USLG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.23K
Enterprise Value$6.14M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.05
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.69
EV/EBITDA-8.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-10861.05%FCF Yield-7284.98%ROE21.25%ROIC-71.20%Return on Tangible Assets-35.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-276.02%
CapEx/Revenue16.57%
CapEx/Depreciation3.09
SBC/Revenue0.00%
SG&A/Revenue52.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.32Debt/Assets2.00
Debt/Market Cap545.54
Net Debt/EBITDA-8.27
Current Ratio0.19Interest Coverage-8.43xIncome Quality0.20
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding135 days
Days Inventory20 days
Receivables Turnover23.39x
Payables Turnover2.70x
Inventory Turnover18.32x
Capital Structure
Tangible Assets-$4.65M
Working Capital-$1.51M
Invested Capital$1.19M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.