USCT(USCT)
USCT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$76.85M
Enterprise Value$76.84M
P/E Ratio-54.30P/S Ratio0.00P/OCF Ratio-1,400.04
P/FCF Ratio-241.00
P/B Ratio-143.01P/TB Ratio-143.01
EV/Sales0.00EV/EBITDA-198.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-0.46%FCF Yield-0.41%ROE78.42%ROIC35.11%Return on Tangible Assets-9668.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.01Interest Coverage0.00xIncome Quality0.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.12M
Working Capital-$1.79M
Invested Capital-$1.79M
Intangibles/Assets0.00%