UUU Statistics
Total Valuation
UUU has a market cap or net worth of $5.11 million. The enterprise value is $9.19 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 12.16% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.64 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 28.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | -$21,793 |
| Employee Count | 11 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, UUU has paid $11,600 in taxes.
| Income Tax | 11,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.41% in the last 52 weeks. The beta is 0.76, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +52.41% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 42,239 |
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 | 10.68% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, UUU had revenue of $21.29 million and -$239,723 in losses. Loss per share was -$0.10.
| Revenue | 21.29M |
| Gross Profit | 5.88M |
| Operating Income | -46,613 |
| Pretax Income | -395,790 |
| Net Income | -239,723 |
| EBITDA | -38,965 |
| EBIT | -46,613 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $234,199 in cash and $4.31 million in debt, giving a net cash position of -$4.08 million or -$1.76 per share.
| Cash & Cash Equivalents | 234,199 |
| Total Debt | 4.31M |
| Net Cash | -4.08M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 5.10M |
| Book Value Per Share | 2.20 |
| Working Capital | 4.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 27.61%, with operating and profit margins of -0.22% and -1.13%.
| Gross Margin | 27.61% |
| Operating Margin | -0.22% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.13% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |