UUU Statistics
Total Valuation
UUU has a market cap or net worth of $3.75 million. The enterprise value is $5.04 million.
| Market Cap | 3.75M |
| Enterprise Value | 5.04M |
Important Dates
The last earnings date was Tuesday, February 20, 2024, after market close.
| Earnings Date | Feb 20, 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 (%) | 15.38% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 3.68.
| EV / Earnings | 13.79 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.38 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.97 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $33,229 |
| Employee Count | 11 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, UUU has paid $14,477 in taxes.
| Income Tax | 14,477 |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.89, so UUU's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (30 Days) | 23,964 |
Short Selling Information
The latest short interest is 59,623, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 59,623 |
| Short Previous Month | 48,538 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, UUU had revenue of $21.00 million and earned $365,516 in profits. Earnings per share was $0.15.
| Revenue | 21.00M |
| Gross Profit | 6.19M |
| Operating Income | 512,472 |
| Pretax Income | 379,993 |
| Net Income | 365,516 |
| EBITDA | 699,254 |
| EBIT | 537,218 |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $39,178 in cash and $1.33 million in debt, giving a net cash position of -$1.29 million or -$0.56 per share.
| Cash & Cash Equivalents | 39,178 |
| Total Debt | 1.33M |
| Net Cash | -1.29M |
| Net Cash Per Share | -$0.56 |
| Equity / Book Value | 5.44M |
| Book Value Per Share | 2.35 |
| Working Capital | 5.26M |
Cash Flow
| Operating Cash Flow | 1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.37M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 29.46%, with operating and profit margins of 2.44% and 1.74%.
| Gross Margin | 29.46% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.53% |
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 | 9.76% |
| FCF Yield | 36.58% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |