Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
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62
USAP Quote, Financials, Valuation and Earnings
Last price:
$44.58
Seasonality move
:
11.67%
Day range:
$44.99 - $44.99
52-week range:
$18.38 - $45.30
Dividend yield:
0%
P/E ratio:
16.60x
P/S ratio:
1.33x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
202.8K
1-year change:
136.04%
Market cap:
$418.9M
Revenue:
$285.9M
EPS (TTM):
$2.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243M | $179.7M | $155.9M | $202.1M | $285.9M | |
| Revenue Growth (YoY) | -5.05% | -26.04% | -13.24% | 29.62% | 41.48% | |
| Cost of Revenues | $215.4M | $182.4M | $148M | $187.9M | $244.4M | |
| Gross Profit | $27.6M | -$2.7M | $8M | $14.2M | $41.5M | |
| Gross Profit Margin | 11.37% | -1.48% | 5.11% | 7.02% | 14.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $19.8M | $20.2M | $21.2M | $27.8M | |
| Other Inc / (Exp) | $474K | $1.1M | $10.4M | $684K | -$34K | |
| Operating Expenses | $20.3M | $19.8M | $20.2M | $21.2M | $27.8M | |
| Operating Income | $7.3M | -$22.4M | -$12.3M | -$7M | $13.8M | |
| Net Interest Expenses | $4M | $3M | $2.2M | $4.4M | $8.4M | |
| EBT. Incl. Unusual Items | $3.8M | -$24.3M | -$4M | -$10.7M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$502K | -$5.2M | -$3.3M | -$2.6M | $398K | |
| Net Income to Company | $4.3M | -$19M | -$758K | -$8.1M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$19M | -$758K | -$8.1M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.49 | -$2.16 | -$0.09 | -$0.90 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$2.16 | -$0.09 | -$0.90 | $0.53 | |
| Weighted Average Basic Share | $8.8M | $8.8M | $8.9M | $9M | $9.1M | |
| Weighted Average Diluted Share | $8.9M | $8.8M | $8.9M | $9M | $9.3M | |
| EBITDA | $26.9M | -$1.8M | $17.5M | $13.1M | $33.2M | |
| EBIT | $7.8M | -$21.3M | -$1.8M | -$6.3M | $13.7M | |
| Revenue (Reported) | $243M | $179.7M | $155.9M | $202.1M | $285.9M | |
| Operating Income (Reported) | $7.3M | -$22.4M | -$12.3M | -$7M | $13.8M | |
| Operating Income (Adjusted) | $7.8M | -$21.3M | -$1.8M | -$6.3M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $37.2M | $46.2M | $71.3M | $87.3M | |
| Revenue Growth (YoY) | -33.83% | -0.71% | 24.29% | 54.31% | 22.4% | |
| Cost of Revenues | $41.9M | $34.9M | $43.2M | $60.4M | $65.3M | |
| Gross Profit | -$4.4M | $2.3M | $3M | $10.9M | $22M | |
| Gross Profit Margin | -11.83% | 6.21% | 6.45% | 15.23% | 25.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5M | $5.3M | $6.4M | $9M | |
| Other Inc / (Exp) | $288K | $10M | $599K | -$42K | $2.2M | |
| Operating Expenses | $4.2M | $5M | $5.3M | $6.4M | $9M | |
| Operating Income | -$8.6M | -$2.7M | -$2.3M | $4.4M | $13M | |
| Net Interest Expenses | $642K | $539K | $1.2M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | -$8.9M | $6.7M | -$2.9M | $2.2M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$1.1M | -$1.6M | $300K | $2.4M | |
| Net Income to Company | -$7M | $7.9M | -$1.3M | $1.9M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $7.9M | -$1.3M | $1.9M | $11.1M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.88 | -$0.14 | $0.21 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.87 | -$0.14 | $0.20 | $1.11 | |
| Weighted Average Basic Share | $8.8M | $8.9M | $9M | $9.1M | $9.3M | |
| Weighted Average Diluted Share | $8.8M | $9.1M | $9M | $9.4M | $9.9M | |
| EBITDA | -$3.6M | $12.1M | $3M | $9.1M | $20.5M | |
| EBIT | -$8.3M | $7.3M | -$1.7M | $4.4M | $15.3M | |
| Revenue (Reported) | $37.4M | $37.2M | $46.2M | $71.3M | $87.3M | |
| Operating Income (Reported) | -$8.6M | -$2.7M | -$2.3M | $4.4M | $13M | |
| Operating Income (Adjusted) | -$8.3M | $7.3M | -$1.7M | $4.4M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.6M | $144M | $189.1M | $262.4M | $327.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.3M | $144.9M | $173.6M | $231.5M | $256.6M | |
| Gross Profit | $8.3M | -$852K | $15.5M | $30.8M | $70.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $19.7M | $20.5M | $25.1M | $32.8M | |
| Other Inc / (Exp) | $355K | $10.8M | $1.1M | $54K | $2.2M | |
| Operating Expenses | $20.7M | $19.7M | $20.5M | $25.1M | $32.8M | |
| Operating Income | -$12.4M | -$20.5M | -$4.9M | $5.8M | $37.9M | |
| Net Interest Expenses | $3.4M | $2.2M | $3.4M | $7.8M | $7.9M | |
| EBT. Incl. Unusual Items | -$15.5M | -$11.9M | -$7.3M | -$2M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$5.5M | -$1.3M | -$544K | $5.5M | |
| Net Income to Company | -$11.5M | -$6.4M | -$6M | -$1.4M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$6.4M | -$6M | -$1.4M | $26.7M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.74 | -$0.66 | -$0.16 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.75 | -$0.66 | -$0.17 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5M | $9.4M | $15.4M | $25.2M | $60.7M | |
| EBIT | -$12.1M | -$9.7M | -$3.8M | $5.8M | $40.1M | |
| Revenue (Reported) | $203.6M | $144M | $189.1M | $262.4M | $327.4M | |
| Operating Income (Reported) | -$12.4M | -$20.5M | -$4.9M | $5.8M | $37.9M | |
| Operating Income (Adjusted) | -$12.1M | -$9.7M | -$3.8M | $5.8M | $40.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $112.7M | $145.9M | $206.2M | $247.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146M | $108.5M | $134.1M | $177.7M | $190M | |
| Gross Profit | $2.4M | $4.2M | $11.8M | $28.4M | $57.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $15.4M | $15.6M | $19.5M | $24.5M | |
| Other Inc / (Exp) | $302K | $10M | $625K | -$5K | $2.2M | |
| Operating Expenses | $15.5M | $15.4M | $15.6M | $19.5M | $24.5M | |
| Operating Income | -$13M | -$11.2M | -$3.8M | $9M | $33.1M | |
| Net Interest Expenses | $2.4M | $1.6M | $2.8M | $6.2M | $5.7M | |
| EBT. Incl. Unusual Items | -$15.1M | -$2.8M | -$6M | $2.7M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$3.7M | -$1.7M | $419K | $5.5M | |
| Net Income to Company | -$11.7M | $868K | -$4.3M | $2.3M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | $868K | -$4.3M | $2.3M | $24.1M | |
| Basic EPS (Cont. Ops) | -$1.33 | $0.09 | -$0.48 | $0.25 | $2.60 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $0.08 | -$0.48 | $0.24 | $2.44 | |
| Weighted Average Basic Share | $26.4M | $26.7M | $26.9M | $27.2M | $27.7M | |
| Weighted Average Diluted Share | $26.4M | $26.9M | $26.9M | $27.8M | $29.4M | |
| EBITDA | $2M | $13.2M | $11.1M | $23.3M | $50.8M | |
| EBIT | -$12.7M | -$1.2M | -$3.2M | $8.9M | $35.3M | |
| Revenue (Reported) | $148.4M | $112.7M | $145.9M | $206.2M | $247.6M | |
| Operating Income (Reported) | -$13M | -$11.2M | -$3.8M | $9M | $33.1M | |
| Operating Income (Adjusted) | -$12.7M | -$1.2M | -$3.2M | $8.9M | $35.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170K | $164K | $118K | $2M | $394K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $18.1M | $21.2M | $31M | $39M | |
| Inventory | $147.4M | $111.4M | $140.7M | $154.2M | $144.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $7.5M | $8.6M | $10.4M | $11.7M | |
| Total Current Assets | $191.5M | $137.1M | $170.6M | $197.6M | $195.8M | |
| Property Plant And Equipment | $176.1M | $165M | $159.2M | $163.5M | $159.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $871K | $947K | $909K | $2.1M | $1.2M | |
| Total Assets | $368.4M | $303M | $330.6M | $363.3M | $356.7M | |
| Accounts Payable | $40.9M | $12.6M | $24M | $38.2M | $34.9M | |
| Accrued Expenses | -- | -- | $4.3M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $168K | |
| Other Current Liabilities | $830K | $2.7M | $943K | $1.1M | $661K | |
| Total Current Liabilities | $50.1M | $33.9M | $31.6M | $45.5M | $45.9M | |
| Long-Term Debt | $60.4M | $33.5M | $66.9M | $95M | $81.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.3M | $77.4M | $104.3M | $143.6M | $130.6M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | $40K | $133K | -$123K | |
| Common Equity | $243.1M | $225.7M | $226.3M | $219.8M | $226M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.1M | $225.7M | $226.3M | $219.8M | $226M | |
| Total Liabilities and Equity | $368.4M | $303M | $330.6M | $363.3M | $356.7M | |
| Cash and Short Terms | $170K | $164K | $118K | $2M | $394K | |
| Total Debt | $64.3M | $50.2M | $69.2M | $98.4M | $85.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58K | $79K | $66K | $177K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.5M | $19.7M | $23.1M | $37M | $53.3M | |
| Inventory | $120.9M | $135.6M | $158.9M | $150.8M | $146.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.3M | $10.2M | $8.6M | $11.9M | |
| Total Current Assets | $152.3M | $160.7M | $192.3M | $196.5M | $212.1M | |
| Property Plant And Equipment | $168.6M | $159.3M | $159.5M | $158.9M | $157.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $997K | $950K | $860K | $1.6M | $1.8M | |
| Total Assets | $321.9M | $321M | $352.7M | $357M | $371.5M | |
| Accounts Payable | $12.4M | $29.9M | $33.3M | $35.1M | $35M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $974K | $1.2M | $1M | $1.8M | |
| Total Current Liabilities | $34M | $38.1M | $40.9M | $44.9M | $48.5M | |
| Long-Term Debt | $43.9M | $49.1M | $84.2M | $85.8M | $65.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.3M | $93.4M | $129.2M | $134M | $118.3M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -$28K | -$185K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.6M | $227.5M | $223.5M | $223M | $253.3M | |
| Total Liabilities and Equity | $321.9M | $321M | $352.7M | $357M | $371.5M | |
| Cash and Short Terms | $58K | $79K | $66K | $177K | $1K | |
| Total Debt | $60.6M | $51.5M | $86.6M | $89.5M | $69.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$19M | -$758K | -$8.1M | $4.9M | |
| Depreciation & Amoritzation | $19.1M | $19.4M | $19.3M | $19.4M | $19.4M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.1M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$3M | $17.5M | -$3.1M | -$9.8M | -$8.1M | |
| Change in Inventories | -$15M | $34.3M | -$31M | -$15.1M | $7.8M | |
| Cash From Operations | -$4.4M | $23.8M | -$18M | -$8.9M | $25.2M | |
| Capital Expenditures | $17.4M | $9.2M | $11.1M | $12.1M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$9.2M | -$11.1M | -$12.1M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.9M | $125.9M | $46.1M | $23.5M | -- | |
| Long-Term Debt Repaid | -$157.5M | -$140.7M | -$16.7M | -$2.4M | -$14.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$539K | $1.7M | -- | |
| Cash From Financing | $17.8M | -$14.7M | $29M | $22.9M | -$13.8M | |
| Beginning Cash (CF) | $4.1M | $170K | $164K | $118K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$6K | -$46K | $1.9M | -$1.6M | |
| Ending Cash (CF) | $170K | $164K | $118K | $2M | $394K | |
| Levered Free Cash Flow | -$21.8M | $14.7M | -$29.1M | -$21M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $7.9M | -$1.3M | $1.9M | $11.1M | |
| Depreciation & Amoritzation | $4.7M | $4.8M | $4.7M | $4.7M | $5.3M | |
| Stock-Based Compensation | $295K | $252K | $306K | $336K | $577K | |
| Change in Accounts Receivable | $6.7M | $1.6M | $7M | -$5.7M | -$8.4M | |
| Change in Inventories | $13.8M | -$15.2M | -$10.3M | $443K | $1.6M | |
| Cash From Operations | $13M | -$6.6M | $2.7M | $6.7M | $11.9M | |
| Capital Expenditures | $1.3M | $2M | $5.5M | $2.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$2M | -$5.5M | -$2.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $33.1M | $37.5M | -- | -- | |
| Long-Term Debt Repaid | -$30.8M | -$24.5M | -$34.9M | -$3.8M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12M | $8.5M | $2.5M | -$3.8M | -$8.4M | |
| Beginning Cash (CF) | $263K | $158K | $315K | $44K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205K | -$79K | -$249K | $133K | -- | |
| Ending Cash (CF) | $58K | $79K | $66K | $177K | $1K | |
| Levered Free Cash Flow | $11.8M | -$8.6M | -$2.8M | $3.9M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$6.4M | -$6M | -$1.4M | $26.7M | |
| Depreciation & Amoritzation | $19.6M | $19.1M | $19.2M | $19.4M | $20.5M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.3M | $1.3M | $1.9M | |
| Change in Accounts Receivable | $10M | $6.7M | -$3.4M | -$13.9M | -$16.3M | |
| Change in Inventories | $17.8M | -$16.3M | -$24.8M | $6.4M | $2M | |
| Cash From Operations | $17.3M | $6.3M | -$19.4M | $15.2M | $36.8M | |
| Capital Expenditures | $12.5M | $7.2M | $15.6M | $10.8M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$7.2M | -$15.6M | -$10.8M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.8M | $112M | $50.5M | -- | -- | |
| Long-Term Debt Repaid | -$146.9M | -$110.7M | -$15.7M | $72.4M | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9M | $876K | $35M | -$4.3M | -$19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $21K | -$13K | $111K | -$176K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | -$855K | -$35M | $4.4M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $868K | -$4.3M | $2.3M | $24.1M | |
| Depreciation & Amoritzation | $14.7M | $14.4M | $14.4M | $14.3M | $15.4M | |
| Stock-Based Compensation | $1.1M | $833K | $1M | $1M | $1.6M | |
| Change in Accounts Receivable | $9.1M | -$1.6M | -$1.9M | -$6M | -$14.3M | |
| Change in Inventories | $25.1M | -$25.5M | -$19.3M | $2.2M | -$3.7M | |
| Cash From Operations | $12.6M | -$4.9M | -$6.3M | $17.8M | $29.4M | |
| Capital Expenditures | $8.5M | $6.5M | $11M | $9.7M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$6.5M | -$11M | -$9.7M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111.6M | $97.6M | $102.1M | -- | -- | |
| Long-Term Debt Repaid | -$115.9M | -$85.9M | -$84.9M | -$10.1M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$539K | -- | -- | -- | |
| Cash From Financing | -$4.2M | $11.3M | $17.2M | -$10M | -$15.4M | |
| Beginning Cash (CF) | $666K | $745K | $712K | $3.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112K | -$85K | -$52K | -$1.8M | -$393K | |
| Ending Cash (CF) | $554K | $660K | $660K | $1.7M | $868K | |
| Levered Free Cash Flow | $4.1M | -$11.4M | -$17.3M | $8.2M | $15M | |
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Financial Ratios
USAP
Sector
P/E ratio
16.60x
16.57x
PEG ratio
--
0.00x
P/B ratio
1.65x
1.26x
Price / LTM sales
1.33x
1.48x
Growth Metrics
USAP
Sector
Revenue growth
22.4%
0.3%
Earnings growth
455%
-1.15%
Revenue (5-year growth)
2.24%
3.81%
Earnings forecast
$0.92
$0.05
Profitability
USAP
Sector
Profitability FY 2023
$41.5M
$208.3K
Return on invested capital
8.45%
2.13%
Return on assets
7.37%
1.4%
Return on equity
11.36%
2.97%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
May
1
Estimated Next Earnings Date
Jan
29
Balance Sheet
USAP
Sector
Total cash
$1K
$2.7M
Short term investments
--
$461.5K
Total assets
$356.7M
$26M
Long term debt
$69.3M
$48.9M
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