Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AU.V Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-1.82%
Day range:
$1.63 - $1.74
52-week range:
$0.61 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6,964.34x
P/B ratio:
3.50x
Volume:
231.8K
Avg. volume:
187.1K
1-year change:
167.74%
Market cap:
$268.8M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.7K | $127.2K | $93.8K | $85.7K | $86.7K | |
| Gross Profit | -$157.7K | -$127.2K | -$93.8K | -$85.7K | -$86.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $1.1M | $1M | $1.1M | $1M | |
| Other Inc / (Exp) | $1.4M | -$3.2M | -$557K | -$2.2M | -$1M | |
| Operating Expenses | $4.3M | $4.1M | $4.4M | $4.1M | $3.6M | |
| Operating Income | -$4.5M | -$4.3M | -$4.5M | -$4.1M | -$3.7M | |
| Net Interest Expenses | -- | $11.1K | $8.8K | $7.6K | $11.7K | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.4M | -$4.2M | -$5.8M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$7.4M | -$4.7M | -$6M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.4M | -$4.7M | -$6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.04 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.04 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $83.5M | $98.6M | $117.7M | $127.4M | $139.1M | |
| Weighted Average Diluted Share | $83.5M | $98.6M | $117.7M | $127.4M | $139.1M | |
| EBITDA | -$2.7M | -$4.1M | -$4.4M | -$4.1M | -$3.6M | |
| EBIT | -$2.9M | -$4.3M | -$4.5M | -$4.1M | -$3.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$4.3M | -$4.5M | -$4.1M | -$3.7M | |
| Operating Income (Adjusted) | -$2.9M | -$4.3M | -$4.5M | -$4.1M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9K | $21.7K | $23.4K | $20.6K | $17.4K | |
| Gross Profit | -$36.9K | -$21.7K | -$23.4K | -$20.6K | -$17.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.9K | $300.4K | $285.9K | $307.3K | $251.9K | |
| Other Inc / (Exp) | $491K | $94.3K | -$1.1M | $439K | -- | |
| Operating Expenses | $847.2K | $773.8K | $3.1M | $992.7K | $2.8M | |
| Operating Income | -$884.1K | -$795.5K | -$3.1M | -$1M | -$2.8M | |
| Net Interest Expenses | $2.2K | $2.2K | $1.5K | $3.1K | $2.9K | |
| EBT. Incl. Unusual Items | -$310.6K | -$338.4K | -$3.9M | -$833.3K | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$370K | -$613.6K | -$4.1M | -$517.7K | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$370K | -$613.6K | -$4.1M | -$517.7K | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.03 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.03 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $98.9M | $117.8M | $130.6M | $142.3M | $153.1M | |
| Weighted Average Diluted Share | $98.9M | $117.8M | $130.6M | $142.3M | $153.1M | |
| EBITDA | -$847.2K | -$773.8K | -$3.1M | -$992.7K | -$2.8M | |
| EBIT | -$884.1K | -$795.5K | -$3.1M | -$1M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$884.1K | -$795.5K | -$3.1M | -$1M | -$2.8M | |
| Operating Income (Adjusted) | -$884.1K | -$795.5K | -$3.1M | -$1M | -$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 | $157.5K | $99.3K | $89.8K | $86K | $69.2K | |
| Gross Profit | -$157.5K | -$99.3K | -$89.8K | -$86K | -$69.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.1M | $1.1M | $971.6K | $1M | |
| Other Inc / (Exp) | -$2.7M | -$3.2M | -$816.2K | -$1.1M | -- | |
| Operating Expenses | $3.4M | $4.6M | $6.6M | $3.8M | $5.5M | |
| Operating Income | -$3.6M | -$4.7M | -$6.7M | -$3.9M | -$5.5M | |
| Net Interest Expenses | $11.8K | $10.2K | $7.2K | $9K | $14.4K | |
| EBT. Incl. Unusual Items | -$5.4M | -$5.3M | -$7.1M | -$2.5M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$7.7M | -$7.2M | -$2.5M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$7.7M | -$7.2M | -$2.5M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.06 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.06 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$4.6M | -$6.6M | -$3.8M | -$5.5M | |
| EBIT | -$3.6M | -$4.7M | -$6.7M | -$3.9M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.6M | -$4.7M | -$6.7M | -$3.9M | -$5.5M | |
| Operating Income (Adjusted) | -$3.6M | -$4.7M | -$6.7M | -$3.9M | -$5.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.6K | $66.5K | $66.7K | $49.1K | -- | |
| Gross Profit | -$74.6K | -$66.5K | -$66.7K | -$49.1K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $764.6K | $828.8K | $724.3K | $740.7K | -- | |
| Other Inc / (Exp) | -$1.3M | -$1.6M | -$448.2K | -$154.9K | -- | |
| Operating Expenses | $3.2M | $5.4M | $2.9M | $4.7M | -- | |
| Operating Income | -$3.3M | -$5.5M | -$2.9M | -$4.8M | -- | |
| Net Interest Expenses | $6.8K | $5.2K | $6.5K | $9.2K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$6.4M | -$3.1M | -$4.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$6.8M | -$3.2M | -$4.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$6.8M | -$3.2M | -$4.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $353M | $377M | $407.2M | $451.6M | -- | |
| Weighted Average Diluted Share | $353M | $377M | $407.2M | $451.6M | -- | |
| EBITDA | -$3.2M | -$5.4M | -$2.9M | -$4.7M | -- | |
| EBIT | -$3.3M | -$5.5M | -$2.9M | -$4.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$5.5M | -$2.9M | -$4.8M | -- | |
| Operating Income (Adjusted) | -$3.3M | -$5.5M | -$2.9M | -$4.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $25.4M | $14.3M | $8.3M | $7.8M | |
| Short Term Investments | $5.8M | $5M | $5.2M | $2.4M | $1.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $370.3K | $416K | $417.7K | $495.4K | $396.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $26.1M | $15M | $9M | $8.7M | |
| Property Plant And Equipment | $30.1M | $120K | $136K | $181.7K | $168.2K | |
| Long-Term Investments | $3.9M | $3.8M | $8.6M | $13.3M | $14.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.2M | $65.3M | $64.6M | $67.4M | $72.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3K | $34.6K | $23K | $7.1K | $12.1K | |
| Other Current Liabilities | -- | -- | -- | $454.8K | $135.5K | |
| Total Current Liabilities | $404.7K | $803.4K | $1.6M | $1.4M | $2.8M | |
| Long-Term Debt | -- | -- | -- | -- | $55.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $2M | $2.6M | $3.1M | $2.9M | |
| Common Stock | $51.2M | $77.2M | $77.4M | $84.4M | $92.6M | |
| Other Common Equity Adj | -- | -$113.7K | $292K | $402.6K | $829.5K | |
| Common Equity | $41M | $63.3M | $62M | $64.4M | $69.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41M | $63.3M | $62M | $64.4M | $69.5M | |
| Total Liabilities and Equity | $42.2M | $65.3M | $64.6M | $67.4M | $72.3M | |
| Cash and Short Terms | $7.5M | $25.4M | $14.3M | $8.3M | $7.8M | |
| Total Debt | -- | $34.6K | $23K | $7.1K | $68K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $16.9M | $11.2M | $10.5M | $13.3M | |
| Short Term Investments | $4.8M | $4.9M | $4M | $1.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $465.6K | $474.7K | $497K | $685K | $344K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.4M | $17.6M | $11.9M | $11.4M | $14.2M | |
| Property Plant And Equipment | $148.1K | $137.9K | $197.7K | $188.2K | $154.3K | |
| Long-Term Investments | $3.4M | $3.1M | $10.4M | $14.6M | $16.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50M | $60.3M | $66.8M | $73.6M | $82.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3K | $3.7K | $8K | $2.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $743.8K | $1.8M | $1.9M | $1M | $5.9M | |
| Long-Term Debt | $9.8K | $23K | $3.1K | $68K | $45.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2.5M | $3.5M | $3.6M | $6M | |
| Common Stock | $62M | $77.4M | $84.7M | $92.6M | $101.3M | |
| Other Common Equity Adj | -- | $194K | $267.4K | $595.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.7M | $57.8M | $63.4M | $70M | $76.7M | |
| Total Liabilities and Equity | $50M | $60.3M | $66.8M | $73.6M | $82.7M | |
| Cash and Short Terms | $11.7M | $16.9M | $11.2M | $10.5M | $13.3M | |
| Total Debt | $44.1K | $26.7K | $11.1K | $70.8K | $58.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.4M | -$4.7M | -$6M | -$4.2M | |
| Depreciation & Amoritzation | $157.7K | $127.2K | $93.8K | $85.7K | $86.7K | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.8M | $1.6M | $953.1K | |
| Change in Accounts Receivable | $538K | -$1K | -$50.4K | $63.3K | -$309.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$2M | -$2.6M | -$2.2M | -$2.6M | |
| Capital Expenditures | -- | $5.9M | $5.7M | $5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$5.9M | -$10.7M | -$5M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.3K | -$32.4K | -$28.2K | -$15.9K | -$13.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$640.2K | -$649.1K | |
| Cash From Financing | $5.7K | $26.4M | -$15.8K | $6M | $8.4M | |
| Beginning Cash (CF) | $8.8M | $20.4M | $7.1M | $5.9M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $18.6M | -$13.3M | -$1.2M | $652.7K | |
| Ending Cash (CF) | $1.7M | $39M | -$6.2M | $4.7M | $7.2M | |
| Levered Free Cash Flow | -$1.9M | -$7.9M | -$8.3M | -$7.2M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$370K | -$613.6K | -$4.1M | -$517.7K | -$2.6M | |
| Depreciation & Amoritzation | $28.3K | $21.7K | $23.4K | $20.6K | $17.4K | |
| Stock-Based Compensation | $319.4K | $177.7K | $300.1K | $330K | $1.8M | |
| Change in Accounts Receivable | $109.3K | $215.7K | -$117.5K | $16.9K | -$173.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$154.9K | -$59.6K | -$2.5M | -$1.3M | -$676.7K | |
| Capital Expenditures | $1.2M | $1.8M | $1.2M | $938.2K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $1M | $282.2K | -$629.2K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.5K | -$3.4K | -$4K | -$2.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9K | -$4.1K | -$4.4K | $8.4M | $10.1M | |
| Beginning Cash (CF) | $6.8M | $3M | $7.2M | $8.8M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $944K | -$2.2M | $6.4M | $8M | |
| Ending Cash (CF) | $5.5M | $3.9M | $5M | $15.3M | $20.1M | |
| Levered Free Cash Flow | -$1.3M | -$1.8M | -$3.7M | -$2.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$7.7M | -$7.2M | -$2.5M | -$5.7M | |
| Depreciation & Amoritzation | $140.2K | $95.1K | $89.8K | $86K | $69.2K | |
| Stock-Based Compensation | $956.4K | $2M | $2M | $1.4M | $2.4M | |
| Change in Accounts Receivable | -$64.4K | $15.5K | -$32.8K | -$14.6K | -$496.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.1M | -$4.6M | -$357.3K | -$2.1M | |
| Capital Expenditures | $6M | $6.1M | $4.7M | $3.9M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$17.2M | $2.8M | -$6.4M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$26.2K | -$18K | -$14.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.9M | $15.6M | $6M | $8.4M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$3.8M | $4.2M | $1.6M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$8.3M | -$9.3M | -$4.2M | -$6.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$6.8M | -$3.2M | -$4.7M | -- | |
| Depreciation & Amoritzation | $70.4K | $66.5K | $66.7K | $49.1K | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.1M | $2.6M | -- | |
| Change in Accounts Receivable | -$4.9K | $12.7K | -$65.1K | -$252.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$3.8M | -$1.9M | -$1.5M | -- | |
| Capital Expenditures | $4.5M | $3.5M | $2.4M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$2.1M | -$3.5M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.2K | -$11.9K | -$10.8K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10K | $6M | $8.4M | $10.5M | -- | |
| Beginning Cash (CF) | $9M | $23M | $15.1M | $22M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.4M | $92.6K | $2.9M | $5.5M | -- | |
| Ending Cash (CF) | -$8.5M | $23.1M | $18M | $27.5M | -- | |
| Levered Free Cash Flow | -$6.3M | -$7.3M | -$4.3M | -$4.5M | -- | |
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Financial Ratios
AU.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.42x
-0.02x
P/B ratio
3.50x
1.85x
Price / LTM sales
6,964.34x
1.65x
Growth Metrics
AU.V
Sector
Revenue growth
--
2.4%
Earnings growth
-375%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.02
$0.03
Profitability
AU.V
Sector
Profitability FY 2024
-$86.7K
--
Return on invested capital
-8.07%
-9.18%
Return on assets
-7.64%
-10.59%
Return on equity
-8.07%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
AU.V
Sector
Total cash
$13.3M
$2.6M
Short term investments
$1.3M
$217K
Total assets
$72.3M
$16.7M
Long term debt
$58.9K
--
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