United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $25.46 million. The enterprise value is $13.46 million.
| Market Cap | 25.46M |
| Enterprise Value | 13.46M |
Important Dates
The last earnings date was Friday, April 12, 2024, after market close.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 107.65 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 107.65M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 16.95% |
| Float | 81.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.69 |
| Quick Ratio | 14.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -27.67%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -20.50% |
| Return on Capital (ROIC) | -27.67% |
| Revenue Per Employee | $104,737 |
| Profits Per Employee | -$76,576 |
| Employee Count | 83 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.53, so UAMY's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (30 Days) | 267,483 |
Short Selling Information
The latest short interest is 397,557, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 397,557 |
| Short Previous Month | 402,939 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, UAMY had revenue of $8.69 million and -$6.36 million in losses. Loss per share was -$0.06.
| Revenue | 8.69M |
| Gross Profit | -3.34M |
| Operating Income | -7.07M |
| Pretax Income | -6.35M |
| Net Income | -6.36M |
| EBITDA | -5.39M |
| EBIT | -6.35M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $12.03 million in cash and $28,443 in debt, giving a net cash position of $12.00 million or $0.11 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 28,443 |
| Net Cash | 12.00M |
| Net Cash Per Share | $0.11 |
| Equity / Book Value | 25.52M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.18M |
Cash Flow
In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$1.53 million, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is -38.48%, with operating and profit margins of -81.32% and -73.11%.
| Gross Margin | -38.48% |
| Operating Margin | -81.32% |
| Pretax Margin | -73.03% |
| Profit Margin | -73.11% |
| EBITDA Margin | -61.99% |
| EBIT Margin | -73.03% |
| FCF Margin | -72.23% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -24.97% |
| FCF Yield | -24.66% |
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 4.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 2 |