US Lighting Group Statistics
Total Valuation
US Lighting Group has a market cap or net worth of 562,220. The enterprise value is 6.90 million.
| Market Cap | 562,220 |
| Enterprise Value | 6.90M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
US Lighting Group has 107.09 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Shares Outstanding | 107.09M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 0.09% |
| Float | 54.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.97 |
| Interest Coverage | -10.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.23% |
| Return on Capital (ROIC) | -69.30% |
| Revenue Per Employee | 71,904 |
| Profits Per Employee | -79,004 |
| Employee Count | 23 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% 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 | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 358,808 |
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) | 0.04 |
Income Statement
In the last 12 months, US Lighting Group had revenue of 1.65 million and -1.82 million in losses. Loss per share was -0.02.
| Revenue | 1.65M |
| Gross Profit | -114,278 |
| Operating Income | -1.72M |
| Pretax Income | -1.77M |
| Net Income | -1.82M |
| EBITDA | -1.51M |
| EBIT | -1.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 42,401 in cash and 6.39 million in debt, giving a net cash position of -6.34 million or -0.06 per share.
| Cash & Cash Equivalents | 42,401 |
| Total Debt | 6.39M |
| Net Cash | -6.34M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -5.51M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was -213,684 and capital expenditures -319,674, giving a free cash flow of -533,358.
| Operating Cash Flow | -213,684 |
| Capital Expenditures | -319,674 |
| Free Cash Flow | -533,358 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -6.91%, with operating and profit margins of -104.28% and -109.87%.
| Gross Margin | -6.91% |
| Operating Margin | -104.28% |
| Pretax Margin | -107.16% |
| Profit Margin | -109.87% |
| EBITDA Margin | -91.57% |
| EBIT Margin | -104.28% |
| FCF Margin | -32.25% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -353.70% |
| FCF Yield | -94.87% |
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 -14.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.94 |
| Piotroski F-Score | n/a |