UUU Statistics
Total Valuation
UUU has a market cap or net worth of $3.17 million. The enterprise value is $5.20 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 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 (%) | 11.98% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is -19.97% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -19.97% |
| Return on Assets (ROA) | -6.47% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$91,193 |
| Employee Count | 11 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -4,672 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.40% in the last 52 weeks. The beta is 0.86, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -53.40% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 66,995 |
Short Selling Information
The latest short interest is 50,314, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 50,314 |
| Short Previous Month | 66,000 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, UUU had revenue of $17.80 million and -$1.00 million in losses. Loss per share was -$0.43.
| Revenue | 17.80M |
| Gross Profit | 5.19M |
| Operating Income | -882,421 |
| Pretax Income | -395,790 |
| Net Income | -1.00M |
| EBITDA | -876,425 |
| EBIT | -882,421 |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $321,539 in cash and $2.36 million in debt, giving a net cash position of -$2.03 million or -$0.88 per share.
| Cash & Cash Equivalents | 321,539 |
| Total Debt | 2.36M |
| Net Cash | -2.03M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 1.95 |
| Working Capital | 4.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -772,398 |
| Capital Expenditures | n/a |
| Free Cash Flow | -772,398 |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 29.14%, with operating and profit margins of -4.96% and -5.63%.
| Gross Margin | 29.14% |
| Operating Margin | -4.96% |
| Pretax Margin | -5.66% |
| Profit Margin | -5.63% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -4.96% |
| FCF Margin | 3.04% |