U
United Homes Group, Inc. (UHG)
NGM – Real Time Price. Currency in USD
1.22
+1.22 (0.00%)
At close: May 1, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
1.22
+1.22 (0.00%)
At close: May 1, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $147.6M significantly exceeds cash reserves ($25.7M), raising financial stability concerns
Total current assets $217.0M exceed Total current liabilities $120.6M, highlighting excellent liquidity
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $448.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.80 | 5.87 | 9.0 | |
| Quick ratio | 0.30 | 1.03 | 3.0 | |
| Debt to Equity | 2.57 | 0.39 | 2.0 | |
| Debt to Assets | 0.53 | 0.91 | 4.0 | |
| Interest coverage | 1.43 | 17.22 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 477M | 421M | 464M | 407M | 407M |
| Gross Profit | 118M | 80M | 79M | 76M | 75M |
| Operating Income | 75M | 18M | 8M | 10M | 7M |
| Net Income | 69M | 125M | 47M | -16M | -16M |
| EBITDA | 75M | 19M | 9M | 12M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 35.9 | 110.24 | N/A | 101.81 | 7.8 |
| Y/Y | -8.46 | 380.56 | N/A | -98.47 | 3.3 |
| 3y average | -4.63 | -39.04 | N/A | -101.67 | 1.0 |
| 5y average | 396.82 | 29118.08 | N/A | 654.37 | 7.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |