UUSAF(UUSAF)
UUSAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.03
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.39M
Enterprise Value$911.01K
P/E Ratio-0.51P/S Ratio0.00P/OCF Ratio-0.56
P/FCF Ratio-0.55
P/B Ratio0.09P/TB Ratio0.09
EV/Sales0.00EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-195.27%FCF Yield-181.65%ROE-16.63%ROIC-18.26%Return on Tangible Assets-17.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.86%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio13.29Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.05M
Working Capital$1.48M
Invested Capital$24.05M
Intangibles/Assets0.00%