Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
UAMY Quote, Financials, Valuation and Earnings
Last price:
$6.35
Seasonality move
:
24.97%
Day range:
$5.96 - $6.40
52-week range:
$1.21 - $19.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.11x
P/B ratio:
12.39x
Volume:
5.6M
Avg. volume:
8.6M
1-year change:
237.77%
Market cap:
$889.2M
Revenue:
$14.9M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Revenue Growth (YoY) | -36.68% | 47.98% | 42.56% | -21.29% | 71.84% | |
| Cost of Revenues | $5.6M | $7.2M | $9.5M | $12.7M | $13.8M | |
| Gross Profit | -$327K | $540.1K | $1.5M | -$4M | $1.1M | |
| Gross Profit Margin | -6.25% | 6.97% | 13.72% | -45.83% | 7.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607.4K | $677.6K | $658.2K | $1.6M | $2.1M | |
| Other Inc / (Exp) | -$282.6K | $531.1K | -$7.3K | -$116K | -$19.2K | |
| Operating Expenses | $2.7M | $1.1M | $1.2M | $2.9M | $3.5M | |
| Operating Income | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Net Interest Expenses | $18K | $5.5K | $15.1K | $1.8K | $8.9K | |
| EBT. Incl. Unusual Items | -$3.3M | -$60.5K | $444.7K | -$6.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.1K | -- | -- | |
| Net Income to Company | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| Weighted Average Diluted Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| EBITDA | -$2.1M | $301.8K | $1.3M | -$5.9M | -$1.2M | |
| EBIT | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Revenue (Reported) | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Operating Income (Reported) | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Operating Income (Adjusted) | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.5M | $2.1M | $2.6M | $8.7M | |
| Revenue Growth (YoY) | 103.7% | 20.09% | -16.25% | 24.65% | 238.31% | |
| Cost of Revenues | $2M | $2.1M | $2M | $2.6M | $11.6M | |
| Gross Profit | $29K | $354.1K | $29.4K | -$5.6K | -$2.9M | |
| Gross Profit Margin | 1.41% | 14.37% | 1.43% | -0.22% | -33.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.7K | $108.5K | $290K | $588.8K | $882.9K | |
| Other Inc / (Exp) | -- | -$25.2K | $2.3K | $20.4K | -- | |
| Operating Expenses | $141K | $293.6K | $393.2K | $901.7K | $2.5M | |
| Operating Income | -$112K | $60.5K | -$363.7K | -$907.3K | -$5.4M | |
| Net Interest Expenses | $600 | $4.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.2K | $50.4K | -$184.8K | -$727.5K | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.2K | $42.8K | -$184.8K | -$727.5K | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.2K | $50.4K | -$184.8K | -$727.5K | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $106.1M | $106.3M | $107.6M | $108.4M | $123.4M | |
| Weighted Average Diluted Share | $106.1M | $106.3M | $107.6M | $108.4M | $123.4M | |
| EBITDA | $114.7K | $306.4K | -$269.9K | -$769.4K | -$5.1M | |
| EBIT | -$112K | $60.5K | -$363.7K | -$907.3K | -$5.4M | |
| Revenue (Reported) | $2.1M | $2.5M | $2.1M | $2.6M | $8.7M | |
| Operating Income (Reported) | -$112K | $60.5K | -$363.7K | -$907.3K | -$5.4M | |
| Operating Income (Adjusted) | -$112K | $60.5K | -$363.7K | -$907.3K | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $11.8M | $8M | $11M | $33.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $9.5M | $8M | $11.8M | $33.3M | |
| Gross Profit | $411K | $2.3M | -$9.4K | -$874.2K | -$166.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.1K | $594.5K | $847.2K | $2.3M | $2.8M | |
| Other Inc / (Exp) | $592.8K | -$89.6K | $156.6K | -$210.2K | -- | |
| Operating Expenses | $2.8M | $1M | $1.3M | $3.9M | $6.1M | |
| Operating Income | -$2.4M | $1.3M | -$1.3M | -$4.8M | -$6.3M | |
| Net Interest Expenses | $3.8K | $12.1K | $4.9K | $1.8K | $8.9K | |
| EBT. Incl. Unusual Items | -$1.8M | $1.2M | -$660K | -$4.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.9M | -- | -- | |
| Income Tax Expense | -- | -- | $16.1K | -- | -- | |
| Net Income to Company | -$1.8M | $1.2M | -$676K | -$7.3M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $1.2M | -$676K | -$4.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.01 | -$0.03 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.01 | -$0.03 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $2.2M | -$864.9K | -$4.2M | -$4.6M | |
| EBIT | -$2.4M | $1.3M | -$1.3M | -$4.8M | -$6.3M | |
| Revenue (Reported) | $6.5M | $11.8M | $8M | $11M | $33.1M | |
| Operating Income (Reported) | -$2.4M | $1.3M | -$1.3M | -$4.8M | -$6.3M | |
| Operating Income (Adjusted) | -$2.4M | $1.3M | -$1.3M | -$4.8M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $9.6M | $6.5M | $9.3M | $26.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $7.6M | $6M | $8M | $26.3M | |
| Gross Profit | $99.6K | $2.1M | $537.7K | $1.3M | -$82.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $572.8K | $489.8K | $678.7K | $1.5M | $2.3M | |
| Other Inc / (Exp) | $556.8K | -$63.9K | $99.9K | $5.8K | -$3.1K | |
| Operating Expenses | $785.5K | $862.9K | $1M | $2.6M | $4.9M | |
| Operating Income | -$685.9K | $1.2M | -$481.1K | -$1.3M | -$5M | |
| Net Interest Expenses | $3.8K | $10.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$97.6K | $1.2M | $85.6K | -$847.5K | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$97.6K | $1.2M | $85.6K | -$847.5K | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.6K | $1.2M | $85.6K | -$847.5K | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.03 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.03 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $298.3M | $318.8M | $322.6M | $324.8M | $355.4M | |
| Weighted Average Diluted Share | $298.3M | $318.8M | $322.6M | $325.3M | $372.9M | |
| EBITDA | -$15K | $1.9M | -$232.1K | -$909.1K | -$4.1M | |
| EBIT | -$685.9K | $1.2M | -$481.1K | -$1.3M | -$5M | |
| Revenue (Reported) | $5.6M | $9.6M | $6.5M | $9.3M | $26.2M | |
| Operating Income (Reported) | -$685.9K | $1.2M | -$481.1K | -$1.3M | -$5M | |
| Operating Income (Adjusted) | -$685.9K | $1.2M | -$481.1K | -$1.3M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919.3K | $21.6M | $19.3M | $12M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6K | $891.3K | $784.5K | $625.3K | $1.2M | |
| Inventory | $650.2K | $1.1M | $1.4M | $1.4M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $137.6K | $92.4K | $104.2K | |
| Total Current Assets | $1.8M | $23.6M | $21.6M | $14.1M | $20.7M | |
| Property Plant And Equipment | $11.2M | $11.1M | $12.1M | $13.5M | $13.5M | |
| Long-Term Investments | $57.3K | $57.3K | $57.3K | $55.1K | $98.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $564.3K | $507.3K | |
| Total Assets | $13.3M | $35.1M | $34.9M | $28.6M | $35.2M | |
| Accounts Payable | $2M | $1.4M | $1.1M | $610.4K | $1.7M | |
| Accrued Expenses | $635.6K | $325.6K | $274.1K | $258.7K | $1.6M | |
| Current Portion Of Long-Term Debt | $52.1K | $13.2K | $94.2K | -- | $132.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $626.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $2M | $2.2M | $897.5K | $4M | |
| Long-Term Debt | $1.2M | $201.9K | $217.9K | -- | $324.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $2.7M | $3.1M | $3.1M | $6.6M | |
| Common Stock | $759.5K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2M | $32.3M | $31.8M | $25.5M | $28.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $32.4M | $31.9M | $25.5M | $28.6M | |
| Total Liabilities and Equity | $13.3M | $35.1M | $34.9M | $28.6M | $35.2M | |
| Cash and Short Terms | $919.3K | $21.6M | $19.3M | $12M | $18.2M | |
| Total Debt | $1.7M | $215.1K | $312.1K | $28.4K | $456.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $20.9M | $13.1M | $13M | $19.6M | |
| Short Term Investments | -- | $13M | $259.9K | $22.3K | -- | |
| Accounts Receivable, Net | $722.7K | $1.5M | $1.4M | $791.6K | $1.9M | |
| Inventory | $734K | $828K | $1.9M | $966.8K | $8.4M | |
| Prepaid Expenses | -- | $187.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $237K | $177.3K | -- | |
| Total Current Assets | $23.1M | $23.4M | $16.6M | $15M | $31.8M | |
| Property Plant And Equipment | $11.2M | $11.2M | $12.9M | $8.5M | $28.2M | |
| Long-Term Investments | $57.3K | $57.3K | $57.3K | $98.2K | $19M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $6.2M | -- | |
| Total Assets | $34.5M | $35.5M | $30.9M | $29.8M | $79.9M | |
| Accounts Payable | $1.3M | $462.3K | $606.3K | $1.2M | $4.2M | |
| Accrued Expenses | $571.2K | $724.7K | $503.4K | $324.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $131.1K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $483.2K | -- | |
| Other Current Liabilities | -- | -- | -- | $148.8K | -- | |
| Total Current Liabilities | $1.8M | $1.3M | $1.3M | $2.4M | $6.3M | |
| Long-Term Debt | -- | $241.9K | $179.9K | $528.4K | $100.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $1.9M | $1.8M | $4.6M | $8.1M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.3M | $33.6M | $29.1M | $25.1M | $71.8M | |
| Total Liabilities and Equity | $34.5M | $35.5M | $30.9M | $29.8M | $79.9M | |
| Cash and Short Terms | $21.6M | $20.9M | $13.1M | $13M | $19.6M | |
| Total Debt | -- | $334.6K | $242K | $659.5K | $236.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Depreciation & Amoritzation | $893.7K | $887.8K | $927K | $972.9K | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $568.6K | |
| Change in Accounts Receivable | $45.8K | -$652.7K | $47.5K | -$80.6K | -$270.3K | |
| Change in Inventories | -$24K | -$405.2K | -$596.8K | -$2.1M | $74.7K | |
| Cash From Operations | -$1.3M | -$2.4M | -$249.3K | -$4.8M | $2.2M | |
| Capital Expenditures | $243.1K | $648.1K | $1.7M | $1.5M | $430.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.1K | -$653.1K | -$1.8M | -$1.3M | -$42.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $787.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.7K | -$186.4K | -$64.8K | -$283.6K | -$103.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $2.1M | $23.8M | -$267.7K | -$1.1M | $4.1M | |
| Beginning Cash (CF) | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6K | $20.7M | -$2.3M | -$7.2M | $6.3M | |
| Ending Cash (CF) | $1.2M | $42.1M | $16.8M | $4.7M | $24.5M | |
| Levered Free Cash Flow | -$1.5M | -$3.1M | -$2M | -$6.3M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.2K | $42.8K | -$184.8K | -$727.5K | -$4.8M | |
| Depreciation & Amoritzation | $226.7K | $246K | $93.8K | $137.9K | $299.3K | |
| Stock-Based Compensation | -- | -- | -- | $152.7K | $3.9M | |
| Change in Accounts Receivable | -$121.4K | $154.3K | -$82.5K | $624.4K | $583.5K | |
| Change in Inventories | -$101.2K | -$510.8K | $188.1K | -$589K | -$1.6M | |
| Cash From Operations | -$241.3K | -$722.1K | $2.5M | $411.2K | -$3.9M | |
| Capital Expenditures | $501.4K | $209.2K | $141.9K | $72.3K | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$501.4K | $90.8K | $10.5K | $241.7K | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.5K | -$22.3K | -$23.7K | -$32.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $409.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.5K | -$22.3K | -$23.7K | -$32.1K | $35.1M | |
| Beginning Cash (CF) | $21.6M | $7.7M | $12.9M | $13M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$801.1K | -$653.7K | -$821.9K | $620.9K | $12.7M | |
| Ending Cash (CF) | $20.8M | $7M | $12M | $13.6M | $31M | |
| Levered Free Cash Flow | -$742.7K | -$931.3K | $2.4M | $338.9K | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $1.2M | -$676K | -$7.3M | -$5.1M | |
| Depreciation & Amoritzation | $891.1K | $925.6K | $467.4K | $1.1M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | $453.6K | $4.8M | |
| Change in Accounts Receivable | -$500.7K | -$727.6K | -$43K | $393.2K | -$938.9K | |
| Change in Inventories | -$168.9K | -$503.9K | -$492.1K | -$1.7M | -$7.1M | |
| Cash From Operations | -$3.2M | $69.3K | -$967.9K | -$3M | -$5M | |
| Capital Expenditures | $639.1K | $623.8K | $2.5M | $414.3K | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.9K | -$13.9M | $10.6M | $137.4K | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $787.7K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$253K | -$42.1K | -$92.7K | -$284.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $409.2K | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $23.8M | -$42.1K | -$1.1M | -$284.7K | $46.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | -$13.9M | $5.2M | $145.1K | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$554.5K | -$3.4M | -$3.4M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6K | $1.2M | $85.6K | -$847.5K | -$4.1M | |
| Depreciation & Amoritzation | $670.8K | $708.6K | $249K | $395.1K | $897.8K | |
| Stock-Based Compensation | -- | -- | -- | $453.5K | $4.7M | |
| Change in Accounts Receivable | -$484K | -$559K | -$649.6K | -$175.8K | -$804.2K | |
| Change in Inventories | -$83.8K | -$182.5K | -$77.7K | $324.3K | -$7.2M | |
| Cash From Operations | -$2.5M | $22.9K | -$695.7K | $1M | -$6.2M | |
| Capital Expenditures | $616.5K | $592.2K | $1.3M | $223K | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$406.3K | -$13.7M | -$1.3M | $141.7K | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $787.7K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.4K | -$42.1K | -$70.1K | -$71.1K | -$32.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $409.2K | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $23.8M | -$42.1K | -$857.8K | -$71.2K | $42.4M | |
| Beginning Cash (CF) | $67M | $37.3M | $41.9M | $37.3M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | -$13.7M | -$6.2M | $1.1M | $199.2K | |
| Ending Cash (CF) | $87.9M | $23.6M | $35.7M | $38.4M | $43M | |
| Levered Free Cash Flow | -$3.1M | -$569.3K | -$2M | $819.1K | -$22.3M | |
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Financial Ratios
UAMY
Sector
P/E ratio
--
19.42x
PEG ratio
-633.46x
-0.02x
P/B ratio
12.39x
1.72x
Price / LTM sales
23.11x
1.55x
Growth Metrics
UAMY
Sector
Revenue growth
238.31%
2.23%
Earnings growth
-479.11%
--
Revenue (5-year growth)
12.56%
3.12%
Earnings forecast
$0.02
$0.02
Profitability
UAMY
Sector
Profitability FY 2024
$1.1M
--
Return on invested capital
-12.82%
-8.8%
Return on assets
-11.06%
-9.86%
Return on equity
-13.12%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
UAMY
Sector
Total cash
$19.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$35.2M
$17M
Long term debt
$236.3K
--
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