USGDF(USGDF)
USGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.08
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$35.73M
Enterprise Value$27.87M
P/E Ratio-1.83P/S Ratio0.00P/OCF Ratio-4.53
P/FCF Ratio-4.78
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.00EV/EBITDA-3.62
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability
Earnings Yield-50.11%FCF Yield-20.93%ROE-46.34%ROIC-32.38%Return on Tangible Assets-47.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.43%
CapEx/Revenue0.00%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.02
Current Ratio15.30Interest Coverage-94.57xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding414 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.59M
Working Capital$19.17M
Invested Capital$19.23M
Intangibles/Assets0.00%