Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
UUU Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
21.02%
Day range:
$2.16 - $2.22
52-week range:
$1.11 - $2.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.00x
Volume:
64.3K
Avg. volume:
56.9K
1-year change:
43.51%
Market cap:
$5.1M
Revenue:
$19.9M
EPS (TTM):
-$0.10
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $17.5M | $19.5M | $22.2M | $19.9M | |
| Revenue Growth (YoY) | -15.84% | 18.36% | 11.59% | 13.45% | -10.26% | |
| Cost of Revenues | $11M | $11.9M | $13.5M | $15.8M | $14.1M | |
| Gross Profit | $3.8M | $5.6M | $6M | $6.3M | $5.8M | |
| Gross Profit Margin | 25.39% | 32.19% | 30.86% | 28.63% | 29.18% | |
| R&D Expenses | $691.9K | $471.6K | $438.2K | $402.7K | $427.2K | |
| Selling, General & Admin | $4.6M | $5M | $5.5M | $5M | $5.6M | |
| Other Inc / (Exp) | -$3.8M | $221.4K | -- | -- | -- | |
| Operating Expenses | $5.3M | $5.5M | $6M | $5.4M | $6.1M | |
| Operating Income | -$1.6M | $133.8K | $69.7K | $972.6K | -$264.8K | |
| Net Interest Expenses | $409.7K | $86.8K | $147.8K | $237.7K | $131K | |
| EBT. Incl. Unusual Items | -$5.8M | $268.3K | -$78.2K | $734.9K | -$395.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.5K | -- | |
| Net Income to Company | -$5.8M | $268.3K | -$78.2K | $720.4K | -$395.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | $268.3K | -$78.2K | $720.4K | -$395.8K | |
| Basic EPS (Cont. Ops) | -$2.51 | $0.12 | -$0.03 | $0.31 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.51 | $0.12 | -$0.03 | $0.31 | -$0.17 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| EBITDA | -$1.4M | $300.1K | $248.5K | $1.1M | -$76.6K | |
| EBIT | -$1.6M | $133.8K | $69.7K | $972.6K | -$240.1K | |
| Revenue (Reported) | $14.8M | $17.5M | $19.5M | $22.2M | $19.9M | |
| Operating Income (Reported) | -$1.6M | $133.8K | $69.7K | $972.6K | -$264.8K | |
| Operating Income (Adjusted) | -$1.6M | $133.8K | $69.7K | $972.6K | -$240.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.3M | $5.9M | $3.7M | $7.2M | |
| Revenue Growth (YoY) | 78.27% | -18.35% | 11.09% | -36.53% | 93.77% | |
| Cost of Revenues | $4.4M | $3.7M | $4.3M | $2.4M | $5.2M | |
| Gross Profit | $2.1M | $1.6M | $1.6M | $1.3M | $2M | |
| Gross Profit Margin | 32.58% | 29.9% | 26.66% | 35.19% | 27.74% | |
| R&D Expenses | $91.8K | $97.1K | $103.3K | $131.4K | $110.4K | |
| Selling, General & Admin | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.3M | $1.5M | $1.3M | |
| Operating Income | $748.1K | $122K | $269.1K | -$157.6K | $678.2K | |
| Net Interest Expenses | $22.2K | $14.3K | $68.5K | $33.5K | $89.6K | |
| EBT. Incl. Unusual Items | $725.9K | $107.7K | $200.6K | -$191.1K | $588.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.7K | $11.6K | |
| Net Income to Company | $725.9K | $107.7K | $200.6K | -$186.4K | $577K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $725.9K | $107.7K | $200.6K | -$186.4K | $577K | |
| Basic EPS (Cont. Ops) | $0.31 | $0.05 | $0.09 | -$0.08 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.05 | $0.09 | -$0.08 | $0.25 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| EBITDA | $750.2K | $126.3K | $274.1K | -$157.6K | $679.7K | |
| EBIT | $748.1K | $122K | $269.1K | -$157.6K | $678.2K | |
| Revenue (Reported) | $6.5M | $5.3M | $5.9M | $3.7M | $7.2M | |
| Operating Income (Reported) | $748.1K | $122K | $269.1K | -$157.6K | $678.2K | |
| Operating Income (Adjusted) | $748.1K | $122K | $269.1K | -$157.6K | $678.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $18.1M | $20.1M | $22.1M | $21.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $12.8M | $13.9M | $15.7M | $15.4M | |
| Gross Profit | $4.6M | $5.3M | $6.2M | $6.4M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $600.2K | $444K | $432.6K | $406.6K | $428.8K | |
| Selling, General & Admin | $4.5M | $5.3M | $5.6M | $5.2M | $5.5M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $5.7M | $6M | $5.6M | $5.9M | |
| Operating Income | -$503.3K | -$424.7K | $142K | $816.8K | -$46.6K | |
| Net Interest Expenses | $254.4K | $52.9K | $248.1K | $197.7K | $181.5K | |
| EBT. Incl. Unusual Items | -$3.9M | -$256.2K | -$106K | $619.1K | -$228.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$256.2K | -$106K | $604.7K | -$239.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$256.2K | -$106K | $604.7K | -$239.7K | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.10 | -$0.04 | $0.26 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.10 | -$0.04 | $0.26 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $407.4K | -$257.1K | $324.7K | $977.5K | $141.5K | |
| EBIT | $239.5K | -$424.7K | $142K | $816.8K | -$21.9K | |
| Revenue (Reported) | $16.2M | $18.1M | $20.1M | $22.1M | $21.3M | |
| Operating Income (Reported) | -$503.3K | -$424.7K | $142K | $816.8K | -$46.6K | |
| Operating Income (Adjusted) | $239.5K | -$424.7K | $142K | $816.8K | -$21.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $9.9M | $10.5M | $10.4M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $7.1M | $7.5M | $7.4M | $8.7M | |
| Gross Profit | $3.2M | $2.8M | $3M | $3M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $225.7K | $198.1K | $192.5K | $196.4K | $198K | |
| Selling, General & Admin | $2.3M | $2.5M | $2.6M | $2.8M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $2.7M | $2.8M | $3M | $2.8M | |
| Operating Income | $704.6K | $146.1K | $218.5K | $62.7K | $280.9K | |
| Net Interest Expenses | $57.7K | $23.8K | $124K | $84K | $134.5K | |
| EBT. Incl. Unusual Items | $646.9K | $122.3K | $94.5K | -$21.3K | $146.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $11.6K | |
| Net Income to Company | $646.9K | $122.3K | $94.5K | -$21.3K | $134.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $646.9K | $122.3K | $94.5K | -$21.3K | $134.8K | |
| Basic EPS (Cont. Ops) | $0.28 | $0.06 | $0.04 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.06 | $0.04 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $709.5K | $152.3K | $228.6K | $66K | $284K | |
| EBIT | $704.6K | $146.1K | $218.5K | $62.7K | $280.9K | |
| Revenue (Reported) | $9.4M | $9.9M | $10.5M | $10.4M | $11.8M | |
| Operating Income (Reported) | $704.6K | $146.1K | $218.5K | $62.7K | $280.9K | |
| Operating Income (Adjusted) | $704.6K | $146.1K | $218.5K | $62.7K | $280.9K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8K | $160.6K | $438.7K | $151.5K | $65.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.6K | $653.2K | $993.9K | $414.7K | $1.1M | |
| Inventory | $5.1M | $4.2M | $6.2M | $4.1M | $4.8M | |
| Prepaid Expenses | $113.2K | $336.7K | $241.3K | $165.4K | $226.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8M | $7.3M | $11M | $8M | $8.4M | |
| Property Plant And Equipment | $346.5K | $184.7K | $477.6K | $318.6K | $159.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $49.2K | $44.7K | $40.2K | $35.8K | $31.3K | |
| Other Long-Term Assets | $4K | $4K | $4K | -- | -- | |
| Total Assets | $8.2M | $7.5M | $11.5M | $8.4M | $8.5M | |
| Accounts Payable | $772.3K | $1.3M | $2.6M | $948.5K | $2.4M | |
| Accrued Expenses | $225.4K | $242.6K | $619.5K | $309.9K | $269.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $158.6K | $171.1K | $131.9K | $151.2K | $158.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $1.7M | $6.5M | $2.9M | $3.6M | |
| Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $2.8M | $6.9M | $3M | $3.6M | |
| Common Stock | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4M | $4.7M | $4.6M | $5.4M | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $4.7M | $4.6M | $5.4M | $5M | |
| Total Liabilities and Equity | $8.2M | $7.5M | $11.5M | $8.4M | $8.5M | |
| Cash and Short Terms | $93.8K | $160.6K | $438.7K | $151.5K | $65.1K | |
| Total Debt | $1.6M | $1.1M | $3.2M | $1.5M | $768.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.4K | $168.6K | $178.9K | $254.8K | $234.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7K | $302.4K | $631.2K | $822K | $279.7K | |
| Inventory | $3.5M | $5M | $5.2M | $5M | $6M | |
| Prepaid Expenses | $162.1K | $529.2K | $328.2K | $365.6K | $152.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4M | $9.5M | $11M | $8.7M | $12.8M | |
| Property Plant And Equipment | $265.6K | $97.5K | $398.1K | $242.5K | $79.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4K | $4K | $4K | -- | -- | |
| Total Assets | $8.7M | $9.7M | $11.5M | $9M | $12.9M | |
| Accounts Payable | $560.1K | $1.1M | $2.6M | $2M | $3.1M | |
| Accrued Expenses | $341K | $197.1K | $393.9K | $507.6K | $465.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.6K | $87.9K | $147.6K | $155K | $93.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $4.9M | $6.5M | $3.6M | $7.8M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.9M | $6.8M | $3.7M | $7.8M | |
| Common Stock | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1M | $4.8M | $4.7M | $5.3M | $5.1M | |
| Total Liabilities and Equity | $8.7M | $9.7M | $11.5M | $9M | $12.9M | |
| Cash and Short Terms | $146.4K | $168.6K | $178.9K | $254.8K | $234.2K | |
| Total Debt | $2.5M | $3.5M | $3.4M | $912.1K | $4.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $268.3K | -$78.2K | $720.4K | -$395.8K | |
| Depreciation & Amoritzation | $163.9K | $166.3K | $178.8K | $167.5K | $163.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $568.9K | -$236.9K | -$1.5M | $425.2K | $354.8K | |
| Change in Inventories | $1.7M | $942.8K | -$2M | $2.2M | -$688.2K | |
| Cash From Operations | $9.3K | $1.4M | -$1.9M | $1.5M | $604.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $221.4K | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -$289.9K | -$1.5M | -- | -$1.8M | -$690.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$289.9K | -$1.3M | $2.1M | -$1.8M | -$690.5K | |
| Beginning Cash (CF) | $374.5K | $93.8K | $160.6K | $438.7K | $151.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$280.7K | $66.8K | $278.1K | -$287.2K | -$86.4K | |
| Ending Cash (CF) | $93.8K | $160.6K | $438.7K | $151.5K | $65.1K | |
| Levered Free Cash Flow | $9.2K | $1.4M | -$1.9M | $1.5M | $604.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $725.9K | $107.7K | $200.6K | -$186.4K | $577K | |
| Depreciation & Amoritzation | $2.2K | $4.3K | $5K | -$210 | $1.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$977.7K | -$1.7M | $1.5M | -$3.5M | |
| Change in Inventories | $1.1M | -$1M | $1.5M | -$2.2M | -$1.2M | |
| Cash From Operations | -$513K | -$2.2M | $183.6K | $472.2K | -$2.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.4K | $2.3M | $39.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$300K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $381.1K | $2.3M | -$260.6K | -$458.2K | $2M | |
| Beginning Cash (CF) | $278.2K | $50.4K | $255.9K | $240.8K | $321.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.8K | $118.2K | -$77K | $14K | -$87.3K | |
| Ending Cash (CF) | $146.4K | $168.6K | $178.9K | $254.8K | $234.2K | |
| Levered Free Cash Flow | -$513K | -$2.2M | $183.6K | $472.2K | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$256.2K | -$106K | $604.7K | -$239.7K | |
| Depreciation & Amoritzation | $168K | $167.6K | $182.7K | $160.5K | $163.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $641.4K | -$1.5M | $2.2M | -$3.3M | |
| Change in Inventories | $3.5M | -$1.6M | -$29.3K | $89.4K | -$1M | |
| Cash From Operations | -$88.1K | -$1.2M | $147.7K | $2.5M | -$3.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4M | $462.6K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$600K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $194.9K | $1.3M | -$137.4K | -$2.4M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.8K | $22.2K | $10.3K | $75.9K | -$20.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$88.1K | -$1.2M | $147.7K | $2.5M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.9K | $122.3K | $94.5K | -$21.3K | $134.8K | |
| Depreciation & Amoritzation | $4.8K | $6.2K | $10.1K | $3.1K | $3.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | -$1.3M | -$1.3M | $534.5K | -$3.2M | |
| Change in Inventories | $1.6M | -$977.5K | $971K | -$1.1M | -$1.5M | |
| Cash From Operations | $234.1K | -$2.4M | -$378.9K | $650.5K | -$3.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.4K | $2.4M | $719K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$600K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$181.5K | $2.4M | $119K | -$547.2K | $3.4M | |
| Beginning Cash (CF) | $372K | $211K | $694.6K | $392.3K | $386.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6K | $8K | -$259.9K | $103.3K | $169.1K | |
| Ending Cash (CF) | $424.6K | $218.9K | $434.8K | $495.6K | $555.7K | |
| Levered Free Cash Flow | $234K | -$2.4M | -$378.8K | $650.6K | -$3.3M | |
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Financial Ratios
UUU
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
1.00x
2.37x
Price / LTM sales
0.24x
1.88x
Growth Metrics
UUU
Sector
Revenue growth
93.77%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
2.5%
6.47%
Earnings forecast
--
$0.12
Profitability
UUU
Sector
Profitability FY 2023
$5.8M
$100.9M
Return on invested capital
-3.46%
1.74%
Return on assets
-2.5%
0.52%
Return on equity
-4.73%
2.9%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
UUU
Sector
Total cash
$234.2K
$58.4M
Short term investments
--
$27.5M
Total assets
$8.5M
$285.5M
Long term debt
$4.2M
$4.7M
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