11-08 00:00 ET
Unique Fabricating reported for 2022 q3
SEC form 6
2022-11-07 17:15 ET
Unique Fabricating published news for 2022 q3
SEC form 6
2022-10-11 13:09 ET
Unique Fabricating published news for 2022 q3
SEC form 6
2022-09-09 16:07 ET
Unique Fabricating published news for 2022 q2
SEC form 10
2022-08-11 17:12 ET
Unique Fabricating reported for 2022 q2
SEC form 6
2022-08-11 16:14 ET
Unique Fabricating published news for 2022 q2
SEC form 10
2022-08-11 00:00 ET
Unique Fabricating reported for 2022 q2
SEC form 8
2022-08-11 00:00 ET
Unique Fabricating reported for 2022 q2
SEC form 6
2022-08-01 17:25 ET
Unique Fabricating published news for 2022 q2
SEC form 6
2022-07-14 17:16 ET
Unique Fabricating published news for 2022 q2
SEC form 6
2022-06-14 16:40 ET
Unique Fabricating published news for 2022 q1
SEC form 6
2022-06-13 17:23 ET
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SEC form 6
2022-06-02 16:14 ET
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SEC form 6
2022-05-26 16:17 ET
Unique Fabricating published news for 2022 q1
SEC form 6
2022-05-23 16:14 ET
Unique Fabricating published news for 2022 q1
SEC form 10
2022-05-12 17:16 ET
Unique Fabricating reported for 2022 q1
SEC form 6
2022-05-12 16:08 ET
Unique Fabricating published news for 2022 q1
SEC form 10
2022-05-12 00:00 ET
Unique Fabricating reported for 2022 q1
SEC form 8
2022-05-12 00:00 ET
Unique Fabricating reported for 2022 q1
SEC form 6
2022-05-02 07:46 ET
Unique Fabricating published news for 2022 q1
SEC form 6
2022-04-29 16:58 ET
Unique Fabricating published news for 2022 q1
SEC form 10
2022-03-24 17:21 ET
Unique Fabricating published news for 2021 q4
SEC form 6
2022-03-24 16:09 ET
Unique Fabricating published news for 2021 q4
SEC form 10
2022-03-24 00:00 ET
Unique Fabricating published news for 2021 q4
SEC form 8
2022-03-24 00:00 ET
Unique Fabricating published news for 2021 q4
SEC form 6
2022-03-11 07:56 ET
Unique Fabricating published news for 2021 q4
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2022-02-25 16:12 ET
Unique Fabricating published news for 2021 q4
SEC form 6
2022-02-08 16:55 ET
Unique Fabricating published news for 2021 q4
SEC form 6
2021-12-09 16:16 ET
Unique Fabricating published news for 2021 q3
SEC form 10
2021-11-15 17:17 ET
Unique Fabricating published news for 2021 q3
SEC form 6
2021-11-15 16:22 ET
Unique Fabricating published news for 2021 q3
SEC form 10
2021-11-15 00:00 ET
Unique Fabricating published news for 2021 q3
SEC form 8
2021-11-15 00:00 ET
Unique Fabricating published news for 2021 q3
SEC form 6
2021-09-21 16:54 ET
Unique Fabricating published news for 2021 q2
SEC form 6
2021-09-13 17:17 ET
Unique Fabricating published news for 2021 q2
SEC form 10
2021-08-12 17:27 ET
Unique Fabricating published news for 2021 q2
SEC form 6
2021-08-12 16:07 ET
Unique Fabricating published news for 2021 q2
SEC form 10
2021-08-12 00:00 ET
Unique Fabricating published news for 2021 q2
SEC form 8
2021-08-12 00:00 ET
Unique Fabricating published news for 2021 q2
SEC form 6
2021-08-09 16:43 ET
Unique Fabricating published news for 2021 q2
SEC form 6
2021-07-07 16:17 ET
Unique Fabricating published news for 2021 q2
SEC form 6
2021-06-15 16:20 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-05-21 17:58 ET
Unique Fabricating published news for 2021 q1
SEC form 10
2021-05-13 16:32 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-05-13 16:17 ET
Unique Fabricating published news for 2021 q1
SEC form 10
2021-05-13 00:00 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-04-30 16:09 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-04-20 16:04 ET
Unique Fabricating published news for 2021 q1
SEC form 10
2021-04-15 16:30 ET
Unique Fabricating published news for 2020 q4
SEC form 6
2021-04-15 16:28 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-04-15 16:26 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-04-15 16:24 ET
Unique Fabricating published news for 2021 q1
SEC form 10
2021-04-15 00:00 ET
Unique Fabricating published news for 2020 q4
SEC form 6
2021-04-01 16:16 ET
Unique Fabricating published news for 2021 q1
SEC form 6
2021-04-01 16:08 ET
Unique Fabricating published news for 2021 q1
SEC form 10
2020-11-12 16:59 ET
Unique Fabricating published news for 2020 q3
SEC form 6
2020-11-12 07:07 ET
Unique Fabricating published news for 2020 q3