USAU(USAU)
USAU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.19
Operating CF/Share$-1.12
Free CF/Share$-1.23
Cash/Share$1.64
Book Value/Share$2.72
Tangible Book/Share$2.72
Equity/Share$2.72
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$196.36M
Enterprise Value$169.33M
P/E Ratio-9.30P/S Ratio0.00P/OCF Ratio-10.67
P/FCF Ratio-9.64
P/B Ratio4.38P/TB Ratio4.38
EV/Sales0.00EV/EBITDA-8.58
Graham Valuation
Graham Number--
Graham Net-Net$1.54
Profitability (TTM)
Earnings Yield-10.03%FCF Yield-10.37%ROE-46.20%ROIC-43.92%Return on Tangible Assets-42.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.45%
CapEx/Revenue0.00%
CapEx/Depreciation13.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.37
Current Ratio37.15Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.92M
Working Capital$27.77M
Invested Capital$30.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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