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USEA Quote, Financials, Valuation and Earnings

Last price:
$2.11
Seasonality move :
-7.9%
Day range:
$2.05 - $2.12
52-week range:
$1.00 - $2.12
Dividend yield:
9.52%
P/E ratio:
3.37x
P/S ratio:
0.44x
P/B ratio:
0.33x
Volume:
53.3K
Avg. volume:
73.1K
1-year change:
13.21%
Market cap:
$19.1M
Revenue:
$45.4M
EPS (TTM):
-$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1M $7.4M $22.8M $36.1M $45.4M
Revenue Growth (YoY) -40.1% 79.32% 208.09% 58.3% 25.99%
 
Cost of Revenues $3.2M $3.6M $12.3M $32.8M $34.9M
Gross Profit $919K $3.8M $10.5M $3.3M $10.5M
Gross Profit Margin 22.28% 51.99% 45.9% 9.04% 23.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $300.7K $613.4K $5.5M $6M $4M
Other Inc / (Exp) $1.5M -$1.2K $35.5M $11.7M $499K
Operating Expenses $618K $929.8K $6.1M $8M $6.3M
Operating Income $301K $2.9M $4.4M -$4.7M $4.2M
 
Net Interest Expenses $708.4K $743.7K $2.5M $7.2M $8.4M
EBT. Incl. Unusual Items $1.1M $2.2M $37.5M $221K -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.1M $2.2M $37.5M $221K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $2.2M $37.5M $221K -$3.4M
 
Basic EPS (Cont. Ops) $0.09 $0.18 $7.79 $0.02 -$0.39
Diluted EPS (Cont. Ops) $0.09 $0.18 $4.92 $0.02 -$0.39
Weighted Average Basic Share $12.3M $12.3M $4.5M $8.4M $8.7M
Weighted Average Diluted Share $12.3M $12.3M $7.3M $8.4M $8.7M
 
EBITDA $1.1M $3.7M $6.3M $4.6M $17.7M
EBIT $301K $2.9M $4.4M -$4.7M $4.2M
 
Revenue (Reported) $4.1M $7.4M $22.8M $36.1M $45.4M
Operating Income (Reported) $301K $2.9M $4.4M -$4.7M $4.2M
Operating Income (Adjusted) $301K $2.9M $4.4M -$4.7M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7.9M $11.7M $11.6M $11M
Revenue Growth (YoY) -- -- 48.78% -0.99% -5.19%
 
Cost of Revenues -- $5.2M $10.2M $9.2M $8.3M
Gross Profit -- -- $1.5M $2.4M $2.7M
Gross Profit Margin -- 33.66% 13.11% 20.83% 24.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2M $1.8M $1.2M
Other Inc / (Exp) -- $5K $11.8M $859K --
Operating Expenses -- $672K $2.5M $2.3M $1.7M
Operating Income -- $2M -$978K $123K $1M
 
Net Interest Expenses -- $948K $2.1M $2M $1.5M
EBT. Incl. Unusual Items -- -- $8.9M -$894K $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$23K
Net Income to Common Excl Extra Items -- $1M $8.6M -$894K $1.1M
 
Basic EPS (Cont. Ops) -- $0.12 $1.00 -$0.10 $0.12
Diluted EPS (Cont. Ops) -- -- $0.91 -$0.10 $0.12
Weighted Average Basic Share -- $7.5M $8.7M $8.7M $8.9M
Weighted Average Diluted Share -- $10.5M $9.4M $8.7M $8.9M
 
EBITDA -- $2M $1.7M $3.6M $3.4M
EBIT -- -- -$978K $123K $1M
 
Revenue (Reported) -- $7.9M $11.7M $11.6M $11M
Operating Income (Reported) -- $2M -$978K $123K $1M
Operating Income (Adjusted) -- -- -$978K $123K $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $39.4M $46.2M $42M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $31.1M $35.1M $35M
Gross Profit -- -- $8.3M $11.1M $7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.4M $4.6M $3.4M
Other Inc / (Exp) -- $5K $47.3M $759K --
Operating Expenses -- -- $12M $6.3M $5.6M
Operating Income -- -- -$3.7M $4.8M $1.4M
 
Net Interest Expenses -- $948K $6.2M $8.2M $7.4M
EBT. Incl. Unusual Items -- -- $37.4M -$2.3M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$7K
Net Income to Common Excl Extra Items -- -- $33.5M -$2.3M -$4.3M
 
Basic EPS (Cont. Ops) -- -- $4.88 -$0.26 -$0.50
Diluted EPS (Cont. Ops) -- -- $3.37 -$0.27 -$0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.5M $17.7M $13.9M
EBIT -- -- -$3.7M $4.8M $1.4M
 
Revenue (Reported) -- -- $39.4M $46.2M $42M
Operating Income (Reported) -- -- -$3.7M $4.8M $1.4M
Operating Income (Adjusted) -- -- -$3.7M $4.8M $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7.9M $24.5M $34.6M $31.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.2M $24M $26.3M $26.3M
Gross Profit -- -- $509K $8.3M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.3M $3.3M $2.6M
Other Inc / (Exp) -- $5K $11.8M $905K -$94K
Operating Expenses -- $672K $6.7M $5M $4.3M
Operating Income -- $2M -$6.2M $3.4M $569K
 
Net Interest Expenses -- $948K $4.8M $6.1M $5.2M
EBT. Incl. Unusual Items -- -- $947K -$1.6M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$7K
Net Income to Common Excl Extra Items -- $1M $637K -$1.6M -$2.4M
 
Basic EPS (Cont. Ops) -- $0.12 $0.02 -$0.18 -$0.29
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.19 -$0.29
Weighted Average Basic Share -- $7.5M $25.3M $26.2M $26.5M
Weighted Average Diluted Share -- $10.5M $26.1M $27.1M $26.5M
 
EBITDA -- $2M $58K $13.1M $9.4M
EBIT -- -- -$6.2M $3.4M $569K
 
Revenue (Reported) -- $7.9M $24.5M $34.6M $31.2M
Operating Income (Reported) -- $2M -$6.2M $3.4M $569K
Operating Income (Adjusted) -- -- -$6.2M $3.4M $569K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $406K $765.5K $54.7M $13.8M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $70K $779K $252K $1.4M
Inventory $54.1K $99.3K $107K $664K $650K
Prepaid Expenses $47.3K $59.5K $989K $546K $601K
Other Current Assets -- -- $3.2M $3.7M $503K
Total Current Assets $507.5K $994.3K $59.8M $19.1M $24.3M
 
Property Plant And Equipment $13M $12.3M $50.2M $152.5M $138.1M
Long-Term Investments -- -- $15.2M $700K $3.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $15.2M $700K $350K
Total Assets $13.9M $13.4M $125.7M $174.8M $172.1M
 
Accounts Payable $118.3K $268.4K $3M $3.3M $1.8M
Accrued Expenses $206.8K $309.6K $5.5M $8M $2.7M
Current Portion Of Long-Term Debt -- -- $7.5M $8.7M $17.7M
Current Portion Of Capital Lease Obligations -- -- -- $31.4M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $2.1M $25.2M $53.1M $33.5M
 
Long-Term Debt $5.4M $4.2M $35.1M $55.8M $78M
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $6.4M $61.1M $108.9M $112M
 
Common Stock $10.3M $7.9M $1K $1K $1K
Other Common Equity Adj -- -- -- -- -$4K
Common Equity $7.3M $7M $64.6M $65.9M $60.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3M $7M $64.6M $65.9M $60.1M
 
Total Liabilities and Equity $13.9M $13.4M $125.7M $174.8M $172.1M
Cash and Short Terms $406K $765.5K $54.7M $13.8M $6.4M
Total Debt $6.1M $5.4M $42.6M $64.5M $97.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $21.2M $14.3M $11.4M $19.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3M
Inventory -- -- -- -- $395K
Prepaid Expenses -- -- -- -- $528K
Other Current Assets -- -- -- -- --
Total Current Assets -- $21.2M $14.3M $11.4M $24.6M
 
Property Plant And Equipment -- $98.2M $155.5M $155.3M $102.8M
Long-Term Investments -- -- -- -- $12.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $128.1M $175.3M $179.5M $144.2M
 
Accounts Payable -- -- -- -- $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $40M
 
Long-Term Debt -- $76.3M $94.3M $101.1M $43.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $83.8M $107.9M $117.1M $83.1M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.5M
Total Equity -- $44.3M $67.4M $62.5M $61.1M
 
Total Liabilities and Equity -- $128.1M $175.3M $179.5M $144.2M
Cash and Short Terms -- $21.2M $14.3M $11.4M $19.8M
Total Debt -- $76.3M $94.3M $101.1M $67M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $2.2M $37.5M $221K -$3.4M
Depreciation & Amoritzation $758.8K $756.8K $1.9M $9.4M $13.4M
Stock-Based Compensation -- -- $2.8M $2.5M $779K
Change in Accounts Receivable $480.8K -$70K -$660K $527K -$1M
Change in Inventories -$3.4K -$45.2K $87K -$531K -$82K
Cash From Operations -$444.6K $3.7M $7.9M -$6.2M $3.3M
 
Capital Expenditures $10.8K $56.1K $93.5M $81.7M $249K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8K -$56.1K $6.5M -$59.1M $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- $243K $9.4M $2.6M
Special Dividend Paid
Long-Term Debt Issued $6.5M -- $73M $54.5M $47.1M
Long-Term Debt Repaid -$9M -$800K -$34.8M -$34.6M -$65.8M
Repurchase of Common Stock -- -- $16.5M $673K $469K
Other Financing Activities $1.8M -$2.4M -$909K -$1.8M $2.8M
Cash From Financing -$730.9K -$3.2M $55.6M $9.9M -$19M
 
Beginning Cash (CF) $406K $765.5K $54.7M $13.8M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $359.5K $69.9M -$55.4M -$7.7M
Ending Cash (CF) -$780.3K $1.1M $124.7M -$41.6M -$1.3M
 
Levered Free Cash Flow -$455.4K $3.6M -$85.6M -$88M $3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8M -$461.5K
 
Capital Expenditures -- -- -- -- -$15.2K
Cash Acquisitions -- -- -- -- $30.8K
Cash From Investing -- -- -- $13.5M $36.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $101.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$42.8K $111.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$11.7M -$18.3M
 
Beginning Cash (CF) -- -- $14.3M $11.4M $19.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.6M $17.4M
Ending Cash (CF) -- -- -- $15M $37.2M
 
Levered Free Cash Flow -- -- -- $1.8M -$446.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.2M
 
Capital Expenditures -- -- -- -- -$15.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $45.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$8M -$1.3M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $574.4K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$33.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$850.1K $6.4M -$46.1K
 
Capital Expenditures -- -- -- -- -$15.2K
Cash Acquisitions -- -- -- -- $30.8K
Cash From Investing -- -- -$76.3M $9.8M $47.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$8M -$1.3M $881.8K
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- $24.5M $13.8M --
Long-Term Debt Repaid -- -- -$3.8M -$19.4M --
Repurchase of Common Stock -- -- -$193K -$85.8K $111.9K
Other Financing Activities -- -- -$425K -$745K --
Cash From Financing -- -- $14.1M -$19.3M -$33.8M
 
Beginning Cash (CF) -- -- $40.9M $28.6M $26.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$63.1M -$3.1M $14M
Ending Cash (CF) -- -- -$36.5M $25.4M $40.2M
 
Levered Free Cash Flow -- -- -$850.1K $6.4M -$30.9K

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