Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
43
URG Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
7.62%
Day range:
$1.14 - $1.21
52-week range:
$0.96 - $2.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.81x
Volume:
3M
Avg. volume:
3.5M
1-year change:
-19.18%
Market cap:
$429.6M
Revenue:
$17.7M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $8.3M | $16K | $19K | $17.7M | |
| Revenue Growth (YoY) | 37.28% | -74.22% | -99.81% | 18.75% | 92947.37% | |
| Cost of Revenues | $30.3M | $13M | $7M | $6.9M | $19.4M | |
| Gross Profit | $2M | -$4.7M | -$7M | -$6.8M | -$1.7M | |
| Gross Profit Margin | 6.14% | -55.94% | -43650% | -36010.53% | -9.54% | |
| R&D Expenses | $1.4M | $1.1M | $1.9M | $4.7M | $20.4M | |
| Selling, General & Admin | $5.8M | $5.2M | $5.3M | $6M | $6.2M | |
| Other Inc / (Exp) | $528K | -$734K | -$5.4M | $3.1M | -$1.3M | |
| Operating Expenses | $10.3M | $8.7M | $9.8M | $13M | $29.2M | |
| Operating Income | -$8.3M | -$13.3M | -$16.8M | -$19.8M | -$30.8M | |
| Net Interest Expenses | $668K | $710K | $733K | $463K | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$14.8M | -$22.9M | -$17.1M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$14.8M | -$22.9M | -$17.1M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$14.8M | -$22.9M | -$17.1M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.09 | -$0.12 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.09 | -$0.12 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $159.9M | $164.3M | $195.7M | $220.5M | $260M | |
| Weighted Average Diluted Share | $159.9M | $164.3M | $195.7M | $220.5M | $260M | |
| EBITDA | -$3.3M | -$9.8M | -$18.4M | -$13.7M | -$27.9M | |
| EBIT | -$7.8M | -$14.1M | -$22.2M | -$16.7M | -$30.8M | |
| Revenue (Reported) | $32.3M | $8.3M | $16K | $19K | $17.7M | |
| Operating Income (Reported) | -$8.3M | -$13.3M | -$16.8M | -$19.8M | -$30.8M | |
| Operating Income (Adjusted) | -$7.8M | -$14.1M | -$22.2M | -$16.7M | -$30.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9K | -- | $5.8M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 11.27% | |
| Cost of Revenues | $1.8M | $1.7M | $1.7M | $4.9M | $5.6M | |
| Gross Profit | -$1.8M | -$1.7M | -$1.7M | $897K | $787K | |
| Gross Profit Margin | -- | -18822.22% | -- | 15.6% | 12.3% | |
| R&D Expenses | $284K | $187K | $1.2M | $9.3M | $10.1M | |
| Selling, General & Admin | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | |
| Other Inc / (Exp) | $496K | -$5M | -$283K | -$7.2M | $2.6M | |
| Operating Expenses | $2.2M | $2.2M | $2.9M | $11.3M | $12.7M | |
| Operating Income | -$4M | -$3.9M | -$4.6M | -$10.4M | -$11.9M | |
| Net Interest Expenses | $195K | $182K | $114K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$9.1M | -$5M | -$17.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$9.1M | -$5M | -$17.2M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$9.1M | -$5M | -$17.2M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $166.1M | $197.2M | $221.8M | $265.3M | $341.4M | |
| Weighted Average Diluted Share | $166.1M | $197.2M | $221.8M | $265.3M | $341.4M | |
| EBITDA | -$2.5M | -$8M | -$3.8M | -$9.6M | -$11M | |
| EBIT | -$3.5M | -$8.9M | -$4.6M | -$10.4M | -$11.9M | |
| Revenue (Reported) | -- | $9K | -- | $5.8M | $6.4M | |
| Operating Income (Reported) | -$4M | -$3.9M | -$4.6M | -$10.4M | -$11.9M | |
| Operating Income (Adjusted) | -$3.5M | -$8.9M | -$4.6M | -$10.4M | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $6.7M | $6.8M | $16.1M | $15.1M | |
| Gross Profit | $1.2M | -$6.7M | -$6.8M | -$3.9M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $849K | $4.4M | $15.1M | $38.5M | |
| Selling, General & Admin | $4.9M | $5.6M | $6M | $6M | $6.8M | |
| Other Inc / (Exp) | $768K | -$12.1M | $8.3M | -$3.6M | $6.7M | |
| Operating Expenses | $8.8M | $9M | $12.7M | $23.7M | $49.3M | |
| Operating Income | -$7.5M | -$15.7M | -$19.5M | -$27.6M | -$48M | |
| Net Interest Expenses | $673K | $746K | $626K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$28.6M | -$11.8M | -$30.1M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$28.6M | -$11.8M | -$30.1M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$28.6M | -$11.8M | -$30.1M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.06 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.06 | -$0.12 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$23.9M | -$10.8M | -$21.3M | -$45.2M | |
| EBIT | -$6.8M | -$27.8M | -$14.1M | -$24.4M | -$48M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.5M | -$15.7M | -$19.5M | -$27.6M | -$48M | |
| Operating Income (Adjusted) | -$6.8M | -$27.8M | -$14.1M | -$24.4M | -$48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $16K | $19K | $12.2M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $5.2M | $5M | $14.3M | $10.1M | |
| Gross Profit | -$3.2M | -$5.2M | -$5M | -$2.1M | $974K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $900K | $652K | $3.1M | $13.6M | $31.7M | |
| Selling, General & Admin | $3.7M | $4.1M | $4.8M | $4.7M | $5.4M | |
| Other Inc / (Exp) | $562K | -$10.8M | $2.9M | -$3.8M | $4.1M | |
| Operating Expenses | $6.4M | $6.8M | $9.7M | $20.4M | $40.5M | |
| Operating Income | -$9.6M | -$12M | -$14.7M | -$22.4M | -$39.6M | |
| Net Interest Expenses | $522K | $558K | $451K | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$23.4M | -$12.2M | -$25.2M | -$33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$23.4M | -$12.2M | -$25.2M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$23.4M | -$12.2M | -$25.2M | -$33.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.06 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.06 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $487.1M | $569.3M | $658.2M | $772M | $905.8M | |
| Weighted Average Diluted Share | $487.1M | $569.3M | $658.2M | $772M | $905.8M | |
| EBITDA | -$5.8M | -$19.9M | -$12.4M | -$20.1M | -$37.4M | |
| EBIT | -$9M | -$22.8M | -$14.7M | -$22.4M | -$39.6M | |
| Revenue (Reported) | $8.3M | $16K | $19K | $12.2M | $11.1M | |
| Operating Income (Reported) | -$9.6M | -$12M | -$14.7M | -$22.4M | -$39.6M | |
| Operating Income (Adjusted) | -$9M | -$22.8M | -$14.7M | -$22.4M | -$39.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $4.3M | $46.2M | $33M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22K | -- | $4K | -- | -- | |
| Inventory | -- | -- | -- | $9.9M | $2.6M | |
| Prepaid Expenses | $885K | $814K | $894K | $1M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3M | $5.1M | $48.6M | $43.9M | $63.7M | |
| Property Plant And Equipment | $66.8M | $61.1M | $56.3M | $55.8M | $56M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.2M | $15.7M | $15.9M | $8.1M | $8.5M | |
| Total Assets | $90.4M | $81.8M | $120.8M | $107.9M | $128.4M | |
| Accounts Payable | $523K | $396K | $854K | $660K | $1.7M | |
| Accrued Expenses | $1.4M | $1.8M | $1.9M | $449K | $578K | |
| Current Portion Of Long-Term Debt | -- | $459K | $1.3M | $5.4M | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $162K | |
| Other Current Liabilities | -- | $729K | $2M | -- | $1.7M | |
| Total Current Liabilities | $2.3M | $3.6M | $6.2M | $6.6M | $10M | |
| Long-Term Debt | $12.2M | $12.7M | $11.1M | $5.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $47.7M | $51.5M | $45.4M | $53.5M | |
| Common Stock | $185.8M | $189.6M | $248.3M | $258.6M | $302.2M | |
| Other Common Equity Adj | -- | -- | $4.1M | $4.3M | $3.7M | |
| Common Equity | $44.3M | $34.1M | $69.4M | $62.5M | $74.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.3M | $34.1M | $69.4M | $62.5M | $74.9M | |
| Total Liabilities and Equity | $90.4M | $81.8M | $120.8M | $107.9M | $128.4M | |
| Cash and Short Terms | $7.4M | $4.3M | $46.2M | $33M | $59.7M | |
| Total Debt | $12.2M | $13.2M | $12.3M | $11.1M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $33.4M | $39.9M | $54.6M | $118.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14K | $15K | $4K | $5.6M | $27K | |
| Inventory | $7.6M | -- | $9.9M | $4.7M | $4.2M | |
| Prepaid Expenses | $943K | $1.2M | $1.4M | $1.6M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2M | $36.2M | $51.2M | $66.5M | $125M | |
| Property Plant And Equipment | $63.5M | $55.8M | $56.1M | $56.1M | $64.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $15.8M | $8.1M | $8.4M | $10.9M | |
| Total Assets | $86.6M | $107.7M | $115.3M | $131.1M | $201.4M | |
| Accounts Payable | $653K | $195K | $1.3M | $2.4M | $5.7M | |
| Accrued Expenses | $1.6M | $1.8M | $1.9M | $780K | $1.1M | |
| Current Portion Of Long-Term Debt | $479K | -- | $5.3M | $5.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $123K | $281K | |
| Other Current Liabilities | $288K | $4.2M | -- | $2.5M | -- | |
| Total Current Liabilities | $3.2M | $6.4M | $8.6M | $11.7M | $7.5M | |
| Long-Term Debt | $12.7M | $12.3M | $7.1M | $1.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $55.8M | $48.8M | $57.9M | $48.5M | |
| Common Stock | $189.3M | $230M | $256.8M | $294.9M | $412.6M | |
| Other Common Equity Adj | -- | -- | -- | $4M | $4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.9M | $51.9M | $66.5M | $73.2M | $152.9M | |
| Total Liabilities and Equity | $86.6M | $107.7M | $115.3M | $131.1M | $201.4M | |
| Cash and Short Terms | $6.6M | $33.4M | $39.9M | $54.6M | $118.5M | |
| Total Debt | $13.2M | $12.3M | $12.4M | $7.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$14.8M | -$22.9M | -$17.1M | -$30.7M | |
| Depreciation & Amoritzation | $4.4M | $4.3M | $3.8M | $3M | $3M | |
| Stock-Based Compensation | $787K | $951K | $1.1M | $1.1M | $1M | |
| Change in Accounts Receivable | $9K | $22K | -- | -- | -$285K | |
| Change in Inventories | -$3M | -$8.2M | -$7.1M | -$8.8M | -$3.4M | |
| Cash From Operations | $4M | -$8.4M | -$11.7M | -$18.1M | -$17M | |
| Capital Expenditures | $280K | $43K | $1.2M | $709K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243K | -$25K | -$1.2M | -$709K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $893K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -- | -$1.3M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$431K | -$2.2M | -$94K | -$3.2M | |
| Cash From Financing | -$2.4M | $5.3M | $54.9M | $5.9M | $46.1M | |
| Beginning Cash (CF) | $13.8M | $15.2M | $12.1M | $54.2M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$3.1M | $42M | -$12.9M | $27.1M | |
| Ending Cash (CF) | $15.2M | $12.1M | $54.2M | $41.1M | $68.2M | |
| Levered Free Cash Flow | $3.7M | -$8.5M | -$12.9M | -$18.8M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$9.1M | -$5M | -$17.2M | -$8M | |
| Depreciation & Amoritzation | $1.1M | $952K | $765K | $777K | $891K | |
| Stock-Based Compensation | $229K | $289K | $239K | $260K | $316K | |
| Change in Accounts Receivable | -$6K | -$10K | $11K | -$5.6M | $52K | |
| Change in Inventories | -$2M | -$1.7M | -$3.6M | -$758K | $106K | |
| Cash From Operations | -$2.8M | -$3.3M | -$5.9M | -$11.7M | -$6.8M | |
| Capital Expenditures | $4K | $24K | $128K | $737K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -$24K | -$128K | -$737K | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4M | $86K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$429K | -$253K | -- | -- | -$3.9M | |
| Cash From Financing | $4.2M | $15.3M | $2.9M | -$770K | $68M | |
| Beginning Cash (CF) | $13M | $29.4M | $51.3M | $76.3M | $72.1M | |
| Foreign Exchange Rate Adjustment | $52K | -$34K | -$98K | -$16K | $31K | |
| Additions / Reductions | $1.4M | $12M | -$3.2M | -$13.2M | $57.3M | |
| Ending Cash (CF) | $14.5M | $41.3M | $48M | $63.1M | $129.4M | |
| Levered Free Cash Flow | -$2.8M | -$3.4M | -$6.1M | -$12.4M | -$10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$28.6M | -$11.8M | -$30.1M | -$38.6M | |
| Depreciation & Amoritzation | $4.3M | $3.9M | $3.3M | $3.1M | $2.8M | |
| Stock-Based Compensation | $926K | $1M | $1.3M | $957K | $1.2M | |
| Change in Accounts Receivable | $1.1M | -$1K | $15K | -$5.6M | $4.8M | |
| Change in Inventories | -$8.6M | -$7M | -$8.8M | -$4.8M | -$4.1M | |
| Cash From Operations | -$1.4M | -$11.7M | -$14.9M | -$22.4M | -$32.8M | |
| Capital Expenditures | $135K | $68K | $1.3M | $2.4M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99K | -$68K | -$1.3M | -$2.4M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.3M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$493K | -$3M | -$4.8M | |
| Cash From Financing | $5.1M | $38.6M | $23.1M | $39.9M | $104.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $26.8M | $6.8M | $15M | $66.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$11.8M | -$16.2M | -$24.8M | -$38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$23.4M | -$12.2M | -$25.2M | -$33.1M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $2.3M | $2.4M | $2.2M | |
| Stock-Based Compensation | $693K | $779K | $964K | $779K | $965K | |
| Change in Accounts Receivable | $8K | -$15K | -- | -$5.6M | -$547K | |
| Change in Inventories | -$6.5M | -$5.3M | -$7M | -$3M | -$3.7M | |
| Cash From Operations | -$5.8M | -$9.1M | -$12.3M | -$16.7M | -$32.5M | |
| Capital Expenditures | $38K | $63K | $213K | $1.9M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$63K | -$213K | -$1.9M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $893K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$429K | -$1.8M | -$83K | -$3M | -$4.7M | |
| Cash From Financing | $5.1M | $38.3M | $6.5M | $40.5M | $99.3M | |
| Beginning Cash (CF) | $41.3M | $66.9M | $159.8M | $202.9M | $202.9M | |
| Foreign Exchange Rate Adjustment | $50K | $19K | -$130K | $7K | -$34K | |
| Additions / Reductions | -$765K | $29.1M | -$6M | $21.9M | $61.1M | |
| Ending Cash (CF) | $40.6M | $96.1M | $153.6M | $224.8M | $264M | |
| Levered Free Cash Flow | -$5.9M | -$9.2M | -$12.5M | -$18.6M | -$38.2M | |
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Financial Ratios
URG
Sector
P/E ratio
--
10.32x
PEG ratio
-1.58x
0.02x
P/B ratio
2.81x
1.10x
Price / LTM sales
--
0.97x
Growth Metrics
URG
Sector
Revenue growth
11.27%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-5.53%
7.19%
Earnings forecast
-$0.02
$0.27
Profitability
URG
Sector
Profitability FY 2023
-$1.7M
$140.2M
Return on invested capital
-39.92%
5%
Return on assets
-26.57%
3.7%
Return on equity
-41%
7.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
URG
Sector
Total cash
$118.5M
$14.8M
Short term investments
--
$5.5M
Total assets
$128.4M
$438.2M
Long term debt
--
$123M
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