UUU Statistics
Total Valuation
UUU has a market cap or net worth of $4.13 million. The enterprise value is $5.62 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UUU has 2.31 million shares outstanding.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 5.84% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -26.63% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -10.32% |
| Return on Capital Employed (ROCE) | -24.78% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$116,231 |
| Employee Count | 11 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.67, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 19,244 |
Short Selling Information
The latest short interest is 220,587, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 220,587 |
| Short Previous Month | 50,314 |
| Short % of Shares Out | 9.54% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, UUU had revenue of $22.17 million and -$1.28 million in losses. Loss per share was -$0.55.
| Revenue | 22.17M |
| Gross Profit | 5.40M |
| Operating Income | -1.03M |
| Pretax Income | -395,790 |
| Net Income | -1.28M |
| EBITDA | -1.03M |
| EBIT | -1.03M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $58,882 in cash and $1.55 million in debt, giving a net cash position of -$1.49 million or -$0.65 per share.
| Cash & Cash Equivalents | 58,882 |
| Total Debt | 1.55M |
| Net Cash | -1.49M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 1.80 |
| Working Capital | 4.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -358,885 |
| Capital Expenditures | n/a |
| Free Cash Flow | -358,885 |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 24.35%, with operating and profit margins of -4.65% and -5.77%.
| Gross Margin | 24.35% |
| Operating Margin | -4.65% |
| Pretax Margin | -5.77% |
| Profit Margin | -5.77% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |