USPACE Technology Group Statistics
Total Valuation
USPCY has a market cap or net worth of 50.09 million. The enterprise value is 99.31 million.
| Market Cap | 50.09M |
| Enterprise Value | 99.31M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +32.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.98 |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is -158.19% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -158.19% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -45.50% |
| Revenue Per Employee | 76,173 |
| Profits Per Employee | -47,759 |
| Employee Count | 568 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, USPCY has paid 112,891 in taxes.
| Income Tax | 112,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 219 |
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
In the last 12 months, USPCY had revenue of 43.27 million and -27.13 million in losses. Loss per share was -0.07.
| Revenue | 43.27M |
| Gross Profit | 6.59M |
| Operating Income | -20.20M |
| Pretax Income | -36.69M |
| Net Income | -27.13M |
| EBITDA | -14.95M |
| EBIT | -20.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.28 million in cash and 59.31 million in debt, giving a net cash position of -55.04 million.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 59.31M |
| Net Cash | -55.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.66M |
| Book Value Per Share | 0.05 |
| Working Capital | -22.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -1.31 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -4.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of -46.68% and -62.70%.
| Gross Margin | 15.24% |
| Operating Margin | -46.68% |
| Pretax Margin | -84.79% |
| Profit Margin | -62.70% |
| EBITDA Margin | -34.55% |
| EBIT Margin | -46.68% |
| FCF Margin | n/a |
Dividends & Yields
USPCY 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 | -23.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.16% |
| FCF Yield | -9.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
USPCY has an Altman Z-Score of -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |