USREF(USREF)
USREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.18
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.11
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$4.99M
Enterprise Value$2.68M
P/E Ratio-0.78P/S Ratio0.00P/OCF Ratio-0.99
P/FCF Ratio-1.68
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.00EV/EBITDA-0.74
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability
Earnings Yield-125.78%FCF Yield-59.65%ROE-94.81%ROIC-120.66%Return on Tangible Assets-110.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.78%
CapEx/Revenue0.00%
CapEx/Depreciation19.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.64
Current Ratio9.43Interest Coverage-236.95xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.99M
Working Capital$2.50M
Invested Capital$2.78M
Intangibles/Assets0.00%