Financhill
Buy
65

USMT Quote, Financials, Valuation and Earnings

Last price:
$5.10
Seasonality move :
7.01%
Day range:
$5.10 - $5.10
52-week range:
$3.30 - $5.25
Dividend yield:
2.35%
P/E ratio:
8.11x
P/S ratio:
1.76x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
6.5K
1-year change:
42.06%
Market cap:
$84.3M
Revenue:
$93.7M
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.2M $50.6M $58.2M $79.6M $93.7M
Revenue Growth (YoY) 15.63% 54.97% 14.85% 36.96% 17.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.1M -$21.6M -$23.3M -$14.7M -$10.3M
Operating Income -- $21.6M $23.3M $14.7M $10.3M
 
Net Interest Expenses -- $1.5M $1.5M $2.8M $2.6M
EBT. Incl. Unusual Items $6.9M $21.6M $23.3M $14.7M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $5.9M $6.5M $4.1M $3.2M
Net Income to Company $4.6M $15.7M $16.8M $10.6M $7.1M
 
Minority Interest in Earnings -- -- -$6K -$46.4K -$67.9K
Net Income to Common Excl Extra Items $4.6M $15.7M $16.8M $10.6M $7.1M
 
Basic EPS (Cont. Ops) $0.29 $0.97 $1.03 $0.65 $0.43
Diluted EPS (Cont. Ops) $0.28 $0.96 $1.01 $0.64 $0.43
Weighted Average Basic Share $16.2M $16.2M $16.4M $16.4M $16.5M
Weighted Average Diluted Share $16.5M $16.4M $16.6M $16.5M $16.5M
 
EBITDA -- -- -- -- --
EBIT $12.4M $25.6M $30.6M $48.2M $57M
 
Revenue (Reported) $27.2M $50.6M $58.2M $79.6M $93.7M
Operating Income (Reported) -- $21.6M $23.3M $14.7M $10.3M
Operating Income (Adjusted) $12.4M $25.6M $30.6M $48.2M $57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1M $15M $20.1M $24.1M --
Revenue Growth (YoY) 63.08% 6.03% 34.04% 19.75% -100%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.4M -$6.3M -$3.9M -$3M --
Operating Income $6.4M $6.3M $3.9M $3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $6.3M $3.9M $3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2M $1.1M $907K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $4.4M $2.8M $2.1M $3.3M
 
Basic EPS (Cont. Ops) $0.28 $0.27 $0.17 $0.12 $0.18
Diluted EPS (Cont. Ops) -- $0.27 $0.17 $0.12 $0.18
Weighted Average Basic Share $16.2M $16.4M $16.4M $16.5M $16.5M
Weighted Average Diluted Share $16.2M $16.4M $16.4M $16.5M $16.5M
 
EBITDA -- -- -- -- --
EBIT $7M $7.8M $12.6M $14.7M --
 
Revenue (Reported) $14.1M $15M $20.1M $24.1M --
Operating Income (Reported) $6.4M $6.3M $3.9M $3M --
Operating Income (Adjusted) $7M $7.8M $12.6M $14.7M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46.2M $55.3M $74.8M $90.5M $48M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.9B -$25.7M -$19.4M -$12.9M -$6.6M
Operating Income -$52.9B $25.7M $19.4M $12.9M $6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.8M $13.2M $19.4M $12.9M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $7.7M $5.5M $3.7M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $18M $13.9M $9.2M $7.7M
 
Basic EPS (Cont. Ops) $0.82 $1.11 $0.85 $0.56 $0.63
Diluted EPS (Cont. Ops) -- $0.81 $0.85 $0.56 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $21.6M $16.6M $44.7M $56.6M $28.3M
 
Revenue (Reported) $46.2M $55.3M $74.8M $90.5M $48M
Operating Income (Reported) -$52.9B $25.7M $19.4M $12.9M $6.6M
Operating Income (Adjusted) $21.6M $16.6M $44.7M $56.6M $28.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1M $41.5M $58.2M $69.1M $23.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.4M -$18.9M -$12.8M -$9M -$3.5M
Operating Income $6.4M $18.9M $12.8M $9M $3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $6.3M $12.8M $9M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $5.7M $3.7M $2.7M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $13.2M $9.2M $6.3M $5.6M
 
Basic EPS (Cont. Ops) $0.28 $0.81 $0.56 $0.38 $0.50
Diluted EPS (Cont. Ops) -- $0.81 $0.56 $0.38 $0.50
Weighted Average Basic Share $16.2M $49M $49.2M $49.4M $49.6M
Weighted Average Diluted Share $16.2M $49M $49.2M $49.4M $49.6M
 
EBITDA -- -- -- -- --
EBIT $7M $9.1M $35M $42.9M $13.8M
 
Revenue (Reported) $14.1M $41.5M $58.2M $69.1M $23.4M
Operating Income (Reported) $6.4M $18.9M $12.8M $9M $3.5M
Operating Income (Adjusted) $7M $9.1M $35M $42.9M $13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.8M $8.3M $14.4M $13.1M $20.5M
Short Term Investments -- $69.3M $54.4M $19.3M $18.8M
Accounts Receivable, Net $6.9M $6.6M $3.5M $4.8M $5.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $170.7M $119.6M $121.7M $134.3M $154.6M
 
Property Plant And Equipment $2.2M $5.5M $8.5M $8.2M $7.8M
Long-Term Investments -- $114.3M $110.1M $132.4M $150.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $766.7M $969.5M $1.1B $1.2B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $25M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $367M $696.4M $892.3M $1.2B
 
Long-Term Debt $30.4M $28.6M $30.7M $29.5M $28.4M
Capital Leases -- -- -- -- --
Total Liabilities $703.9M $892.9M $1B $1.1B $1.3B
 
Common Stock $51.2M $51.2M $51.6M $51.7M $52.1M
Other Common Equity Adj -- -$1.1M -$9M -$7.6M -$7.4M
Common Equity $62.8M $76.7M $84.9M $95.2M $101M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $141K $94.7K $209.5K
Total Equity $62.8M $76.7M $85M $95.3M $101.2M
 
Total Liabilities and Equity $766.7M $969.5M $1.1B $1.2B $1.4B
Cash and Short Terms $163.8M $186.6M $172.6M $148.8M $168.4M
Total Debt $30.4M $28.6M $30.7M $29.5M $28.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.9M $13.2M $12.5M $14M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.9M $13.2M $12.5M $14M $14.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $222.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $991.5M $1.1B $1.2B $1.4B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $315.5M $319.5M $198.6M $1.2B $241.2M
 
Long-Term Debt $4.2M $6.4M $30.7M $30.1M --
Capital Leases -- -- -- -- --
Total Liabilities $893.8M $989.2M $1.1B $1.3B $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $97.6M $105.3M $115.3M $124.8M $109.4M
 
Total Liabilities and Equity $991.5M $1.1B $1.2B $1.4B $1.5B
Cash and Short Terms -- -- $12.5M $14M --
Total Debt $4.2M $6.4M $30.7M $30.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M $15.7M $16.8M $10.6M $7.1M
Depreciation & Amoritzation $1.7M $2M $1.8M $2.9M $3.5M
Stock-Based Compensation $2.1K $31.8K $577.9K $277K $110.1K
Change in Accounts Receivable -$1.3M $348.4K $1.1M -$1.3M -$320.5K
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $3.9M $10.8M $13.2M $7.3M
 
Capital Expenditures $402.3K $237.5K $724.4K $1.7M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$203M -$234.3M -$153.1M -$87.2M -$149.3M
 
Dividends Paid (Ex Special Dividend) -- $811.5K $1.6M $2M $2M
Special Dividend Paid
Long-Term Debt Issued $25.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $147K -- $182.8K
Cash From Financing $220.3M $183.9M $143.2M $85.3M $162M
 
Beginning Cash (CF) $138.9M $163.8M $117.3M $118.2M $129.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$46.5M $914.9K $11.3M $20M
Ending Cash (CF) $163.8M $117.3M $118.2M $129.5M $149.5M
 
Levered Free Cash Flow $7.2M $3.7M $10.1M $11.4M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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