USDATA Corp.
Other OTCTotal Valuation
USDATA Corp. carries a market capitalization of 4,451.00, placing it among publicly traded companies globally. Its enterprise value stands at 57.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,451.00 |
| Enterprise Value | 57.53M |
Share Statistics
USDATA Corp. currently has 3.71M shares outstanding.
| Shares Outstanding | 3.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.28 |
| EV / EBITDA | 75.07 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
USDATA Corp. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 82.82 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -66.14 |
| 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 | N/A |
Stock Price Statistics
USDATA Corp.'s stock has gained approximately 1100.00004% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1100.00004% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, USDATA Corp. generated 10.90M in revenue and converted that into -6.83M in net income, yielding earnings per share of -2.23. EBITDA reached -3.09M, while operating income came in at -7.20M.
| Revenue | 10.90M |
| Gross Profit | N/A |
| Operating Income | -7.20M |
| Pretax Income | N/A |
| Net Income | -6.83M |
| EBITDA | -3.09M |
| EBIT | -7.20M |
| Earnings Per Share (EPS) | -2.23 |
Balance Sheet
USDATA Corp. holds 1.64M in cash and equivalents against 892,000.00 in total debt, resulting in a net debt position of -747,000.00. Total book value stands at -51.48M, with working capital of -699,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 892,000.00 |
| Net Debt | -747,000.00 |
| Equity (Book Value) | -51.48M |
| Book Value Per Share | -16.58 |
| Working Capital | -699,000.00 |
Cash Flow
USDATA Corp. produced -334,000.00 in operating cash flow over the past twelve months. After subtracting -417,000.00 in capital expenditures, free cash flow totaled -751,000.00 - equivalent to -0.24 per share.
| Operating Cash Flow | -334,000.00 |
| Capital Expenditures | -417,000.00 |
| Free Cash Flow | -751,000.00 |
| FCF Per Share | -0.24 |
Margins
USDATA Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -66.06 and net profit margin of -62.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -66.06 |
| Pretax Margin | N/A |
| Profit Margin | -62.67 |
| EBITDA Margin | -28.38 |
Stock Splits
USDATA Corp.'s most recent stock split took place on August 21, 2001 with a 5:1 split ratio.
| Last Split Date | 8/21/2001 |
| Split Ratio | 5:1 |
Scores
USDATA Corp. posts an Altman Z-Score of -13.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.50 |