United States Steel Statistics
Total Valuation
SI has a market cap or net worth of $283.91 million. The enterprise value is $271.11 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SI has 19.92 million shares outstanding.
Current Share Class | 19.92M |
Shares Outstanding | 19.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +55.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.57 |
Forward PS | n/a |
PB Ratio | 8.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.42.
Current Ratio | 7.10 |
Quick Ratio | 4.89 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -31.05% |
Revenue Per Employee | $617,339 |
Profits Per Employee | -$297,875 |
Employee Count | 56 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
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) | 1,216,238 |
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, SI had revenue of $34.57 million and -$16.68 million in losses. Loss per share was -$12.05.
Revenue | 34.57M |
Gross Profit | 26.61M |
Operating Income | -15.69M |
Pretax Income | -16.68M |
Net Income | -16.68M |
EBITDA | -13.63M |
EBIT | -15.69M |
Loss Per Share | -$12.05 |
Full Income Statement Balance Sheet
The company has $27.56 million in cash and $14.77 million in debt, giving a net cash position of $12.80 million or $0.64 per share.
Cash & Cash Equivalents | 27.56M |
Total Debt | 14.77M |
Net Cash | 12.80M |
Net Cash Per Share | $0.64 |
Equity (Book Value) | 34.83M |
Book Value Per Share | -37.06 |
Working Capital | 42.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.15 million and capital expenditures -$3.55 million, giving a free cash flow of -$20.70 million.
Operating Cash Flow | -17.15M |
Capital Expenditures | -3.55M |
Free Cash Flow | -20.70M |
FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 76.98%, with operating and profit margins of -45.39% and -48.25%.
Gross Margin | 76.98% |
Operating Margin | -45.39% |
Pretax Margin | -48.25% |
Profit Margin | -48.25% |
EBITDA Margin | -39.41% |
EBIT Margin | -45.39% |
FCF Margin | n/a |
Dividends & Yields
SI 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 | -5.88% |
FCF Yield | -7.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 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
SI has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.91 |
Piotroski F-Score | n/a |