US Lighting Group, Inc.

As of September 30, 2024, US Lighting Group, Inc. carries a market capitalization of 535,447.33, placing it among publicly traded companies globally. Its enterprise value stands at 7.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, US Lighting Group, Inc. has 107.09M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -0.09.

These figures are as of September 30, 2024. The EV/Sales ratio of 6.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.09M versus a market cap of 535,447.33, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, US Lighting Group, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -112.39, indicating conservative leverage, while an interest coverage ratio of -7.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -50.12, reflecting losses generated across the asset base. The company generates approximately 45,671.26 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.56 indicates how many times US Lighting Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, US Lighting Group, Inc. recorded 664.00 in income tax expense. The company reported a pretax loss of -1.47M and -1.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, US Lighting Group, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2024, US Lighting Group, Inc. generated 1.05M in revenue and converted that into -1.52M in net income, yielding earnings per share of -0.01. EBITDA reached -1.27M, while operating income came in at -1.43M.

As of September 30, 2024, US Lighting Group, Inc. holds 2,847.00 in cash and equivalents against 6.55M in total debt, resulting in a net debt position of 6.55M. Total book value stands at -5.83M, with working capital of -3.21M providing operational flexibility.

US Lighting Group, Inc. produced -283,370.00 in operating cash flow over the twelve months ended September 30, 2024. After subtracting -230,762.00 in capital expenditures, free cash flow totaled -514,132.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2024, US Lighting Group, Inc. posted a gross margin of -21.50, reflecting its pricing power and cost economics. The operating margin of -136.29 and net profit margin of -144.25 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -99.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -95.78, meaning US Lighting Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, US Lighting Group, Inc. has an Altman Z-Score of -15.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.