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UFAB Unique Fabricating

Unique Fabricating, Inc. engineers and manufactures components for customers in the automotive and industrial appliance markets. The Company's solutions are comprised of multi-material foam, rubber, and plastic components and utilized in noise, vibration and harshness (NVH) management, acoustical management, water and air sealing, decorative and other functional applications. Unique leverages proprietary manufacturing processes, including die cutting, thermoforming, compression molding, fusion molding, and reaction injection molding to manufacture a wide 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. The Company is headquartered in Auburn Hills, Michigan.

Company profile

Ticker
UFAB
Exchange
CEO
Byrd Cain
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Unique Fabricating NA, Inc. • Unique Fabricating South, Inc. • Unique Fabricating de Mexico S.A. de C.V. • Unique-Prescotech, Inc. • Unique-Chardan, Inc. • Unique-Molded Foam Technologies, Inc. • Unique-Intasco Canada, Inc. • Unique Fabricating Realty, LLC ...

UFAB stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Aug 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 924K 924K 924K 924K 924K 924K
Cash burn (monthly) 601.67K 264.5K 737.67K 281K 334.33K 248K
Cash used (since last report) 2.34M 1.03M 2.87M 1.09M 1.3M 965.06K
Cash remaining -1.42M -105.27K -1.95M -169.47K -377.01K -41.06K
Runway (months of cash) -2.4 -0.4 -2.6 -0.6 -1.1 -0.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Sep 21 Patrick W Cavanagh Common Stock, $0.001 par value Buy Acquire P No No 2.25 13,333 30K 20,733
21 Sep 21 Peninsula Fund V Limited Partnership Common Stock Buy Acquire P No No 2.25 150,000 337.5K 1,594,632
21 Sep 21 Richard L Baum Jr Common Stock, $0.001 par value Buy Acquire P No No 2.25 45,000 101.25K 336,794
21 Sep 21 Benedict Susan C. Common Stock Buy Acquire P No No 2.25 4,444 10K 4,444
21 Sep 21 William Cooke Common Stock, $0.001 par value. Buy Acquire P No No 2.25 8,900 20.03K 54,042

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 18 21 -14.3%
Opened positions 1 5 -80.0%
Closed positions 4 0 NEW
Increased positions 6 7 -14.3%
Reduced positions 4 2 +100.0%
13F shares
Current Prev Q Change
Total value 7.94M 12.89M -38.4%
Total shares 2.15M 2.17M -0.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Pacific Ridge Capital Partners 813.43K $3.01M +1.1%
Royce & Associates 738.83K $2.73M -3.6%
Vanguard 150.24K $556K +72.1%
Renaissance Technologies 108.58K $402K -21.0%
Raymond James Financial Services Advisors 100K $370K 0.0%
Bridgeway Capital Management 96.7K $358K -13.4%
Dimensional Fund Advisors 36.68K $136K 0.0%
Geode Capital Management 30.62K $113K +139.6%
JFS Wealth Advisors 27K $100K 0.0%
BLK Blackrock 24.4K $90K +1.9%
Largest transactions
Shares Bought/sold Change
Vanguard 150.24K +62.95K +72.1%
Alpha Cubed Investments 0 -31.54K EXIT
Renaissance Technologies 108.58K -28.8K -21.0%
Royce & Associates 738.83K -27.34K -3.6%
Geode Capital Management 30.62K +17.84K +139.6%
Bridgeway Capital Management 96.7K -15K -13.4%
Citadel Advisors 0 -11.76K EXIT
Pacific Ridge Capital Partners 813.43K +9.16K +1.1%
First Eagle Investment Management 2.82K +2.82K NEW
UBS UBS Group AG - Registered Shares 2.49K +1.53K +160.5%

Financial report summary

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Risks
  • The Company’s cash flows from operations and borrowings under our Amended and Restated Credit agreement, may not be sufficient to cover the Company’s liquidity needs.
  • The Company’s financial performance may not meet the covenant requirements in the First Amendment to the Forbearance Agreement.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advisor, agency, begun, compelled, driver, Engauge, extreme, forbore, Kim, Kind, Korth, lose, magnitude, main, mark, mentioned, notice, notification, penalty, petroleum, PIK, preceding, procuring, redesign, redesigned, refining, rose, safety, semiconductor, shortage, shut, slowdown, substituted, surge, suspended, unexpected, unpredictability, weather, Workforce, Yanfeng
Removed: annualized, calculate, comparability, composition, delayed, delivery, lower, outbreak, presentation, show, situation, transparent, unprecedented, view, violation