USA Recycling Industries Statistics
Total Valuation
USRI has a market cap or net worth of 131,370.
| Market Cap | 131,370 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
USRI has 437.90 million shares outstanding.
| Current Share Class | 437.90M |
| Shares Outstanding | 437.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 0.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | -6.25% |
| Revenue Per Employee | 323,450 |
| Profits Per Employee | 29,543 |
| Employee Count | 25 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -10.01, so USRI's price volatility has been lower than the market average.
| Beta (5Y) | -10.01 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 7,588 |
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) | 0.00 |
Income Statement
In the last 12 months, USRI had revenue of 8.09 million and earned 738,581 in profits. Earnings per share was 0.00.
| Revenue | 8.09M |
| Gross Profit | 1.31M |
| Operating Income | 797,119 |
| Pretax Income | 738,581 |
| Net Income | 738,581 |
| EBITDA | n/a |
| EBIT | 797,119 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33,257 in cash and 552,370 in debt, with a net cash position of -519,113 or -0.00 per share.
| Cash & Cash Equivalents | 33,257 |
| Total Debt | 552,370 |
| Net Cash | -519,113 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | -11.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of 9.86% and 9.13%.
| Gross Margin | 16.22% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.13% |
| Profit Margin | 9.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
USRI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 562.21% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2011. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 14, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
USRI has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |