Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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21
USAR Quote, Financials, Valuation and Earnings
Last price:
$17.36
Seasonality move
:
8.92%
Day range:
$15.74 - $17.00
52-week range:
$5.56 - $43.98
Dividend yield:
0%
P/E ratio:
22.16x
P/S ratio:
--
P/B ratio:
1,281,079.92x
Volume:
10.6M
Avg. volume:
20.6M
1-year change:
46.62%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $271K | $1.6M | -- | |
| Selling, General & Admin | -- | -- | $19.8M | -- | $4.1M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | $16.3M | $12M | |
| Operating Expenses | -- | -- | $24.3M | $985.2K | $4.1M | |
| Operating Income | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Minority Interest in Earnings | -- | -- | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$23.8M | $6.7M | $7.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.40 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.40 | $0.22 | $0.28 | |
| Weighted Average Basic Share | -- | -- | $59.4M | $31.3M | $28.6M | |
| Weighted Average Diluted Share | -- | -- | $59.4M | $31.3M | $28.6M | |
| EBITDA | -- | -- | -$23.6M | -$985.2K | -$4.1M | |
| EBIT | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $98K | $272K | |
| Gross Profit | -- | -- | -- | -$98K | -$272K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.7M | $2.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | $366K | -- | |
| Operating Expenses | -- | -- | $228.6K | $2.9M | $8.5M | |
| Operating Income | -- | -- | -$228.6K | -$3M | -$8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $830.8K | -$2.8M | -$142.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $830.5K | -$2.8M | -$142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$222K | -$207K | |
| Net Income to Common Excl Extra Items | -- | -- | $830.8K | -$2.8M | -$142.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.03 | -$0.04 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$0.04 | -$1.54 | |
| Weighted Average Basic Share | -- | -- | $31.3M | $59.4M | $92.8M | |
| Weighted Average Diluted Share | -- | -- | $31.3M | $59.4M | $92.8M | |
| EBITDA | -- | -- | -$228.6K | -$2.9M | -$8.5M | |
| EBIT | -- | -- | -$228.6K | -$3M | -$8.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$228.6K | -$3M | -$8.8M | |
| Operating Income (Adjusted) | -- | -- | -$228.6K | -$3M | -$8.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $266K | $337K | |
| Gross Profit | -- | -- | -- | -$266K | -$337K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.3M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $16.6M | |
| Other Inc / (Exp) | -- | -- | -- | $17.1M | -- | |
| Operating Expenses | -- | -- | -- | $8.2M | $20.5M | |
| Operating Income | -- | -- | -- | -$8.5M | -$20.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $825K | -$1.6M | -$89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.6M | -$89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$422K | -$357K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.6M | -$89.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.07 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | $0.07 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$8.2M | -$20.5M | |
| EBIT | -- | -- | -- | -$8.5M | -$20.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$8.5M | -$20.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$8.5M | -$20.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $266K | $337K | |
| Gross Profit | -- | -- | -- | -$266K | -$337K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.8M | $4.3M | |
| Selling, General & Admin | -- | -- | -- | -- | $13.3M | |
| Other Inc / (Exp) | -- | -- | -- | $367K | $60.3M | |
| Operating Expenses | -- | -- | $234.4K | $7.4M | $17.2M | |
| Operating Income | -- | -- | -$234.4K | -$7.7M | -$17.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $825K | -$7.5M | -$91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $824.7K | -$7.5M | -$91M | |
| Minority Interest in Earnings | -- | -- | -- | -$422K | -$357K | |
| Net Income to Common Excl Extra Items | -- | -- | $825K | -$7.5M | -$91M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.03 | -$0.12 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$0.12 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | $58.8M | $118.9M | $157.2M | |
| Weighted Average Diluted Share | -- | -- | $58.8M | $118.9M | $175.8M | |
| EBITDA | -- | -- | -$234.4K | -$7.4M | -$17.2M | |
| EBIT | -- | -- | -$234.4K | -$7.7M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$234.4K | -$7.7M | -$17.5M | |
| Operating Income (Adjusted) | -- | -- | -$234.4K | -$7.7M | -$17.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $27M | $275.7K | $2.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $349K | $224K | $58.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $27.3M | $499.7K | $60.5K | |
| Property Plant And Equipment | -- | -- | $38.5M | -- | -- | |
| Long-Term Investments | -- | -- | $945K | $259M | $24.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $70K | $259M | $24.1M | |
| Total Assets | -- | -- | $66.9M | $259.5M | $24.1M | |
| Accounts Payable | -- | -- | $2.4M | -- | -- | |
| Accrued Expenses | -- | -- | $7.9M | $75K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $442K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $10.7M | $310K | $3.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $34.8M | $13.4M | $17.1M | |
| Common Stock | -- | -- | -- | $259M | $24.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $27.5M | $246.1M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | -- | -- | |
| Total Equity | -- | -- | $32M | $246.1M | $7M | |
| Total Liabilities and Equity | -- | -- | $66.9M | $259.5M | $24.1M | |
| Cash and Short Terms | -- | -- | $27M | $275.7K | $2.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $545.7K | $6.6K | $121.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $532.6K | $53.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.1M | $60.1K | $123.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | $56.1M | |
| Long-Term Investments | -- | -- | $252.3M | $265.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $224K | -- | |
| Total Assets | -- | -- | $253.4M | $265.8M | $179.7M | |
| Accounts Payable | -- | -- | -- | -- | $2.2M | |
| Accrued Expenses | -- | -- | -- | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $79K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $150K | $645.6K | $8.2M | |
| Long-Term Debt | -- | -- | -- | -- | $26.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $13.3M | $13.7M | $303.4M | |
| Common Stock | -- | -- | $252.3M | $265.7M | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2.3M | |
| Total Equity | -- | -- | $240.1M | $252M | -$131.9M | |
| Total Liabilities and Equity | -- | -- | $253.4M | $265.8M | $171.5M | |
| Cash and Short Terms | -- | -- | $545.7K | $6.6K | $121.8M | |
| Total Debt | -- | -- | -- | -- | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Depreciation & Amoritzation | -- | -- | $671K | $718K | -- | |
| Stock-Based Compensation | -- | -- | $3.2M | $1.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$14.8M | -$948K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$10M | -- | -- | |
| Cash From Investing | -- | -- | -$15.2M | -$251.3M | $246.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1M | $1.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $22.3M | -- | -$75K | |
| Cash From Financing | -- | -- | $22.3M | $252.5M | -$245.8M | |
| Beginning Cash (CF) | -- | -- | $34.7M | $275.7K | $2.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7.7M | $275.7K | -$273.6K | |
| Ending Cash (CF) | -- | -- | $27M | $551.3K | -$271.5K | |
| Levered Free Cash Flow | -- | -- | -$19.9M | -$948K | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $830.5K | -$2.8M | -$142.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $98K | $205K | |
| Stock-Based Compensation | -- | -- | -- | -$315K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$602.9K | -$4M | -$7.9M | |
| Capital Expenditures | -- | -- | -- | $1M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$251.3M | -$36K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $316K | -- | |
| Cash From Financing | -- | -- | $252.4M | -$167K | $109.6M | |
| Beginning Cash (CF) | -- | -- | $545.7K | $6.6K | $121.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $545.7K | -$4.2M | $98.4M | |
| Ending Cash (CF) | -- | -- | $1.1M | -$4.2M | $220.2M | |
| Levered Free Cash Flow | -- | -- | -$602.9K | -$5.1M | -$12.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.6M | -$89.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $34K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$8.6M | -$19.4M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.1M | $240.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$497K | -$116.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$10.2M | $105M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$9.7M | -$25.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $824.7K | -$7.5M | -$91M | |
| Depreciation & Amoritzation | -- | -- | -- | $266K | $270K | |
| Stock-Based Compensation | -- | -- | -- | $34K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$602.9K | -$8.3M | -$18.2M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$251.3M | -$1.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$89K | -$3.3M | |
| Cash From Financing | -- | -- | $252.4M | -$572K | $129.6M | |
| Beginning Cash (CF) | -- | -- | $545.7K | $125.8K | $145.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $545.7K | -$9.9M | $105M | |
| Ending Cash (CF) | -- | -- | $1.1M | -$9.8M | $250.2M | |
| Levered Free Cash Flow | -- | -- | -$602.9K | -$9.3M | -$24.5M | |
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Financial Ratios
USAR
Sector
P/E ratio
22.16x
--
PEG ratio
-0.02x
--
P/B ratio
1,281,079.92x
--
Price / LTM sales
--
--
Growth Metrics
USAR
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.07
--
Profitability
USAR
Sector
Profitability FY 2024
--
--
Return on invested capital
-109.29%
--
Return on assets
-53.46%
--
Return on equity
-129.05%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Nov
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
USAR
Sector
Total cash
$121.8M
--
Short term investments
--
--
Total assets
$24.1M
--
Long term debt
$26.7M
--
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