US Lighting Group Statistics
Total Valuation
US Lighting Group has a market cap or net worth of 449,286. The enterprise value is 7.00 million.
| Market Cap | 449,286 |
| Enterprise Value | 7.00M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
US Lighting Group has 112.32 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.09% |
| Float | 60.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.62 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.62 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.75 |
| Interest Coverage | -8.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.59% |
| Return on Capital (ROIC) | -73.50% |
| Revenue Per Employee | 45,671 |
| Profits Per Employee | -65,880 |
| Employee Count | 23 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.36% in the last 52 weeks. The beta is 2.26, so US Lighting Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -96.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 264,646 |
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) | 0.02 |
Income Statement
In the last 12 months, US Lighting Group had revenue of 1.05 million and -1.52 million in losses. Loss per share was -0.01.
| Revenue | 1.05M |
| Gross Profit | -225,888 |
| Operating Income | -1.43M |
| Pretax Income | -1.47M |
| Net Income | -1.52M |
| EBITDA | -1.27M |
| EBIT | -1.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,847 in cash and 6.55 million in debt, giving a net cash position of -6.55 million or -0.06 per share.
| Cash & Cash Equivalents | 2,847 |
| Total Debt | 6.55M |
| Net Cash | -6.55M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -5.83M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.21M |
Cash Flow
In the last 12 months, operating cash flow was -283,370 and capital expenditures -230,762, giving a free cash flow of -514,132.
| Operating Cash Flow | -283,370 |
| Capital Expenditures | -230,762 |
| Free Cash Flow | -514,132 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -21.50%, with operating and profit margins of -136.29% and -144.25%.
| Gross Margin | -21.50% |
| Operating Margin | -136.29% |
| Pretax Margin | -139.92% |
| Profit Margin | -144.25% |
| EBITDA Margin | -120.60% |
| EBIT Margin | -136.29% |
| FCF Margin | n/a |
Dividends & Yields
US Lighting Group 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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -360.90% |
| FCF Yield | -114.43% |
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
US Lighting Group has an Altman Z-Score of -15.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.06 |
| Piotroski F-Score | n/a |