Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
71
UAMY Quote, Financials, Valuation and Earnings
Last price:
$2.14
Seasonality move
:
29.13%
Day range:
$1.80 - $2.20
52-week range:
$0.21 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.36x
P/B ratio:
8.00x
Volume:
8.1M
Avg. volume:
2.3M
1-year change:
648.49%
Market cap:
$228.8M
Revenue:
$14.9M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Revenue Growth (YoY) | -36.68% | 47.98% | 42.56% | -21.29% | 71.84% | |
| Cost of Revenues | $5M | $6.9M | $9M | $12M | $11.5M | |
| Gross Profit | $205.7K | $838.6K | $2M | -$3.3M | $3.5M | |
| Gross Profit Margin | 3.93% | 10.82% | 18.07% | -38.48% | 23.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.4M | $2.9M | $5.4M | |
| Other Inc / (Exp) | -$282.6K | $531.1K | -$7.3K | -$116K | -$19.2K | |
| Operating Expenses | $3.2M | $1.4M | $1.6M | $3.5M | $5.8M | |
| Operating Income | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Net Interest Expenses | $18K | $5.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$60.5K | $444.7K | -$6.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.1K | -- | -- | |
| Net Income to Company | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| Weighted Average Diluted Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| EBITDA | -$2.4M | $826K | $1.3M | -$5.9M | -$1.3M | |
| EBIT | -$3.3M | -$54.9K | $348.2K | -$6.9M | -$2.4M | |
| Revenue (Reported) | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Operating Income (Reported) | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Operating Income (Adjusted) | -$3.3M | -$54.9K | $348.2K | -$6.9M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.1K | $2.2M | $1.4M | $2.2M | $6.9M | |
| Revenue Growth (YoY) | -48.61% | 140.74% | -34.47% | 51.65% | 219.08% | |
| Cost of Revenues | $344.4K | $1.8M | $1.7M | $6.5M | $5.6M | |
| Gross Profit | $555.7K | $328.8K | -$288.9K | -$4.4M | $1.3M | |
| Gross Profit Margin | 61.73% | 15.18% | -20.35% | -203.59% | 19.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.9K | $229K | $465.9K | $1.4M | $2.3M | |
| Other Inc / (Exp) | $35.9K | -$25.8K | $56.6K | -$215.9K | -$32.2K | |
| Operating Expenses | $2.3M | $229K | $562.3K | $2M | $2.6M | |
| Operating Income | -$1.7M | $99.9K | -$851.2K | -$6.4M | -$1.3M | |
| Net Interest Expenses | $3.9K | $37K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | $37.1K | -$745.5K | -$6.4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | $37.1K | -$761.6K | -$6.4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $37.1K | -$761.6K | -$3.6M | -$882.9K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $77M | $106.4M | $106.4M | $107.6M | $109.6M | |
| Weighted Average Diluted Share | $77M | $106.4M | $106.4M | $107.6M | $109.6M | |
| EBITDA | -$1.5M | $254.2K | -$636K | -$5.7M | -$508K | |
| EBIT | -$1.7M | $38.9K | -$851.2K | -$6.4M | -$1.3M | |
| Revenue (Reported) | $900.1K | $2.2M | $1.4M | $2.2M | $6.9M | |
| Operating Income (Reported) | -$1.7M | $99.9K | -$851.2K | -$6.4M | -$1.3M | |
| Operating Income (Adjusted) | -$1.7M | $38.9K | -$851.2K | -$6.4M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.7M | $11.1M | $8.7M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $6.9M | $9M | $12M | $11.5M | |
| Gross Profit | $205.7K | $838.6K | $2M | -$3.3M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.4M | $2.9M | $5.4M | |
| Other Inc / (Exp) | -$282.6K | $531.1K | -$7.3K | -$116K | -$19.2K | |
| Operating Expenses | $3.2M | $1.4M | $1.6M | $3.5M | $5.8M | |
| Operating Income | -$3M | -$586K | $355.8K | -$6.9M | -$2.4M | |
| Net Interest Expenses | $18K | $5.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$60.5K | $452.3K | -$6.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.9M | -$194.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$60.5K | $436.3K | -$6.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.01 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.01 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | $826K | $1.3M | -$5.9M | -$1.3M | |
| EBIT | -$3.3M | -$54.9K | $355.8K | -$6.9M | -$2.4M | |
| Revenue (Reported) | $5.2M | $7.7M | $11.1M | $8.7M | $14.9M | |
| Operating Income (Reported) | -$3M | -$586K | $355.8K | -$6.9M | -$2.4M | |
| Operating Income (Adjusted) | -$3.3M | -$54.9K | $355.8K | -$6.9M | -$2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $11.1M | $8.7M | $14.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $9M | $12M | $11.5M | -- | |
| Gross Profit | $838.6K | $2M | -$3.3M | $3.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $2.9M | $5.4M | -- | |
| Other Inc / (Exp) | $531.1K | -$7.3K | -$116K | -$19.2K | -- | |
| Operating Expenses | $1.4M | $1.6M | $3.5M | $5.8M | -- | |
| Operating Income | -$586K | $355.8K | -$6.9M | -$2.4M | -- | |
| Net Interest Expenses | $37K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.5K | $452.3K | -$6.3M | -$1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2.9M | -$194.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.5K | $428.7K | -$6.3M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.5K | $436.3K | -$6.3M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.05 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.06 | -$0.02 | -- | |
| Weighted Average Basic Share | $411.6M | $425.1M | $430.2M | $434.4M | -- | |
| Weighted Average Diluted Share | $413.9M | $425.3M | $430.2M | $434.9M | -- | |
| EBITDA | $826K | $1.3M | -$5.9M | -$1.3M | -- | |
| EBIT | -$54.9K | $355.8K | -$6.9M | -$2.4M | -- | |
| Revenue (Reported) | $7.7M | $11.1M | $8.7M | $14.9M | -- | |
| Operating Income (Reported) | -$586K | $355.8K | -$6.9M | -$2.4M | -- | |
| Operating Income (Adjusted) | -$54.9K | $355.8K | -$6.9M | -$2.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6K | $891.3K | $784.5K | $625.3K | $1.2M | |
| Inventory | $650.2K | $1.1M | $1.4M | $1.4M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $137.6K | $92.4K | $104.2K | |
| Total Current Assets | $1.8M | $23.6M | $21.6M | $14.1M | $20.7M | |
| Property Plant And Equipment | $11.2M | $11.1M | $12.1M | $13.5M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $55.1K | $98.8K | |
| Total Assets | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Accounts Payable | $1.9M | $1.4M | $628.8K | $456.9K | $1.5M | |
| Accrued Expenses | $635.6K | $325.6K | $274.1K | $258.7K | $1.6M | |
| Current Portion Of Long-Term Debt | $52.1K | $13.2K | $94.2K | $28.4K | $132.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $626.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $2.1M | $2.2M | $897.5K | $4M | |
| Long-Term Debt | $477.7K | $201.9K | $217.9K | -- | $195.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $2.6M | $2.8M | $2.6M | $6M | |
| Common Stock | $786.3K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2M | $32.3M | $31.8M | $25.5M | $28.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $32.4M | $31.9M | $25.5M | $28.6M | |
| Total Liabilities and Equity | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Cash and Short Terms | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Total Debt | $629.8K | $215.2K | $312K | $28.4K | $327.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6K | $891.3K | $784.5K | $625.3K | $1.2M | |
| Inventory | $650.2K | $1.1M | $1.4M | $1.4M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $137.6K | $92.4K | $104.2K | |
| Total Current Assets | $1.8M | $23.6M | $21.6M | $14.1M | $20.7M | |
| Property Plant And Equipment | $11.2M | $11.1M | $12.1M | $13.5M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $55.1K | $98.8K | |
| Total Assets | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Accounts Payable | $1.9M | $1.4M | $628.8K | $456.9K | $1.5M | |
| Accrued Expenses | $635.6K | $325.6K | $274.1K | $258.7K | $1.6M | |
| Current Portion Of Long-Term Debt | $52.1K | $13.2K | $94.2K | $28.4K | $132.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $626.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $2.1M | $2.2M | $897.5K | $4M | |
| Long-Term Debt | $477.7K | $201.9K | $217.9K | -- | $195.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $2.6M | $2.8M | $2.6M | $6M | |
| Common Stock | $786.3K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $32.4M | $31.9M | $25.5M | $28.6M | |
| Total Liabilities and Equity | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Cash and Short Terms | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Total Debt | $629.8K | $215.2K | $312K | $28.4K | $327.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Depreciation & Amoritzation | $885.8K | $880.9K | $909.2K | $959.5K | $1.1M | |
| Stock-Based Compensation | -- | $47.5K | $61.5K | -- | $568.6K | |
| Change in Accounts Receivable | $7.5K | -$686.9K | -$607.5K | -$80.6K | -$270.3K | |
| Change in Inventories | -$24K | -$405.2K | -$596.8K | -$2.1M | $74.7K | |
| Cash From Operations | -$1.3M | -$2.4M | -$249.3K | -$4.8M | $2.2M | |
| Capital Expenditures | $243.1K | $648.1K | $1.7M | $1.5M | $430.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.1K | -$653.1K | -$1.8M | -$1.3M | -$42.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.7K | -$186.4K | -$64.8K | -$283.6K | -$103.5K | |
| Repurchase of Common Stock | -- | -- | -$203K | -- | -- | |
| Other Financing Activities | -$14.4K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $2.1M | $23.8M | -$267.7K | -$1.1M | $4.1M | |
| Beginning Cash (CF) | $172.8K | $722.4K | $21.4M | $19.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6K | $20.7M | -$2.3M | -$7.2M | $6.3M | |
| Ending Cash (CF) | $722.4K | $21.4M | $19.1M | $12M | $18.3M | |
| Levered Free Cash Flow | -$1.5M | -$3.1M | -$2M | -$6.3M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $37.1K | -$761.6K | -$6.4M | -$1.1M | |
| Depreciation & Amoritzation | $218.6K | $215.3K | $215.2K | $711.6K | $745.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $115K | |
| Change in Accounts Receivable | -$65.1K | -$172.2K | $556.6K | $569K | -$134.7K | |
| Change in Inventories | -$85.2K | -$321.5K | -$414.3K | -$2M | $86K | |
| Cash From Operations | -$739.1K | $46.4K | -$272.2K | -$4.1M | $1.3M | |
| Capital Expenditures | $22.6K | $31.6K | $1.1M | $191.3K | $207.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6K | -$246.8K | $11.9M | -$4.3K | -$183.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.6K | -- | -$22.7K | -$213.5K | -$32.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $58.2K | -- | -- | -- | -- | |
| Cash From Financing | -$8.4K | -- | -$225.7K | -$213.5K | $4.2M | |
| Beginning Cash (CF) | $1.5M | $21.6M | $7.7M | $12.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$770.1K | -$200.5K | $11.4M | -$967.7K | $5.2M | |
| Ending Cash (CF) | $722.4K | $21.4M | $19.1M | $12M | $18.3M | |
| Levered Free Cash Flow | -$761.7K | $14.7K | -$1.4M | -$4.2M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Depreciation & Amoritzation | $885.8K | $880.9K | $909.2K | $959.4K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $568.6K | |
| Change in Accounts Receivable | $7.5K | -$686.9K | -$607.5K | -$80.6K | -$270.3K | |
| Change in Inventories | -$24K | -$405.2K | -$596.8K | -$2.1M | $74.7K | |
| Cash From Operations | -$1.3M | -$2.4M | -$249.3K | -$4.8M | $2.2M | |
| Capital Expenditures | $243.1K | $648.1K | $1.7M | $1.5M | $430.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.1K | -$653.1K | -$1.8M | -$1.3M | -$42.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.7K | -$186.4K | -$64.7K | -$283.6K | -$103.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $2.1M | $23.8M | -$267.7K | -$1.1M | $4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6K | $20.7M | -$2.3M | -$7.2M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$3.1M | -$2M | -$6.3M | $1.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5K | $428.7K | -$6.3M | -$1.7M | -- | |
| Depreciation & Amoritzation | $880.9K | $909.2K | $959.4K | $1.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | $568.6K | -- | |
| Change in Accounts Receivable | -$686.9K | -$607.5K | -$80.6K | -$270.3K | -- | |
| Change in Inventories | -$405.2K | -$596.8K | -$2.1M | $74.7K | -- | |
| Cash From Operations | -$2.4M | -$249.3K | -$4.8M | $2.2M | -- | |
| Capital Expenditures | $648.1K | $1.7M | $1.5M | $430.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$653.1K | -$1.8M | -$1.3M | -$42.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$787.7K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.4K | -$64.8K | -$283.6K | -$103.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $23.8M | -$267.7K | -$1.1M | $4.1M | -- | |
| Beginning Cash (CF) | $67.9M | $58.9M | $61.2M | $49.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$2.3M | -$7.2M | $6.3M | -- | |
| Ending Cash (CF) | $88.6M | $56.6M | $54M | $55.8M | -- | |
| Levered Free Cash Flow | -$3.1M | -$2M | -$6.3M | $1.8M | -- | |
Get UAMY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UAMY
Sector
P/E ratio
--
16.31x
PEG ratio
-2.40x
0.00x
P/B ratio
8.00x
1.30x
Price / LTM sales
15.36x
1.47x
Growth Metrics
UAMY
Sector
Revenue growth
219.08%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
12.56%
3.88%
Earnings forecast
$0.01
$0.03
Profitability
UAMY
Sector
Profitability FY 2024
$3.5M
$59.7K
Return on invested capital
-6.58%
2.08%
Return on assets
-5.79%
1.35%
Return on equity
-6.64%
2.84%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
19
Balance Sheet
UAMY
Sector
Total cash
$18.2M
$2.7M
Short term investments
--
$448.2K
Total assets
$34.6M
$24.4M
Long term debt
$327.7K
$95.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
