USCMF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.11M
Enterprise Value$3.83M
P/E Ratio30.82P/S Ratio0.00
P/OCF Ratio-6.68
P/FCF Ratio-6.73
P/B Ratio3.28
P/TB Ratio3.28
EV/Sales0.00
EV/EBITDA-2.71
Graham Valuation
Graham Number$0.07
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield5.44%FCF Yield-14.86%ROE58.97%ROIC-103.18%Return on Tangible Assets12.18%
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/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.19
Current Ratio2.12Interest Coverage0.00xIncome Quality-2.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.30M
Working Capital$587.44K
Invested Capital$587.44K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.