United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $33.31 million. The enterprise value is $21.30 million.
| Market Cap | 33.31M |
| Enterprise Value | 21.30M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 108.44 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | 16.44% |
| Float | 83.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.46 |
| Quick Ratio | 14.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -24.11%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | -19.70% |
| Return on Capital (ROIC) | -24.11% |
| Revenue Per Employee | $112,213 |
| Profits Per Employee | -$70,742 |
| Employee Count | 83 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.75, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 283,586 |
Short Selling Information
The latest short interest is 376,702, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 376,702 |
| Short Previous Month | 297,868 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, UAMY had revenue of $9.31 million and -$5.87 million in losses. Loss per share was -$0.05.
| Revenue | 9.31M |
| Gross Profit | -1.99M |
| Operating Income | -6.13M |
| Pretax Income | -5.86M |
| Net Income | -5.87M |
| EBITDA | -5.02M |
| EBIT | -5.86M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $12.02 million in cash and $7,170 in debt, giving a net cash position of $12.01 million or $0.11 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 7,170 |
| Net Cash | 12.01M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | 0.23 |
| Working Capital | 13.10M |
Cash Flow
In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$966,615, giving a free cash flow of -$3.38 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -966,615 |
| Free Cash Flow | -3.38M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is -21.33%, with operating and profit margins of -65.77% and -63.04%.
| Gross Margin | -21.33% |
| Operating Margin | -65.77% |
| Pretax Margin | -62.96% |
| Profit Margin | -63.04% |
| EBITDA Margin | -53.93% |
| EBIT Margin | -62.96% |
| FCF Margin | -36.27% |
Dividends & Yields
UAMY 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -17.63% |
| FCF Yield | -10.14% |
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 |
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
UAMY has an Altman Z-Score of 5.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 2 |