USCorp Financial Ratios — USCS Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Return on Common Equity (%)	- -	-207.56	- -	-11.61	-15.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-194.25	- -	-11.61	-13.66	-76.27	-193.16	-231.63	-387.82	-266.18	-737.53	-1,178.32	-290.17	-229.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	-2,865,300	-2,469,800	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,479,957.36
Operating Margin (%)	-2,865,300	-2,469,800	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,481,641.89
Incremental Operating Margin (%)	- -	- -	-2,469,800	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-2,670,500	-62,469,900	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,226,421.13
Net Income to Common Margin (%)	-2,670,500	-62,469,900	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,226,421.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-207.56	- -	-11.61	-15.42	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	2	2	4	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	1	1
LT Debt	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.44	- -	- -	- -	- -	- -	-1.36	-1.96	-0.65	-1.1	-2.57	-4.07	-0.57	-0.2
Net Debt/EBITDA	0.07	- -	- -	0.01	0.18	0.02	-0.28	-1.8	-0.11	-0.91	-2.55	-3.69	0.22	-0.09
Total Debt/EBIT	-1.44	- -	- -	- -	- -	- -	-1.36	-1.95	-0.65	-1.1	-2.56	-4.07	-0.57	-0.2
Net Debt/EBIT	0.07	- -	- -	0.01	0.18	0.02	-0.28	-1.78	-0.11	-0.91	-2.54	-3.68	0.22	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.64	-4.5	-7.82	-4.74	-6.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.64	-4.5	-7.82	-4.81	-6.82
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.65	-4.51	-7.83	-4.75	-6.83
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	93.59	- -	- -	100	77.46	-590.81	-44.02	-1,122.76	-234.71	-546.42	-13,675.5	-1,007.55	-205.55	-56.93
Long-Term Debt/Equity (%)	6.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.41	- -	- -	- -	- -	- -	135.87	5,293.98	-107.64	203.42	-221.9	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.41	- -	- -	- -	- -	- -	124.65	1,066.49	119.32	87.19	1,997.55	- -	- -	- -
Total Debt/Equity (%)	6.85	- -	- -	- -	- -	- -	-378.79	-101.93	-51.84	-108.16	-93.24	-106.14	-40.59	-43.39
Total Debt/Capital (%)	6.41	- -	- -	- -	- -	- -	135.87	5,293.98	-107.64	1,325.22	-1,378.37	1,728.73	-68.32	-76.66
Total Debt/Total Assets (%)	6.41	- -	- -	- -	- -	- -	124.65	1,066.49	119.32	567.99	12,408.04	1,048.78	66.5	23.44
Net Debt to Equity	-0.32	- -	- -	-0.05	-3.06	14.8	-76.84	-93.23	-8.55	-89.3	-92.52	-96.03	15.66	-19.39
Net Debt/Capital (%)	-0.32	- -	- -	-0.05	-3.16	12.89	-331.84	-1,376.22	-9.35	-834.78	-1,237.61	-2,419.04	13.54	-24.05
EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	-3	-2	-1	-1	-2	-4
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	-1	-3	-2	-1	-1	-2	-4
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	-1	-3	-2	-1	-1	-2	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Cash Ratio	- -	- -	- -	- -	0.11	0.13	12.04	1.14	0.52	0.18	0.01	0.09	0.35	0.08
Current Ratio	- -	- -	- -	- -	0.11	0.13	12.04	1.14	0.52	0.18	0.01	0.09	0.38	0.09
Quick Ratio	- -	- -	- -	- -	0.11	0.13	12.04	1.14	0.52	0.18	0.01	0.09	0.35	0.08
CFO/Avg Current Liab	- -	- -	- -	- -	-1.28	-0.86	-2.43	-6.26	-0.33	-0.58	-0.53	-0.2	-0.39	-0.4
Common Equity/Total Assets	93.59	- -	- -	100	77.46	-590.81	-44.02	-1,122.76	-234.71	-546.42	-13,675.5	-1,007.55	-205.55	-56.93
Long-Term Debt/Equity (%)	6.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.41	- -	- -	- -	- -	- -	135.87	5,293.98	-107.64	203.42	-221.9	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.41	- -	- -	- -	- -	- -	124.65	1,066.49	119.32	87.19	1,997.55	- -	- -	- -
Total Debt/Equity (%)	6.85	- -	- -	- -	- -	- -	-378.79	-101.93	-51.84	-108.16	-93.24	-106.14	-40.59	-43.39
Total Debt/Capital (%)	6.41	- -	- -	- -	- -	- -	135.87	5,293.98	-107.64	1,325.22	-1,378.37	1,728.73	-68.32	-76.66
Total Debt/Total Assets (%)	6.41	- -	- -	- -	- -	- -	124.65	1,066.49	119.32	567.99	12,408.04	1,048.78	66.5	23.44
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	-37.33	-9.91	- -	-39.97	-15.39	-34.7	- -
CFO/CapEx	- -	- -	- -	- -	- -	-100.48	-62.75	-51.24	-304.05	-838.61	- -	- -	-56.22	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-144.78	-15.13	- -	-1,400.3	-88.84	-20.62	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Market Capitalization	39	431	15	36	26	16	10	6	23	6	6	8	10	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	2	- -	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	2	2	4	1	1
Enterprise Value	39	431	15	36	26	16	10	7	23	8	8	12	10	7
Total Capital	1	- -	- -	2	2	- -	1	- -	-2	- -	- -	- -	-2	-1
Total Debt/Capital (%)	6.41	- -	- -	- -	- -	- -	135.87	5,293.98	-107.64	1,325.22	-1,378.37	1,728.73	-68.32	-76.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.08	0.13	0.08	0.24	0.3	0.31	0.12	0.11
EV/Sales	39,365,629	431,074,979.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,750.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	4	- -	7	10	7	5	3	12	5	5	6	9	5
Diluted Enterprise Value	- -	4	- -	7	10	7	5	4	12	7	7	9	9	6
EV per Share	0.6	6.57	0.22	0.55	0.4	0.25	0.15	0.11	0.36	0.13	0.1	0.08	0.05	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	-3	-2	-1	-1	-2	-4
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	-1	-3	-2	-1	-1	-2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Price/Free Cash Flow	-6.74	-159.62	- -	-50.79	-27.79	-22.91	-21.09	-8.6	-23.48	-3.92	-4.45	-9.34	-5.19	-2.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	39	431	15	36	26	16	10	7	23	8	8	12	10	7
Low Price	0.09	0.31	0.22	0.15	0.28	0.2	0.06	0.04	0.06	0.06	0.04	0.02	0.03	0.01
EV/Sales	39,365,629	431,074,979.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,750.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-15.3	-4.53	- -	-51.54	-61.63	-11.39	-7.25	-4.07	-1.31	-3.64	-3.21	-1.95	-3.51	-2.26
Price/Earnings High	-42.13	-21.02	- -	-162.52	-263.15	-20.99	-19.79	-6.06	-4.79	-8.1	-6.19	-10.06	-7.55	-4.38
Price/Earnings Low	-0.98	-0.3	- -	-13.85	-20.76	-5.67	-2.77	-1.41	-0.69	-1.3	-1.8	-0.84	-1.7	-0.44
Price/Book Value	65.4	- -	- -	14.72	13.5	-144.62	-35.41	-6.24	-6.33	-3.35	-2.08	-2.37	-2.66	-3.66
Price/Book Value Average	148.41	- -	- -	14.94	28.07	-232.22	-34.62	-6.41	-2.22	-5.64	-1.85	-1.84	-3.46	-8.95
Price/Book Value High	408.75	- -	- -	47.12	119.85	-428.07	-94.43	-9.55	-8.13	-12.56	-3.56	-9.48	-7.44	-17.34
Price/Book Value Low	9.54	- -	- -	4.02	9.45	-115.7	-13.22	-2.23	-1.17	-2.01	-1.04	-0.79	-1.67	-1.74
Price/Tangible Book Value	65.4	- -	- -	14.72	13.5	-6.4	-35.41	-6.24	-6.33	-3.35	-2.08	-2.37	-2.66	-3.66
Price/Tangible Book Value Average	148.41	- -	- -	14.94	28.07	-10.28	-34.62	-6.41	-2.22	-5.64	-1.85	-1.84	-3.46	-8.95
Price/Tangible Book Value High	408.75	- -	- -	47.12	119.85	-18.94	-94.43	-9.55	-8.13	-12.56	-3.56	-9.48	-7.44	-17.34
Price/Tangible Book Value Low	9.54	- -	- -	4.02	9.45	-5.12	-13.22	-2.23	-1.17	-2.01	-1.04	-0.79	-1.67	-1.74
Price/Sales	180,017.4	3,942,381.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,619.46
Price/Sales Average	408,500.01	2,831,397.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,375.74
Price/Sales High	1,125,108.75	13,129,269.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,598.76
Price/Sales Low	26,252.54	187,518.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,818.79
Price/Cash Flow	-6.74	-159.62	- -	-50.79	-27.79	-22.69	-20.75	-8.43	-23.4	-3.92	-4.45	-9.34	-5.1	-2.77
Price/Cash Flow Average	-15.3	-114.64	- -	-51.54	-57.75	-36.43	-20.29	-8.67	-8.23	-6.6	-3.96	-7.24	-6.63	-6.76
Price/Cash Flow High	-42.13	-531.57	- -	-162.52	-246.6	-67.15	-55.33	-12.91	-30.08	-14.7	-7.63	-37.36	-14.27	-13.1
Price/Cash Flow Low	-0.98	-7.59	- -	-13.85	-19.45	-18.15	-7.75	-3.01	-4.35	-2.35	-2.23	-3.11	-3.21	-1.32
Price/Free Cash Flow Average	-15.3	-114.64	- -	-51.54	-57.75	-36.79	-20.62	-8.84	-8.25	-6.61	-3.96	-7.24	-6.75	-6.76
Price/Free Cash Flow High	-42.13	-531.57	- -	-162.52	-246.6	-67.83	-56.23	-13.16	-30.18	-14.72	-7.63	-37.36	-14.53	-13.1
Price/Free Cash Flow Low	-0.98	-7.59	- -	-13.85	-19.45	-18.33	-7.87	-3.07	-4.36	-2.35	-2.23	-3.11	-3.27	-1.32
EV/Sales Average	89,331,948.94	309,595,750.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,383.18
EV/Sales High	246,045,413.5	1,435,604,344.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125,105.64
EV/Sales Low	5,739,156.12	20,503,946.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,091.23
EV/EBITDA Average	-3,117.72	-12,535.26	- -	-257.53	-160.88	-27.55	-17.05	-15.18	-2.97	-6.94	-7.85	-10.95	-6.27	-4.42
EV/EBITDA High	-8,587.07	-58,126.34	- -	-812.05	-687.5	-50.79	-45.82	-21.67	-10.5	-14.29	-12.7	-40.86	-13.35	-8.45
EV/EBITDA Low	-200.3	-830.19	- -	-69.2	-54.06	-13.71	-6.76	-6.54	-1.63	-3.09	-5.56	-6.85	-3.11	-0.95
EV/EBIT Average	-3,117.72	-12,535.26	- -	-257.53	-160.88	-27.53	-16.99	-15.08	-2.96	-6.93	-7.83	-10.95	-6.27	-4.41
EV/EBIT High	-8,587.07	-58,126.34	- -	-812.05	-687.5	-50.76	-45.66	-21.52	-10.48	-14.26	-12.67	-40.83	-13.33	-8.44
EV/EBIT Low	-200.3	-830.19	- -	-69.2	-54.06	-13.71	-6.73	-6.5	-1.63	-3.08	-5.55	-6.85	-3.11	-0.95
Last Price	0.6	6.57	0.22	0.55	0.4	0.25	0.15	0.1	0.35	0.1	0.07	0.06	0.05	0.02
High Price	3.75	21.88	8.75	1.76	3.55	0.74	0.4	0.15	0.45	0.38	0.12	0.24	0.14	0.1
Enterprise Value Average	89	310	221	37	54	26	10	8	8	12	7	10	13	17
Enterprise Value High	246	1,436	574	115	233	49	26	11	30	24	12	37	28	33
Enterprise Value Low	6	21	15	10	18	13	4	3	5	5	5	6	7	4

Shares Outstanding	66	66	66	66	66	66	66	66	66	61	79	141	200	329
Diluted Weighted Avg Shares	- -	1	- -	13	25	27	31	34	34	54	67	92	171	260
Basic Weighted Avg Shares	- -	1	- -	13	25	27	31	34	34	54	67	92	171	260
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.1	-0.04	- -	-0.01	-0.01	-0.03	-0.02	-0.01	-0.08	-0.03	-0.01	-0.01	-0.01	-0.02
Operating Income per Share	-0.1	-0.04	- -	-0.01	-0.01	-0.03	-0.02	-0.01	-0.08	-0.03	-0.01	-0.01	-0.01	-0.02
Basic EPS, GAAP	-0.09	-1.04	- -	-0.01	-0.01	-0.04	-0.02	-0.02	-0.09	-0.05	-0.02	-0.02	-0.02	-0.02
Basic EPS from Cont Ops	-0.09	-1.04	- -	-0.01	-0.01	-0.04	-0.02	-0.02	-0.09	-0.05	-0.02	-0.02	-0.02	-0.02
Diluted EPS, GAAP	-0.09	-1.04	- -	-0.01	-0.01	-0.04	-0.02	-0.02	-0.09	-0.05	-0.02	-0.02	-0.02	-0.02
Diluted EPS from Cont Ops	-0.09	-1.04	- -	-0.01	-0.01	-0.04	-0.02	-0.02	-0.09	-0.05	-0.02	-0.02	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.04	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.09	-0.04	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	- -	0.01	- -
Book Value per Share	0.01	- -	- -	0.04	0.03	- -	- -	-0.02	-0.06	-0.03	-0.03	-0.03	-0.02	-0.01
Tangible Book Value per Share	0.01	- -	- -	0.04	0.03	-0.04	- -	-0.02	-0.06	-0.03	-0.03	-0.03	-0.02	-0.01

USCorp