USOPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.29
Operating CF/Share$-0.83
Free CF/Share$-0.83
Cash/Share$0.87
Book Value/Share$14.06
Tangible Book/Share$0.82
Equity/Share$14.06
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.76M
Enterprise Value$23.19M
P/E Ratio-3.04P/S Ratio0.00
P/OCF Ratio-4.74
P/FCF Ratio-43.22
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.00
EV/EBITDA966,392.50
Graham Valuation
Graham Number--
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield-32.62%FCF Yield-2.31%ROE-8.97%ROIC-9.16%Return on Tangible Assets-137.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-23,642.08
Current Ratio7.75Interest Coverage0.00xIncome Quality646.76
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$540.05K
Working Capital$540.05K
Invested Capital$9.29M
Intangibles/Assets93.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.