UUU Statistics
Total Valuation
UUU has a market cap or net worth of $3.68 million. The enterprise value is $4.55 million.
| Market Cap | 3.68M |
| Enterprise Value | 4.55M |
Important Dates
The last earnings date was Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UUU has 2.31 million shares outstanding.
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 11.68% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -4.49% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$35,981 |
| Employee Count | 11 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.89, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 94,979 |
Short Selling Information
The latest short interest is 54,376, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 54,376 |
| Short Previous Month | 42,741 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, UUU had revenue of $19.90 million and -$395,790 in losses. Loss per share was -$0.17.
| Revenue | 19.90M |
| Gross Profit | 5.81M |
| Operating Income | -264,805 |
| Pretax Income | -395,790 |
| Net Income | -395,790 |
| EBITDA | -76,603 |
| EBIT | -240,059 |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $65,081 in cash and $940,925 in debt, giving a net cash position of -$875,844 or -$0.38 per share.
| Cash & Cash Equivalents | 65,081 |
| Total Debt | 940,925 |
| Net Cash | -875,844 |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 2.15 |
| Working Capital | 4.79M |
Cash Flow
| Operating Cash Flow | 604,076 |
| Capital Expenditures | n/a |
| Free Cash Flow | 604,076 |
| FCF Per Share | $0.26 |
Margins
Gross margin is 29.18%, with operating and profit margins of -1.33% and -1.99%.
| Gross Margin | 29.18% |
| Operating Margin | -1.33% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.99% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.21% |
| FCF Margin | 3.04% |
Dividends & Yields
UUU 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.76% |
| FCF Yield | 16.43% |
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
The last stock split was on October 17, 2006. It was a forward split with a ratio of 4:3.
| Last Split Date | Oct 17, 2006 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
UUU has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |