Usha Resources Statistics
Total Valuation
Usha Resources has a market cap or net worth of 1.95 million. The enterprise value is 1.14 million.
| Market Cap | 1.95M |
| Enterprise Value | 1.14M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.84% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -6.16% |
| 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 decreased by -71.43% in the last 52 weeks. The beta is 0.34, so Usha Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 8,239 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 273,844 |
| Operating Income | -358,863 |
| Pretax Income | -449,423 |
| Net Income | -449,423 |
| EBITDA | n/a |
| EBIT | -358,863 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 777,276 in cash and n/a in debt, giving a net cash position of 777,276.
| Cash & Cash Equivalents | 777,276 |
| Total Debt | n/a |
| Net Cash | 777,276 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.06 |
| Working Capital | 800,600 |
Cash Flow
In the last 12 months, operating cash flow was -480,076 and capital expenditures -482,970, giving a free cash flow of -963,046.
| Operating Cash Flow | -480,076 |
| Capital Expenditures | -482,970 |
| Free Cash Flow | -963,046 |
| FCF Per Share | n/a |
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
Usha Resources 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 | -63.84% |
| Shareholder Yield | -63.84% |
| Earnings Yield | -23.09% |
| FCF Yield | -49.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |