USA Recycling Industries, Inc.
Other OTCTotal Valuation
USA Recycling Industries, Inc. carries a market capitalization of 131,370.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131,370.00 |
| Enterprise Value | 3.95M |
Share Statistics
USA Recycling Industries, Inc. currently has 1.05M shares outstanding.
| Shares Outstanding | 1.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.26, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 4.26 |
| PB Ratio | -0.19 |
| P/TBV Ratio | -1.34 |
| P/FCF Ratio | 1,404.09 |
| P/OCF Ratio | -4.80 |
Enterprise Valuation
| EV / Sales | 6.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,094.76 |
Financial Position
USA Recycling Industries, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | -85.50 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -203.11 |
| 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 | 6.97 |
Stock Price Statistics
USA Recycling Industries, Inc.'s stock has gained approximately 200.00001% 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 | 200.00001% |
| 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, USA Recycling Industries, Inc. generated 621,572.00 in revenue and converted that into -3.67M in net income, yielding earnings per share of -4.22. EBITDA reached -2.25M, while operating income came in at -2.40M.
| Revenue | 621,572.00 |
| Gross Profit | -24,700.00 |
| Operating Income | -2.40M |
| Pretax Income | 426,409.00 |
| Net Income | -3.67M |
| EBITDA | -2.25M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -4.22 |
Balance Sheet
USA Recycling Industries, Inc. holds 21,764.00 in cash and equivalents against 1.32M in total debt, resulting in a net debt position of 1.30M. Total book value stands at -13.68M, with working capital of -3.24M providing operational flexibility.
| Cash & Cash Equivalents | 21,764.00 |
| Total Debt | 1.32M |
| Net Debt | 1.30M |
| Equity (Book Value) | -13.68M |
| Book Value Per Share | -15.72 |
| Working Capital | -3.24M |
Cash Flow
USA Recycling Industries, Inc. produced -551,045.00 in operating cash flow over the past twelve months. After subtracting -552,930.00 in capital expenditures, free cash flow totaled -1.10M - equivalent to -1.27 per share.
| Operating Cash Flow | -551,045.00 |
| Capital Expenditures | -552,930.00 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -1.27 |
Margins
USA Recycling Industries, Inc. operates with a gross margin of -3.97, reflecting its pricing power and cost economics. The operating margin of -385.40 and net profit margin of -590.53 provide insight into operational efficiency.
| Gross Margin | -3.97 |
| Operating Margin | -385.40 |
| Pretax Margin | 68.60 |
| Profit Margin | -590.53 |
| EBITDA Margin | -361.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.27 |
| FCF Yield | 0.07 |
Stock Splits
USA Recycling Industries, Inc.'s most recent stock split took place on April 21, 2011 with a 4:5 split ratio.
| Last Split Date | 4/21/2011 |
| Split Ratio | 4:5 |
Scores
USA Recycling Industries, Inc. posts an Altman Z-Score of -18.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.35 |