Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
3
USGO Quote, Financials, Valuation and Earnings
Last price:
$7.83
Seasonality move
:
-18.28%
Day range:
$7.76 - $8.39
52-week range:
$5.00 - $14.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
17.98x
Volume:
25.6K
Avg. volume:
43.8K
1-year change:
11.43%
Market cap:
$97.1M
Revenue:
--
EPS (TTM):
-$0.87
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $108.6K | $17.6K | -- | $31K | |
| Gross Profit | -- | -$108.6K | -$17.6K | -- | -$31K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $147.6K | $219.9K | $1.2M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.3K | -$1.8K | |
| Operating Expenses | -- | $486.4K | $679.7K | $1.7M | $9.7M | |
| Operating Income | -- | -$595K | -$697.3K | -$1.7M | -$9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$595K | -$697.3K | -$1.7M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.9K | |
| Net Income to Company | -- | -$595K | -$697.3K | -$1.7M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$595K | -$697.3K | -$1.7M | -$9.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.06 | -$0.14 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.06 | -$0.14 | -$0.82 | |
| Weighted Average Basic Share | -- | $12.1M | $12.1M | $12.1M | $11.5M | |
| Weighted Average Diluted Share | -- | $12.1M | $12.1M | $12.1M | $11.5M | |
| EBITDA | -- | -$486.4K | -$679.7K | -$1.7M | -$9.7M | |
| EBIT | -- | -$595K | -$697.3K | -$1.7M | -$9.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$595K | -$697.3K | -$1.7M | -$9.8M | |
| Operating Income (Adjusted) | -- | -$595K | -$697.3K | -$1.7M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $35.4K | |
| Gross Profit | -- | -- | -- | -- | -$35.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $477.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.3K | |
| Operating Expenses | -- | -- | -- | -- | $4.4M | |
| Operating Income | -- | -- | -- | -- | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.3K | |
| Net Income to Company | -- | -- | -- | -- | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$4.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $12.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $12.4M | |
| EBITDA | -- | -- | -- | -- | -$4.4M | |
| EBIT | -- | -- | -- | -- | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$4.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$6.5K | |
| Operating Expenses | -- | -- | -- | -- | $10.9M | |
| Operating Income | -- | -- | -- | -- | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$10.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$10.9M | |
| EBIT | -- | -- | -- | -- | -$11M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $90.2K | -- | |
| Gross Profit | -- | -- | -- | -$90.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $692.3K | $4.3M | $1.9M | -- | |
| Other Inc / (Exp) | -- | -$1.2K | $4.3K | -$450 | -- | |
| Operating Expenses | -- | $831.7K | $5.9M | $7.1M | -- | |
| Operating Income | -- | -$831.7K | -$5.9M | -$7.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$833K | -$5.6M | -$6.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.2K | -- | |
| Net Income to Company | -- | -$833K | -$5.6M | -$6.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$833K | -$5.6M | -$6.8M | -- | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.48 | -$0.55 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.48 | -$0.55 | -- | |
| Weighted Average Basic Share | -- | $36.4M | $35.5M | $37.2M | -- | |
| Weighted Average Diluted Share | -- | $36.4M | $35.5M | $37.2M | -- | |
| EBITDA | -- | -$827.1K | -$5.9M | -$7.1M | -- | |
| EBIT | -- | -$831.7K | -$5.9M | -$7.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$831.7K | -$5.9M | -$7.1M | -- | |
| Operating Income (Adjusted) | -- | -$831.7K | -$5.9M | -$7.1M | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.5K | $5.6K | $54.5K | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $27.3K | |
| Prepaid Expenses | -- | $7.1K | $17K | $12.2K | $375.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $11.5K | $22.7K | $229.6K | $12M | |
| Property Plant And Equipment | -- | $733.3K | $417.1K | -- | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $744.8K | $439.8K | $229.6K | $13M | |
| Accounts Payable | -- | -- | $30 | $466.1K | $198K | |
| Accrued Expenses | -- | -- | $3K | $26.9K | $112.1K | |
| Current Portion Of Long-Term Debt | -- | $494.5K | $494.5K | $677.8K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $17.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $494.5K | $497.5K | $1.3M | $513.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $683.5K | $704.1K | $1.5M | $811K | |
| Common Stock | -- | $9.5K | $9.5K | $10.1K | $12.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $61.4K | -$264.3K | -$1.3M | $12.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $61.4K | -$264.3K | -$1.3M | $12.2M | |
| Total Liabilities and Equity | -- | $744.8K | $439.8K | $229.6K | $13M | |
| Cash and Short Terms | -- | $4.5K | $5.6K | $54.5K | $11.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $36.2K | |
| Prepaid Expenses | -- | -- | -- | -- | $727.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $5.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $6.4M | |
| Accounts Payable | -- | -- | -- | -- | $391.5K | |
| Accrued Expenses | -- | -- | -- | -- | $67.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $25.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $665.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $957.4K | |
| Common Stock | -- | -- | -- | -- | $12.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $3.2K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $5.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.4M | |
| Cash and Short Terms | -- | -- | -- | -- | $4.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$595K | -$697.3K | -$1.7M | -$9.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $31K | |
| Stock-Based Compensation | -- | $59.6K | $50.5K | $65.3K | $423.8K | |
| Change in Accounts Receivable | -- | $60 | -- | -$68K | -$47.1K | |
| Change in Inventories | -- | -- | -- | -- | -$27.3K | |
| Cash From Operations | -- | -$427.9K | -$636.1K | -$1.3M | -$9.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $316.2K | -- | -$979.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.3M | -$623.9K | |
| Cash From Financing | -- | $428.2K | $321.1K | $1.4M | $21.8M | |
| Beginning Cash (CF) | -- | $4.1K | $4.5K | $5.6K | $54.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $320 | $1.2K | $48.9K | $11.4M | |
| Ending Cash (CF) | -- | $4.5K | $5.6K | $54.5K | $11.5M | |
| Levered Free Cash Flow | -- | -$427.9K | -$636.1K | -$1.3M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$4.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $35.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $43.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $69.8K | |
| Change in Inventories | -- | -- | -- | -- | -$2.3K | |
| Cash From Operations | -- | -- | -- | -- | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | $3.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | $4.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$10.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $260.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $153.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$209.3K | |
| 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 | -- | -- | -- | -- | $75.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$833K | -$5.6M | -$6.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $90.2K | -- | |
| Stock-Based Compensation | -- | $26.6K | $347.6K | $184.1K | -- | |
| Change in Accounts Receivable | -- | -- | -$79.3K | $121.6K | -- | |
| Change in Inventories | -- | -- | -$32.1K | -$8.9K | -- | |
| Cash From Operations | -- | -$682.9K | -$7M | -$6.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$942K | -$171.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $640.4K | -$677.8K | -- | -- | |
| Cash From Financing | -- | $681.6K | $21.8M | $10.2K | -- | |
| Beginning Cash (CF) | -- | $15.5K | $18.2M | $30.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.3K | $13.8M | -$6.8M | -- | |
| Ending Cash (CF) | -- | $14.2K | $32M | $23.6M | -- | |
| Levered Free Cash Flow | -- | -$682.9K | -$8M | -$6.8M | -- | |
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Financial Ratios
USGO
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
17.98x
1.25x
Price / LTM sales
--
1.43x
Growth Metrics
USGO
Sector
Revenue growth
--
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
--
3.81%
Earnings forecast
--
$0.06
Profitability
USGO
Sector
Profitability FY 2023
-$31K
$229.7K
Return on invested capital
--
2.13%
Return on assets
--
1.4%
Return on equity
--
3.06%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
12
Balance Sheet
USGO
Sector
Total cash
$4.4M
$2.8M
Short term investments
--
$482.6K
Total assets
$13M
$26.8M
Long term debt
--
$49.9M
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