USBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-40.91
Free CF/Share$-40.91
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.24M
Enterprise Value$195.45M
P/E Ratio-1.95P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio3.95
P/TB Ratio3.95
EV/Sales0.00
EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-47.01%FCF Yield-8665.89%ROE-120.93%ROIC-72.63%Return on Tangible Assets-129.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23
Debt/Market Cap0.08
Net Debt/EBITDA-0.11
Current Ratio0.23Interest Coverage-241.89xIncome Quality0.37
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29328 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.40M
Working Capital-$15.42M
Invested Capital-$15.42M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.