United States Antimony Statistics
Share Statistics
United States Antimony has 117.92M
shares outstanding. The number of shares has increased by 5.71%
in one year.
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | 5.71% |
| Shares Change (QoQ) | 5.7% |
| Owned by Institutions (%) | 13.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.91M, so 6.71% of the outstanding
shares have been sold short.
| Short Interest | 7.91M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -111.08 and the forward
PE ratio is 11.05.
United States Antimony's PEG ratio is
1.52.
| PE Ratio | -111.08 |
| Forward PE | 11.05 |
| PS Ratio | 12.87 |
| Forward PS | 1.1 |
| PB Ratio | 6.72 |
| P/FCF Ratio | 107.4 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for United States Antimony.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.16 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.84 |
| Debt / FCF | 0.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $248,966.03 |
| Profits Per Employee | $-28,840.07 |
| Employee Count | 60 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 650% in the
last 52 weeks. The beta is 0.15, so United States Antimony's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 650% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 3,522,214 |
Income Statement
In the last 12 months, United States Antimony had revenue of 14.94M
and earned -1.73M
in profits. Earnings per share was -0.02.
| Revenue | 14.94M |
| Gross Profit | 3.47M |
| Operating Income | -2.39M |
| Net Income | -1.73M |
| EBITDA | -1.29M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 18.17M in cash and 1.08M in
debt, giving a net cash position of 17.09M.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 1.08M |
| Net Cash | 17.09M |
| Retained Earnings | -41.15M |
| Total Assets | 39.5M |
| Working Capital | 20.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.22M
and capital expenditures -430.6K, giving a free cash flow of 1.79M.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -430.6K |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 23.21%, with operating and profit margins of -16% and -11.58%.
| Gross Margin | 23.21% |
| Operating Margin | -16% |
| Pretax Margin | -11.58% |
| Profit Margin | -11.58% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -16% |
| FCF Margin | 11.98% |
