USGA(USGA)
USGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.37K
Enterprise Value$834.79K
P/E Ratio-0.00P/S Ratio0.02P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.21EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-193127.53%FCF Yield-5278.64%ROE193.26%ROIC0.00%Return on Tangible Assets-3550.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1516.34%
R&D/Revenue604.31%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets5.55Debt/Market Cap194.76
Net Debt/EBITDA-0.16
Current Ratio0.05Interest Coverage41.29xIncome Quality0.04Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding2853 days
Days Inventory18 days
Receivables Turnover2.05x
Payables Turnover0.13x
Inventory Turnover20.80x
Capital Structure
Tangible Assets-$2.97M
Working Capital-$2.90M
Invested Capital-$2.90M
Intangibles/Assets0.00%