Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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30
USGO Quote, Financials, Valuation and Earnings
Last price:
$9.98
Seasonality move
:
-12.33%
Day range:
$9.60 - $10.09
52-week range:
$7.26 - $14.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
34.23x
Volume:
41.4K
Avg. volume:
48.7K
1-year change:
-8.23%
Market cap:
$131.8M
Revenue:
--
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $143.8K | |
| Gross Profit | -- | -- | -- | -- | -$143.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.8K | $9.4K | |
| Operating Expenses | -- | -- | -- | -- | $8.7M | |
| Operating Income | -- | -- | -- | -- | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5K | |
| Net Income to Company | -- | -- | -- | -- | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$8.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.68 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $12.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $12.4M | |
| EBITDA | -- | -- | -- | -- | -$8.7M | |
| EBIT | -- | -- | -- | -- | -$8.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$8.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $18.1K | $40K | $40.5K | |
| Gross Profit | -- | -- | -$18.1K | -$40K | -$40.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $822.7K | $477.9K | $699.9K | |
| Other Inc / (Exp) | -- | -- | -- | -$1.3K | -- | |
| Operating Expenses | -- | -- | $3.3M | $4.4M | $2.8M | |
| Operating Income | -- | -- | -$3.3M | -$4.4M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$4.3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2K | -- | |
| Net Income to Company | -- | -- | -$3.2M | -$4.3M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$3.2M | -$4.3M | -$2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.25 | -$0.35 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.25 | -$0.35 | -$0.22 | |
| Weighted Average Basic Share | -- | -- | $12.4M | $12.4M | $12.7M | |
| Weighted Average Diluted Share | -- | -- | $12.4M | $12.4M | $12.7M | |
| EBITDA | -- | -- | -$3.3M | -$4.4M | -$2.8M | |
| EBIT | -- | -- | -$3.3M | -$4.4M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$3.3M | -$4.4M | -$2.8M | |
| Operating Income (Adjusted) | -- | -- | -$3.3M | -$4.4M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $46.7K | $134.5K | $161.3K | |
| Gross Profit | -- | -- | -$46.7K | -$134.5K | -$161.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $6.6M | $2.4M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.5K | -- | |
| Operating Expenses | -- | -- | $12.8M | $10.9M | $6.7M | |
| Operating Income | -- | -- | -$12.8M | -$11M | -$6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$6.1M | -$10.5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $9.1K | $4.2K | |
| Net Income to Company | -- | -- | -$12.4M | -$9M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$12.2M | -$10.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.01 | -$0.85 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.01 | -$0.85 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$12.8M | -$10.9M | -$6.7M | |
| EBIT | -- | -- | -$12.8M | -$11M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$12.8M | -$11M | -$6.8M | |
| Operating Income (Adjusted) | -- | -- | -$12.8M | -$11M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.9K | $51.7K | $103.6K | $121.2K | |
| Gross Profit | -- | -$4.9K | -$51.7K | -$103.6K | -$121.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $692.3K | $7.3M | $1.8M | $2.4M | |
| Other Inc / (Exp) | -- | -$1.2K | $4.3K | -$450 | -$890 | |
| Operating Expenses | -- | $826.9K | $13.6M | $7M | $5M | |
| Operating Income | -- | -$831.7K | -$13.7M | -$7.1M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$833K | -$7M | -$6.8M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.1K | $3.4K | |
| Net Income to Company | -- | -$833K | -$13.3M | -$6.8M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$833K | -$13M | -$6.8M | -$5M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$1.08 | -$0.55 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$1.08 | -$0.55 | -$0.40 | |
| Weighted Average Basic Share | -- | $36.6M | $60.4M | $37.2M | $37.7M | |
| Weighted Average Diluted Share | -- | $36.6M | $60.4M | $37.2M | $37.7M | |
| EBITDA | -- | -$822.2K | -$13.6M | -$7M | -$5M | |
| EBIT | -- | -$831.7K | -$13.7M | -$7.1M | -$5.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$831.7K | -$13.7M | -$7.1M | -$5.1M | |
| Operating Income (Adjusted) | -- | -$831.7K | -$13.7M | -$7.1M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $34.9K | |
| Prepaid Expenses | -- | -- | -- | -- | $108.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $4.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $999.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $5.1M | |
| Accounts Payable | -- | -- | -- | -- | $185.3K | |
| Accrued Expenses | -- | -- | -- | $149.8K | $29K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $21.1K | $25.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $420.2K | |
| Long-Term Debt | -- | -- | -- | -- | $84.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $704K | |
| Common Stock | -- | -- | -- | -- | $12.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $4.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $5.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $4M | |
| Total Debt | -- | -- | -- | -- | $84.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $4.5M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $36.2K | $14.7K | |
| Prepaid Expenses | -- | -- | $468.5K | $727.8K | $445.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $15.6M | $5.3M | $3.8M | |
| Property Plant And Equipment | -- | -- | $1.1M | $1M | $874.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $16.7M | $6.4M | $4.7M | |
| Accounts Payable | -- | -- | -- | $391.5K | $40.3K | |
| Accrued Expenses | -- | -- | -- | $67.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $25.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $448.8K | $665.9K | $581.4K | |
| Long-Term Debt | -- | -- | -- | $96.7K | $65K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $957.4K | $860.8K | |
| Common Stock | -- | -- | $12.4K | $12.4K | $12.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $3.2K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $15.9M | $5.4M | $3.9M | |
| Total Liabilities and Equity | -- | -- | $15.9M | $6.4M | $4.7M | |
| Cash and Short Terms | -- | -- | -- | $4.5M | $3.3M | |
| Total Debt | -- | -- | -- | $96.7K | $65K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$8.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $143.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $331.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $145.3K | |
| Change in Inventories | -- | -- | -- | -- | -$7.6K | |
| Cash From Operations | -- | -- | -- | -- | -$7.8M | |
| Capital Expenditures | -- | -- | -- | -- | $171.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $599.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -$3.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.2M | -$4.3M | -$2.8M | |
| Depreciation & Amoritzation | -- | -- | $18.1K | $40K | $40.5K | |
| Stock-Based Compensation | -- | -- | $86.4K | $43.5K | $59.1K | |
| Change in Accounts Receivable | -- | -- | $15.1K | $69.8K | $11.4K | |
| Change in Inventories | -- | -- | -$28.5K | -$2.3K | $20.1K | |
| Cash From Operations | -- | -- | -$2.5M | -$3.8M | -$2.9M | |
| Capital Expenditures | -- | -- | $979.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$299.8K | -- | -- | |
| 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 | -- | -- | $31.9K | $3.2K | $3M | |
| Beginning Cash (CF) | -- | -- | -- | $4.5M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.7M | -$3.8M | $68.8K | |
| Ending Cash (CF) | -- | -- | -- | $672.1K | $3.4M | |
| Levered Free Cash Flow | -- | -- | -$3.4M | -$3.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$12.4M | -$9M | -$6.7M | |
| Depreciation & Amoritzation | -- | -- | $46.8K | $127.2K | $161.3K | |
| Stock-Based Compensation | -- | -- | $669.5K | $243K | $501.9K | |
| Change in Accounts Receivable | -- | -- | -- | $195.6K | $18.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$12.2M | -$9.2M | -$5.8M | |
| Capital Expenditures | -- | -- | $2M | $171.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2M | -$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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $40.8M | $584.8K | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $26.7M | -$8.8M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$14.2M | -$9.3M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$833K | -$13.3M | -$6.8M | -$5M | |
| Depreciation & Amoritzation | -- | -- | $51.9K | $103.6K | $121.2K | |
| Stock-Based Compensation | -- | $26.6K | $699.8K | $184.2K | $354.1K | |
| Change in Accounts Receivable | -- | -- | -$38.2K | $121.6K | -$5K | |
| Change in Inventories | -- | -- | -$57K | -$2.3K | $20.1K | |
| Cash From Operations | -- | -$682.9K | -$13M | -$6.6M | -$4.7M | |
| Capital Expenditures | -- | -- | $2M | $171.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2M | -$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 | $41.7M | $10.2K | $4.1M | |
| Beginning Cash (CF) | -- | $15.5K | $32M | $23.6M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.3K | $26.7M | -$6.8M | -$634.2K | |
| Ending Cash (CF) | -- | $14.2K | $45.4M | $16.8M | $9M | |
| Levered Free Cash Flow | -- | -$682.9K | -$15M | -$6.8M | -$4.7M | |
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Financial Ratios
USGO
Sector
P/E ratio
--
18.44x
PEG ratio
--
-0.02x
P/B ratio
34.23x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
USGO
Sector
Revenue growth
--
2.1%
Earnings growth
36.75%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.02
Profitability
USGO
Sector
Profitability FY 2024
-$143.8K
--
Return on invested capital
-158.19%
-8.58%
Return on assets
-135.06%
-9.42%
Return on equity
-162.27%
-9.2%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
USGO
Sector
Total cash
$3.3M
$2.5M
Short term investments
--
$234.8K
Total assets
$5.1M
$17.2M
Long term debt
$65K
$1.9K
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