USEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.87
Net Income/Share$-0.18
Operating CF/Share$0.25
Free CF/Share$0.24
Cash/Share$1.32
Book Value/Share$5.80
Tangible Book/Share$5.80
Equity/Share$5.80
Interest Debt/Share$10.83
CapEx/Share$0.02
Dividend/Share$0.39
Valuation (TTM)
Market Cap$24.23M
Enterprise Value$106.31M
P/E Ratio-12.36P/S Ratio0.68
P/OCF Ratio10.02
P/FCF Ratio11.08
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales3.00
EV/EBITDA13.03
Graham Valuation
Graham Number--
Graham Net-Net$-10.63
Profitability (TTM)
Earnings Yield-7.25%FCF Yield9.03%ROE-3.03%ROIC3.14%Return on Tangible Assets-1.04%
Dividend (TTM)
Dividend Yield15.35%Payout Ratio-16.12%
Capital Allocation
CapEx/OCF6.04%
CapEx/Revenue0.40%
CapEx/Depreciation0.02
SBC/Revenue0.98%
SG&A/Revenue20.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.58
Debt/Market Cap3.89
Net Debt/EBITDA10.06
Current Ratio0.00Interest Coverage0.98xIncome Quality-1.38
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$53.27M
Working Capital$12.14M
Invested Capital$155.63M
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.