U.S. Automotive Manufacturing, Inc.
Other OTCTotal Valuation
U.S. Automotive Manufacturing, Inc. carries a market capitalization of 13,295.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13,295.00 |
| Enterprise Value | 21.44M |
Share Statistics
U.S. Automotive Manufacturing, Inc. currently has 1.33M shares outstanding.
| Shares Outstanding | 1.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -2.14 |
| P/OCF Ratio | -1.49 |
Enterprise Valuation
| EV / Sales | 1.12 |
| EV / EBITDA | 32.20 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
U.S. Automotive Manufacturing, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.62 |
| Quick Ratio | 0.19 |
| Debt / Equity | -216.45 |
| Debt / EBITDA | -1.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -75.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Stock Price Statistics
U.S. Automotive Manufacturing, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.S. Automotive Manufacturing, Inc. generated 19.21M in revenue and converted that into -18.30M in net income, yielding earnings per share of -13.91. EBITDA reached -14.24M, while operating income came in at -16.15M.
| Revenue | 19.21M |
| Gross Profit | 4.50M |
| Operating Income | -16.15M |
| Pretax Income | N/A |
| Net Income | -18.30M |
| EBITDA | -14.24M |
| EBIT | -16.15M |
| Earnings Per Share (EPS) | -13.91 |
Balance Sheet
U.S. Automotive Manufacturing, Inc. holds 25,128.00 in cash and equivalents against 18.99M in total debt, resulting in a net debt position of 18.97M. Total book value stands at -48.09M, with working capital of -7.31M providing operational flexibility.
| Cash & Cash Equivalents | 25,128.00 |
| Total Debt | 18.99M |
| Net Debt | 18.97M |
| Equity (Book Value) | -48.09M |
| Book Value Per Share | -36.55 |
| Working Capital | -7.31M |
Cash Flow
U.S. Automotive Manufacturing, Inc. produced -1.66M in operating cash flow over the past twelve months. After subtracting -503,434.00 in capital expenditures, free cash flow totaled -2.17M - equivalent to -1.65 per share.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -503,434.00 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -1.65 |
Margins
U.S. Automotive Manufacturing, Inc. operates with a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of -84.09 and net profit margin of -95.29 provide insight into operational efficiency.
| Gross Margin | 23.42 |
| Operating Margin | -84.09 |
| Pretax Margin | N/A |
| Profit Margin | -95.29 |
| EBITDA Margin | -74.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.11 |
| FCF Yield | -46.83 |
Stock Splits
U.S. Automotive Manufacturing, Inc.'s most recent stock split took place on February 12, 1999 with a 15:1 split ratio.
| Last Split Date | 2/12/1999 |
| Split Ratio | 15:1 |
Scores
U.S. Automotive Manufacturing, Inc. posts an Altman Z-Score of -6.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.68 |