USCorp Statistics
Total Valuation
USCorp has a market cap or net worth of 11.96 million.
| Market Cap | 11.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
USCorp has 29.90 billion shares outstanding.
| Current Share Class | 29.90B |
| Shares Outstanding | 29.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -87.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -24.24% |
| Return on Capital Employed (ROCE) | 27,342.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is -25.19, so USCorp's price volatility has been lower than the market average.
| Beta (5Y) | -25.19 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 520,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | -124,938 |
| Operating Income | -723,744 |
| Pretax Income | 225,541 |
| Net Income | 165,264 |
| EBITDA | -712,846 |
| EBIT | -723,744 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 438,026 in cash and 3.21 million in debt, giving a net cash position of -2.77 million or -0.00 per share.
| Cash & Cash Equivalents | 438,026 |
| Total Debt | 3.21M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -136,724 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -20,283, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -20,283 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
USCorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -127.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | -8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 6, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 6, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
USCorp has an Altman Z-Score of -6.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.95 |
| Piotroski F-Score | 1 |