USNL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$418.02K
Enterprise Value-$4.72M
P/E Ratio-1.00P/S Ratio0.00
P/OCF Ratio0.11
P/FCF Ratio0.16
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.00
EV/EBITDA24.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-55.44%FCF Yield643.83%ROE-0.97%ROIC-0.86%Return on Tangible Assets-0.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.64%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.09
Net Debt/EBITDA26.66
Current Ratio1.01Interest Coverage0.00xIncome Quality4.73
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$20.86M
Working Capital$52.45K
Invested Capital$18.70M
Intangibles/Assets5.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.