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USAU Quote, Financials, Valuation and Earnings

Last price:
$6.50
Seasonality move :
9.73%
Day range:
$6.29 - $6.72
52-week range:
$3.20 - $8.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.60x
P/B ratio:
7.11x
Volume:
101.4K
Avg. volume:
206.1K
1-year change:
72.15%
Market cap:
$80M
Revenue:
--
EPS (TTM):
-$1.00
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $8.4M $7.7M $7.6M $5.8M
Other Inc / (Exp) -- -- $1M $1.8M $314K
Operating Expenses $5.7M $12.4M $15M $9.4M $7.3M
Operating Income -$5.7M -$12.4M -$15M -$9.4M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.7M -$12.4M -$13.9M -$7.6M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$438.2K -- -- -- --
Net Income to Company -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
 
Basic EPS (Cont. Ops) -$3.17 -$3.80 -$1.92 -$0.90 -$0.74
Diluted EPS (Cont. Ops) -$3.17 -$3.80 -$1.92 -$0.90 -$0.74
Weighted Average Basic Share $2.3M $4.7M $7.3M $8.4M $9.4M
Weighted Average Diluted Share $2.3M $4.7M $7.3M $8.4M $9.4M
 
EBITDA -$5.7M -$12.4M -$14.9M -$9.3M -$7.2M
EBIT -$5.7M -$12.4M -$15M -$9.4M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$12.4M -$15M -$9.4M -$7.3M
Operating Income (Adjusted) -$5.7M -$12.4M -$15M -$9.4M -$7.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $1.4M $1.7M $1.5M $1.6M
Other Inc / (Exp) -- -- $214K $1.5M $15K
Operating Expenses $4.8M $4.3M $2.1M $1.8M $2.1M
Operating Income -$4.8M -$4.3M -$2.1M -$1.8M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$4.3M -$1.9M -$258.4K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$4.3M -$1.9M -$258.4K -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$4.3M -$1.9M -$258.4K -$2.1M
 
Basic EPS (Cont. Ops) -$2.93 -$0.61 -$0.23 -$0.03 -$0.20
Diluted EPS (Cont. Ops) -$2.93 -$0.61 -$0.23 -$0.03 -$0.20
Weighted Average Basic Share $3.5M $7.1M $8.3M $9.3M $10.7M
Weighted Average Diluted Share $3.5M $7.1M $8.3M $9.3M $10.7M
 
EBITDA -$4.8M -$4.3M -$2.1M -$1.7M -$2.1M
EBIT -$4.8M -$4.3M -$2.1M -$1.8M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.8M -$4.3M -$2.1M -$1.8M -$2.1M
Operating Income (Adjusted) -$4.8M -$4.3M -$2.1M -$1.8M -$2.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $7.4M $8.4M $7.4M $5.8M
Other Inc / (Exp) -- -- $1.2M $2.1M -$2.9M
Operating Expenses $8M $14.4M $12.1M $9.1M $7.3M
Operating Income -$8M -$14.4M -$12.1M -$9.1M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8M -$14.4M -$9.9M -$6.9M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$438.1K -- -- -- --
Net Income to Company -$7.5M -$14.4M -$9.9M -$6.9M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$14.4M -$9.9M -$6.9M -$10.2M
 
Basic EPS (Cont. Ops) -$3.90 -$1.80 -$1.27 -$0.78 -$1.00
Diluted EPS (Cont. Ops) -$3.90 -$1.80 -$1.27 -$0.78 -$1.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.9M -$14.4M -$12M -$9M -$7.2M
EBIT -$8M -$14.4M -$12.1M -$9.1M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$14.4M -$12.1M -$9.1M -$7.3M
Operating Income (Adjusted) -$8M -$14.4M -$12.1M -$9.1M -$7.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $3.1M $3.8M $3.5M $3.5M
Other Inc / (Exp) -- -- $1.2M $1.5M -$1.7M
Operating Expenses $5.8M $7.8M $5M $4.7M $4.7M
Operating Income -$5.8M -$7.8M -$5M -$4.7M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.8M -$7.8M -$3.8M -$3.2M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$7.8M -$3.8M -$3.2M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$7.8M -$3.8M -$3.2M -$6.4M
 
Basic EPS (Cont. Ops) -$3.26 -$1.11 -$0.46 -$0.34 -$0.60
Diluted EPS (Cont. Ops) -$3.26 -$1.11 -$0.46 -$0.34 -$0.60
Weighted Average Basic Share $6.5M $14.2M $16.7M $18.6M $21.5M
Weighted Average Diluted Share $6.5M $14.2M $16.7M $18.6M $21.5M
 
EBITDA -$5.8M -$7.8M -$5M -$4.6M -$4.7M
EBIT -$5.8M -$7.8M -$5M -$4.7M -$4.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$7.8M -$5M -$4.7M -$4.7M
Operating Income (Adjusted) -$5.8M -$7.8M -$5M -$4.7M -$4.7M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $2.7M $13.6M $9.1M $7.8M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $212.7K $430.4K $787.9K $610.1K $948.8K
Total Current Assets $3.2M $14.1M $9.9M $8.4M $6.5M
 
Property Plant And Equipment $6.3M $16.5M $16.8M $14.9M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $355.6K $718.5K $832.5K $857.5K $1.2M
Total Assets $9.8M $31.3M $27.5M $24.2M $22.6M
 
Accounts Payable $154.4K $619K $1.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $55.6K $32.1K $57.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $157.8K $619K $1.1M $378.8K $452.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $326.2K $823.7K $4.3M $5.3M $5.1M
 
Common Stock $2.9K $7.1K $8.4K $9.3K $10.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5M $30.5M $23.2M $18.9M $17.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5M $30.5M $23.2M $18.9M $17.5M
 
Total Liabilities and Equity $9.8M $31.3M $27.5M $24.2M $22.6M
Cash and Short Terms $2.7M $13.6M $9.1M $7.8M $5.6M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $7.3M $7.1M $4.2M $4M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $510.5K $743.3K $584K $518.9K $572.9K
Total Current Assets $8M $7.9M $4.8M $4.5M $2.2M
 
Property Plant And Equipment $16.6M $16.6M $16.7M $14.9M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $389.6K $832.5K $832.5K $845.3K $1.1M
Total Assets $25M $25.4M $22.3M $20.2M $18.2M
 
Accounts Payable $1.2M -- -- $442.2K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $52K $38.5K $45.5K $42.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.7M $586.8K $487.7K $543K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $2M $2.1M $4M $6.9M
 
Common Stock $4.7K $7.1K $8.4K $9.3K $10.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $5.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.7M $23.4M $20.2M $16.3M $11.2M
 
Total Liabilities and Equity $25M $25.4M $22.3M $20.2M $18.2M
Cash and Short Terms $7.3M $7.1M $4.2M $4M $1.6M
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
Depreciation & Amoritzation $10.7K $22.9K $74.8K $89K $88.2K
Stock-Based Compensation $1.3M $3.6M $1.7M $1.3M $593.6K
Change in Accounts Receivable -$219.1K $219.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$8.6M -$12.6M -$8.7M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $159.1K $2.5M -$179K $2.6M --
 
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 $4.3M $17M $8.2M $4.8M $4.8M
 
Beginning Cash (CF) $2.2M $2.7M $13.6M $9.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.8K $10.9M -$4.5M -$1.3M -$2.2M
Ending Cash (CF) $2.7M $13.6M $9.1M $7.8M $5.6M
 
Levered Free Cash Flow -$3.9M -$8.6M -$12.8M -$8.9M -$7.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$4.8M -$4.3M -$1.9M -$258.4K -$2.1M
Depreciation & Amoritzation $5.5K $18.7K $21.6K $22.3K $22.2K
Stock-Based Compensation $1.7M $232K $191.9K $309.7K $62.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$3.6M -$2.1M -$2.1M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -- -- -- --
 
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 $5.6M -- -- -- $67.2K
 
Beginning Cash (CF) $1.7M $10.8M $6.3M $6M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$3.6M -$2.1M -$2.1M -$1.8M
Ending Cash (CF) $7.3M $7.1M $4.2M $4M $1.6M
 
Levered Free Cash Flow -$2.5M -$3.6M -$2.1M -$2.1M -$1.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$7.5M -$14.4M -$9.9M -$6.9M -$10.2M
Depreciation & Amoritzation $15.9K $44.1K $89.8K $87.3K $88.2K
Stock-Based Compensation $2.4M $2.3M $1.6M $1.4M $171.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M -$11.6M -$11M -$7.6M -$7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$7.3K -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M -$168.9K -$2.9M -$240.6K -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6M -$11.6M -$11.2M -$7.6M -$7.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$5.8M -$7.8M -$3.8M -$3.2M -$6.4M
Depreciation & Amoritzation $9.7K $30.9K $45.9K $44.3K $44.2K
Stock-Based Compensation $1.7M $464.5K $383.9K $501.6K $79.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$6.5M -$4.9M -$3.9M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$3.8K -- -- --
 
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 $5.6M -- -- -- $67.2K
 
Beginning Cash (CF) $4.5M $24.4M $15.4M $13.8M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$6.5M -$4.9M -$3.9M -$3.9M
Ending Cash (CF) $9M $17.9M $10.5M $10M $5M
 
Levered Free Cash Flow -$3.5M -$6.5M -$4.9M -$3.9M -$4M

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