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USEA Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
-7.16%
Day range:
$1.80 - $1.83
52-week range:
$1.72 - $3.00
Dividend yield:
16.39%
P/E ratio:
3.36x
P/S ratio:
0.36x
P/B ratio:
0.26x
Volume:
21.8K
Avg. volume:
65.8K
1-year change:
-33.21%
Market cap:
$16.2M
Revenue:
$36.1M
EPS (TTM):
-$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.9M $4.1M $7.4M $22.8M $36.1M
Revenue Growth (YoY) -- -40.1% 79.32% 208.09% 58.3%
 
Cost of Revenues $5.6M $3.2M $3.5M $12.3M $32.8M
Gross Profit $1.2M $941.4K $3.9M $10.5M $3.3M
Gross Profit Margin 18.01% 22.83% 52.34% 45.9% 9.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313.7K $300.7K $613.4K $5.5M $6M
Other Inc / (Exp) -$4.3K $1.5M -$1.2K $35.5M $11.6M
Operating Expenses $649.8K $640.5K $955.7K $6.1M $8M
Operating Income $590.2K $301K $2.9M $4.4M -$4.7M
 
Net Interest Expenses $861.5K $698.5K $743.7K $2.4M $6.6M
EBT. Incl. Unusual Items -$275.7K $1.1M $2.2M $37.5M $221K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$275.7K $1.1M $2.2M $37.5M $221K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$275.7K $1.1M $2.2M $37.5M $221K
 
Basic EPS (Cont. Ops) -$0.18 $0.72 $1.44 $7.79 $0.02
Diluted EPS (Cont. Ops) -$0.18 $0.72 $1.44 $4.92 $0.02
Weighted Average Basic Share $1.5M $1.5M $1.5M $4.5M $8.4M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $7.3M $8.4M
 
EBITDA $1.2M $2.4M $3.5M $41.4M $15.6M
EBIT $443.8K $1.7M $2.8M $39.5M $6.6M
 
Revenue (Reported) $6.9M $4.1M $7.4M $22.8M $36.1M
Operating Income (Reported) $590.2K $301K $2.9M $4.4M -$4.7M
Operating Income (Adjusted) $443.8K $1.7M $2.8M $39.5M $6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $7.9M $11.7M $11.6M
Revenue Growth (YoY) -- -- -- 48.78% -0.99%
 
Cost of Revenues -- -- $5.2M $10.2M $9.2M
Gross Profit -- -- $2.6M $1.5M $2.4M
Gross Profit Margin -- -- 33.66% 13.11% 20.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $442K $2M $1.8M
Other Inc / (Exp) -- -- $5K $11.8M $859K
Operating Expenses -- -- $672K $2.5M $2.3M
Operating Income -- -- $2M -$978K $123K
 
Net Interest Expenses -- -- $948K $2M $1.9M
EBT. Incl. Unusual Items -- -- $1M $8.9M -$894K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1M $8.9M -$894K
 
Basic EPS (Cont. Ops) -- -- $0.12 $1.00 -$0.10
Diluted EPS (Cont. Ops) -- -- $0.09 $0.91 -$0.10
Weighted Average Basic Share -- -- $7.5M $8.7M $8.7M
Weighted Average Diluted Share -- -- $10.5M $9.4M $8.8M
 
EBITDA -- -- $2M $10.9M $1.1M
EBIT -- -- $2M $10.9M $1.1M
 
Revenue (Reported) -- -- $7.9M $11.7M $11.6M
Operating Income (Reported) -- -- $2M -$978K $123K
Operating Income (Adjusted) -- -- $2M $10.9M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $39.4M $46.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $31.1M $35.1M
Gross Profit -- -- -- $8.3M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $10.4M $4M
Other Inc / (Exp) -- -- $5K $47.3M $647K
Operating Expenses -- -- -- $12M $6.3M
Operating Income -- -- -- -$3.7M $4.8M
 
Net Interest Expenses -- -- $948K $6.2M $7.7M
EBT. Incl. Unusual Items -- -- -- $37.4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $37.4M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -- $4.85 -$0.25
Diluted EPS (Cont. Ops) -- -- -- $3.45 -$0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $43.6M $5.1M
EBIT -- -- -- $43.6M $5.1M
 
Revenue (Reported) -- -- -- $39.4M $46.2M
Operating Income (Reported) -- -- -- -$3.7M $4.8M
Operating Income (Adjusted) -- -- -- $43.6M $5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $7.9M $24.5M $34.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.2M $24M $26.3M
Gross Profit -- -- $2.6M $509K $8.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $442K $5.3M $3.3M
Other Inc / (Exp) -- -- $5K $11.8M $905K
Operating Expenses -- -- $672K $6.7M $5M
Operating Income -- -- $2M -$6.2M $3.4M
 
Net Interest Expenses -- -- $948K $4.7M $5.8M
EBT. Incl. Unusual Items -- -- $1M $947K -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1M $947K -$1.6M
 
Basic EPS (Cont. Ops) -- -- $0.12 -$0.01 -$0.17
Diluted EPS (Cont. Ops) -- -- $0.09 -$0.10 -$0.18
Weighted Average Basic Share -- -- $7.5M $24.7M $26.2M
Weighted Average Diluted Share -- -- $10.5M $25.5M $27.2M
 
EBITDA -- -- $2M $6M $4.5M
EBIT -- -- $2M $6M $4.5M
 
Revenue (Reported) -- -- $7.9M $24.5M $34.6M
Operating Income (Reported) -- -- $2M -$6.2M $3.4M
Operating Income (Adjusted) -- -- $2M $6M $4.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $406K $765.5K $54.7M $13.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $70K $779K $252K
Inventory -- $54.1K $99.3K $107K $664K
Prepaid Expenses -- $47.3K $59.5K $989K $546K
Other Current Assets -- -- -- $3.2M $3.7M
Total Current Assets -- $507.5K $994.3K $59.8M $19.1M
 
Property Plant And Equipment -- $13M $12.3M $50.2M $152.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $15.2M $700K
Total Assets -- $13.9M $13.4M $125.7M $174.8M
 
Accounts Payable -- $118.3K $268.4K $3M $3.3M
Accrued Expenses -- $206.8K $309.6K $5.5M $8M
Current Portion Of Long-Term Debt -- -- -- $7.5M $8.7M
Current Portion Of Capital Lease Obligations -- -- -- -- $31.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M $2.1M $25.2M $53.1M
 
Long-Term Debt -- $5.4M $4.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.6M $6.4M $61.1M $108.9M
 
Common Stock -- $10.3M $7.9M $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $7.3M $7M $64.6M $65.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.3M $7M $64.6M $65.9M
 
Total Liabilities and Equity -- $13.9M $13.4M $125.7M $174.8M
Cash and Short Terms -- $406K $765.5K $54.7M $13.8M
Total Debt -- $6.1M $5.4M $42.6M $64.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $21.2M $14.3M $11.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $21.2M $14.3M $11.4M
 
Property Plant And Equipment -- -- $98.2M $155.5M $155.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $5.5M $12.8M
Total Assets -- -- $128.1M $175.3M $179.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- $76.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $83.8M $107.9M $117.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $44.3M $67.4M $62.5M
 
Total Liabilities and Equity -- -- $128.1M $175.3M $179.5M
Cash and Short Terms -- -- $21.2M $14.3M $11.4M
Total Debt -- -- $76.3M $94.3M $101.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$275.7K $1.1M $2.2M $37.5M $221K
Depreciation & Amoritzation $755K $758.8K $756.8K $1.9M $9.1M
Stock-Based Compensation -- -- -- $2.8M $2.5M
Change in Accounts Receivable $96.3K $480.8K -$70K -$660K $385K
Change in Inventories $707.2K -$3.4K -$45.2K $87K -$531K
Cash From Operations $621.1K -$444.6K $3.7M $7.9M -$6.2M
 
Capital Expenditures $10.2K $10.8K $56.1K $93.5M $81.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3K -$10.8K -$56.1K $6.5M -$59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$243K -$9.4M
Special Dividend Paid
Long-Term Debt Issued -- $6.5M -- $73M $54.5M
Long-Term Debt Repaid -$1.8M -$9M -$800K -$34.8M -$34.6M
Repurchase of Common Stock -- -- -- -$16.5M -$673K
Other Financing Activities $2.8M $1.8M -$2.4M -$909K -$1.8M
Cash From Financing $980.9K -$731K -$3.2M $55.6M $9.9M
 
Beginning Cash (CF) $690 $1.6M $406K -- $69.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M -$1.2M $359.5K $69.9M -$55.4M
Ending Cash (CF) $1.6M $406K $765.5K $69.9M $14.5M
 
Levered Free Cash Flow $610.8K -$455.4K $3.6M -$85.6M -$88M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $65M $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M -$1.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$844K $4.6M
 
Capital Expenditures -- -- -- $65M $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$75.8M -$3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M -$1.3M
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued -- -- -- $24.5M $13.8M
Long-Term Debt Repaid -- -- -- -$3.8M -$19.4M
Repurchase of Common Stock -- -- -- -$193K -$43K
Other Financing Activities -- -- -- -$425K -$745K
Cash From Financing -- -- -- $14M -$7.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$62.7M -$6.8M
Ending Cash (CF) -- -- -- $7.3M $7.7M
 
Levered Free Cash Flow -- -- -- -$65.9M $4.6M

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