Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
59
UAMY Quote, Financials, Valuation and Earnings
Last price:
$1.97
Seasonality move
:
36.96%
Day range:
$1.70 - $2.00
52-week range:
$0.17 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.08x
P/B ratio:
8.59x
Volume:
5M
Avg. volume:
5.8M
1-year change:
711.91%
Market cap:
$215.8M
Revenue:
$8.7M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $5.2M | $7.7M | $11M | $8.7M | |
| Revenue Growth (YoY) | -8.48% | -36.68% | 47.98% | 42.56% | -21.29% | |
| Cost of Revenues | $9.1M | $5M | $6.9M | $9M | $12M | |
| Gross Profit | -$816.3K | $205.7K | $838.6K | $2M | -$3.3M | |
| Gross Profit Margin | -9.87% | 3.93% | 10.82% | 18.07% | -38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.2M | $1.2M | $1.4M | $2.9M | |
| Other Inc / (Exp) | -$1.3M | -$282.6K | $531.1K | -$7.3K | -$116K | |
| Operating Expenses | $1.5M | $3.2M | $1.4M | $1.6M | $3.5M | |
| Operating Income | -$2.3M | -$3M | -$586K | $348.2K | -$6.9M | |
| Net Interest Expenses | $78.3K | $18K | $5.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$3.3M | -$60.5K | $444.7K | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.1K | -- | |
| Net Income to Company | -$3.7M | -$3.3M | -$60.5K | $428.7K | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.3M | -$60.5K | $428.7K | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.00 | $0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.00 | $0.00 | -$0.06 | |
| Weighted Average Basic Share | $69M | $72.5M | $102.8M | $106.3M | $107.6M | |
| Weighted Average Diluted Share | $69M | $72.5M | $102.8M | $106.3M | $107.6M | |
| EBITDA | -$2.7M | -$2.4M | $826K | $1.3M | -$5.9M | |
| EBIT | -$3.6M | -$3.3M | -$54.9K | $348.2K | -$6.9M | |
| Revenue (Reported) | $8.3M | $5.2M | $7.7M | $11M | $8.7M | |
| Operating Income (Reported) | -$2.3M | -$3M | -$586K | $348.2K | -$6.9M | |
| Operating Income (Adjusted) | -$3.6M | -$3.3M | -$54.9K | $348.2K | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Revenue Growth (YoY) | -43.67% | 103.7% | 20.09% | -16.25% | 17.32% | |
| Cost of Revenues | $1.4M | $2M | $2M | $1.8M | $2M | |
| Gross Profit | -$435.1K | $101.2K | $430.9K | $258.4K | $425.8K | |
| Gross Profit Margin | -43.2% | 4.93% | 17.49% | 12.52% | 17.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.9K | $213.2K | $279K | $622.1K | $1.2M | |
| Other Inc / (Exp) | -$318.5K | -- | -$25.2K | $2.3K | $20.4K | |
| Operating Expenses | $235.9K | $213.2K | $370.4K | $622.1K | $1.3M | |
| Operating Income | -$671K | -$112K | $60.5K | -$363.7K | -$861.3K | |
| Net Interest Expenses | $3.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$993.2K | -$99.2K | $50.4K | -$184.8K | -$683.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | -$44.4K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$993.2K | -$99.2K | $42.8K | -$184.8K | -$683.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$993.2K | -$99.2K | $50.4K | -$1.6M | -$727.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $73.2M | $106.1M | $106.3M | $107.6M | $108.4M | |
| Weighted Average Diluted Share | $73.2M | $106.1M | $106.3M | $107.6M | $108.4M | |
| EBITDA | -$771.8K | $124.6K | $303.3K | -$270.3K | -$741.7K | |
| EBIT | -$989.5K | -$98.6K | $60.5K | -$363.7K | -$861.3K | |
| Revenue (Reported) | $1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Operating Income (Reported) | -$671K | -$112K | $60.5K | -$363.7K | -$861.3K | |
| Operating Income (Adjusted) | -$989.5K | -$98.6K | $60.5K | -$363.7K | -$861.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.5M | $11.8M | $8M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $5.4M | $9.2M | $7.2M | $12.4M | |
| Gross Profit | -$653.2K | $1.1M | $2.6M | $750.9K | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $1.2M | $2M | $4.4M | |
| Other Inc / (Exp) | -$1.6M | $592.8K | -$89.6K | $156.6K | -$203K | |
| Operating Expenses | $1.2M | $3.5M | $1.3M | $2.1M | $5.3M | |
| Operating Income | -$1.9M | -$2.4M | $1.3M | -$1.3M | -$7.5M | |
| Net Interest Expenses | $22.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$1.8M | $1.2M | -$660K | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.9M | -$194.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$1.8M | $1.2M | -$676K | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$1.8M | $1.2M | -$3.5M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | $0.01 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | $0.01 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.6M | -$917.1K | $2.2M | -$869.3K | -$6.4M | |
| EBIT | -$3.5M | -$1.8M | $1.2M | -$1.3M | -$7.5M | |
| Revenue (Reported) | $6.1M | $6.5M | $11.8M | $8M | $10.2M | |
| Operating Income (Reported) | -$1.9M | -$2.4M | $1.3M | -$1.3M | -$7.5M | |
| Operating Income (Adjusted) | -$3.5M | -$1.8M | $1.2M | -$1.3M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $5.6M | $9.6M | $6.5M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $5.1M | $7.3M | $5.5M | $5.9M | |
| Gross Profit | -$350K | $509.8K | $2.3M | $1M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $877.6K | $1M | $976.4K | $1.5M | $3M | |
| Other Inc / (Exp) | -$318.5K | $556.8K | -$63.9K | $99.9K | $12.9K | |
| Operating Expenses | $893.9K | $1.2M | $1.1M | $1.5M | $3.3M | |
| Operating Income | -$1.2M | -$685.9K | $1.2M | -$481.2K | -$1.1M | |
| Net Interest Expenses | $14K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$97.6K | $1.2M | $85.6K | -$652.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.9M | -$194.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$97.6K | $1.2M | $85.6K | -$652.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$97.6K | $1.2M | -$2.8M | -$847.5K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.01 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $213.1M | $305.1M | $318.8M | $322.6M | $324.8M | |
| Weighted Average Diluted Share | $213.1M | $307.5M | $318.9M | $322.6M | $325.3M | |
| EBITDA | -$894.2K | $571.8K | $1.9M | -$233.3K | -$785.9K | |
| EBIT | -$1.6M | -$93.9K | $1.2M | -$481.2K | -$1.1M | |
| Revenue (Reported) | $4.3M | $5.6M | $9.6M | $6.5M | $8.1M | |
| Operating Income (Reported) | -$1.2M | -$685.9K | $1.2M | -$481.2K | -$1.1M | |
| Operating Income (Adjusted) | -$1.6M | -$93.9K | $1.2M | -$481.2K | -$1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.5K | $665.1K | $21.4M | $19.1M | $11.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.5K | $238.6K | $891.3K | $784.5K | $625.3K | |
| Inventory | $626.2K | $650.2K | $1.1M | $1.4M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $137.6K | $92.4K | |
| Total Current Assets | $1.3M | $1.8M | $23.6M | $21.6M | $14.1M | |
| Property Plant And Equipment | $12.2M | $11.2M | $11.1M | $12.1M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $57.3K | $55.1K | |
| Total Assets | $13.7M | $13.3M | $35M | $34.7M | $28.1M | |
| Accounts Payable | $2.3M | $1.9M | $1.4M | $628.8K | $456.9K | |
| Accrued Expenses | $638.3K | $635.6K | $325.6K | $274.1K | $258.7K | |
| Current Portion Of Long-Term Debt | $56.3K | $52.1K | $13.2K | $94.2K | $28.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4.5M | $2.1M | $2.2M | $897.5K | |
| Long-Term Debt | $76.8K | $477.7K | $201.9K | $217.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $6.1M | $2.6M | $2.8M | $2.6M | |
| Common Stock | $723.4K | $786.3K | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.4M | $7.2M | $32.3M | $31.8M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $7.2M | $32.4M | $31.9M | $25.5M | |
| Total Liabilities and Equity | $13.7M | $13.3M | $35M | $34.7M | $28.1M | |
| Cash and Short Terms | $115.5K | $665.1K | $21.4M | $19.1M | $11.9M | |
| Total Debt | $330.2K | $629.8K | $215.2K | $312K | $28.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $21.6M | $7.7M | $12.9M | $13M | |
| Short Term Investments | -- | -- | $13M | $259.9K | $22.3K | |
| Accounts Receivable, Net | $222.1K | $722.7K | $1.5M | $1.4M | $791.6K | |
| Inventory | $565.1K | $734K | $828K | $1.9M | $966.8K | |
| Prepaid Expenses | -- | -- | $187.9K | -- | -- | |
| Other Current Assets | -- | -- | -- | $237K | $177.3K | |
| Total Current Assets | $2.5M | $23.1M | $23.4M | $16.6M | $15M | |
| Property Plant And Equipment | $11.4M | $11.2M | $11.2M | $12.9M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $57.3K | $6.2M | |
| Total Assets | $14.1M | $34.5M | $35.5M | $30.9M | $29.8M | |
| Accounts Payable | $2.1M | $1.3M | $462.3K | $606.3K | $1.2M | |
| Accrued Expenses | $620.8K | $571.2K | $724.7K | $503.4K | $324.1K | |
| Current Portion Of Long-Term Debt | $56K | -- | -- | -- | $131.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $483.2K | |
| Other Current Liabilities | -- | -- | -- | -- | $148.8K | |
| Total Current Liabilities | $3.6M | $1.8M | $1.3M | $1.3M | $2.4M | |
| Long-Term Debt | $489.7K | -- | $241.9K | $179.9K | $228.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $2.2M | $1.9M | $1.8M | $4.6M | |
| Common Stock | $786.3K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $32.3M | $33.6M | $29.1M | $25.1M | |
| Total Liabilities and Equity | $14.1M | $34.5M | $35.5M | $30.9M | $29.8M | |
| Cash and Short Terms | $1.4M | $21.6M | $20.6M | $13.1M | $13M | |
| Total Debt | $696.4K | -- | $334.7K | $242K | $360K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.3M | -$60.5K | $428.7K | -$6.3M | |
| Depreciation & Amoritzation | $896K | $885.8K | $880.9K | $909.2K | $959.5K | |
| Stock-Based Compensation | $136K | -- | $47.5K | $61.5K | -$22.9K | |
| Change in Accounts Receivable | $353.3K | $7.5K | -$686.9K | -$607.5K | -$379.7K | |
| Change in Inventories | $112.6K | -$24K | -$405.2K | -$596.8K | -$2.1M | |
| Cash From Operations | -$11.4K | -$1.3M | -$2.4M | -$249.3K | -$4.8M | |
| Capital Expenditures | $792.9K | $243.1K | $648.1K | $1.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.9K | -$243.1K | -$653.1K | -$1.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$787.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2K | $443.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.7K | -$143.7K | -$186.4K | -$64.8K | -$283.6K | |
| Repurchase of Common Stock | -- | -- | -- | -$203K | -- | |
| Other Financing Activities | $173.5K | -$14.4K | -$1.2M | -- | -- | |
| Cash From Financing | $463.2K | $2.1M | $23.8M | -$267.7K | -$1.1M | |
| Beginning Cash (CF) | $113.9K | $172.8K | $722.4K | $21.4M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9K | $549.6K | $20.7M | -$2.3M | -$7.2M | |
| Ending Cash (CF) | $172.8K | $722.4K | $21.4M | $19.1M | $12M | |
| Levered Free Cash Flow | -$804.3K | -$1.5M | -$3.1M | -$2M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$993.2K | -$99.2K | $42.8K | -$184.8K | -$683.1K | |
| Depreciation & Amoritzation | $217.7K | $223.2K | $242.8K | $93.4K | $119.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $152.7K | |
| Change in Accounts Receivable | $65.7K | -$136.6K | -$364.3K | -$82.5K | $618.7K | |
| Change in Inventories | $21.3K | -$101.2K | -$510.8K | $188.1K | -$557.5K | |
| Cash From Operations | -$287.3K | -$241.3K | -$722.1K | $472.7K | $448.4K | |
| Capital Expenditures | $20.3K | $501.4K | $209.2K | $141.9K | $72.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3K | -$501.4K | $90.8K | -$141.9K | $241.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.8K | -$58.5K | -$22.3K | -$23.7K | -$32.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.9K | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | -$58.5K | -$22.3K | -$23.7K | -$32.1K | |
| Beginning Cash (CF) | $180.7K | $22.4M | $8.4M | $13.7M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$801.1K | -$653.7K | -$821.9K | $620.9K | |
| Ending Cash (CF) | $1.5M | $21.6M | $7.7M | $12.9M | $13.1M | |
| Levered Free Cash Flow | -$307.6K | -$742.6K | -$931.3K | $330.8K | $376K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$1.8M | $1.2M | -$676K | -$7.1M | |
| Depreciation & Amoritzation | $830.6K | $884.1K | $909.3K | $463.1K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $430.6K | |
| Change in Accounts Receivable | $270.8K | -$579.8K | -$1.3M | -$92.9K | $134.3K | |
| Change in Inventories | $126.6K | -$168.9K | -$503.9K | -$492.1K | -$2M | |
| Cash From Operations | -$294.4K | -$3.2M | $69.3K | -$967.9K | -$3.2M | |
| Capital Expenditures | $335.5K | $639.1K | $623.9K | $2.5M | $414.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.5K | -$428.9K | -$13.9M | $10.6M | $137.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87.9K | -$253K | -$42.1K | -$92.7K | -$284.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.9K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $2M | $23.8M | -$42.1K | -$1.1M | -$284.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $20.1M | -$13.9M | $5.2M | $145.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$629.9K | -$3.9M | -$554.6K | -$3.4M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$97.6K | $1.2M | $85.6K | -$652.7K | |
| Depreciation & Amoritzation | $667.3K | $665.6K | $694K | $247.9K | $340.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | $453.6K | |
| Change in Accounts Receivable | $72.5K | -$514.7K | -$1.2M | -$649.5K | -$135.6K | |
| Change in Inventories | $61.2K | -$83.7K | -$182.5K | -$77.7K | -$11.2K | |
| Cash From Operations | -$566.6K | -$2.5M | $22.9K | -$695.7K | $884K | |
| Capital Expenditures | $220.5K | $616.5K | $592.2K | $1.3M | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.5K | -$406.3K | -$13.7M | -$1.3M | $141.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787.7K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $443.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.2K | -$186.4K | -$42.1K | -$70.1K | -$71.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.6K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $2.1M | $23.8M | -$42.1K | -$857.8K | -$71.1K | |
| Beginning Cash (CF) | $433.8K | $46.2M | $51.2M | $48.3M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $20.9M | -$13.7M | -$6.2M | $1.1M | |
| Ending Cash (CF) | $1.8M | $67.1M | $37.5M | $42.1M | $37.5M | |
| Levered Free Cash Flow | -$787.1K | -$3.1M | -$569.2K | -$2M | $660.9K | |
Get UAMY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UAMY
Sector
P/E ratio
--
15.81x
PEG ratio
-2.67x
0.00x
P/B ratio
8.59x
1.20x
Price / LTM sales
21.08x
1.40x
Growth Metrics
UAMY
Sector
Revenue growth
17.32%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-0.77%
3.85%
Earnings forecast
--
$0.06
Profitability
UAMY
Sector
Profitability FY 2023
-$3.3M
$261.6K
Return on invested capital
-16.71%
2.13%
Return on assets
-15.13%
1.47%
Return on equity
-16.85%
3.08%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
UAMY
Sector
Total cash
$13M
$3.1M
Short term investments
--
$460.5K
Total assets
$28.1M
$27.1M
Long term debt
$360K
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
