U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of $64.61 million. The enterprise value is $62.06 million.
| Market Cap | 64.61M |
| Enterprise Value | 62.06M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Gold has 10.73 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 12.52% |
| Float | 7.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/FCF 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 10.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.50 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -54.93%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -31.40% |
| Return on Capital (ROIC) | -54.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.68M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 1.46, so U.S. Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 114,608 |
Short Selling Information
The latest short interest is 130,509, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 130,509 |
| Short Previous Month | 111,959 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.11M |
| Pretax Income | -6.72M |
| Net Income | -6.72M |
| EBITDA | -6.60M |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -$0.73 |
Balance Sheet
The company has $2.64 million in cash and $84,259 in debt, giving a net cash position of $2.55 million or $0.24 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 84,259 |
| Net Cash | 2.55M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 14.67M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.74M |
Cash Flow
| Operating Cash Flow | -7.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.48M |
| FCF Per Share | -$0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
U.S. Gold 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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -10.40% |
| FCF Yield | -11.57% |
Analyst Forecast
The average price target for U.S. Gold is $11.00, which is 82.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 82.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 20, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |