U.S. Gold Statistics
Share Statistics
U.S. Gold has 12.69M
shares outstanding. The number of shares has increased by 16.34%
in one year.
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | 16.34% |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | 9.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,088 |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 229.6K, so 1.84% of the outstanding
shares have been sold short.
| Short Interest | 229.6K |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.67 and the forward
PE ratio is -15.47.
U.S. Gold's PEG ratio is
0.32.
| PE Ratio | -5.67 |
| Forward PE | -15.47 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/FCF Ratio | -5.53 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for U.S. Gold.
| 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 14.41,
with a Debt / Equity ratio of 0.
| Current Ratio | 14.41 |
| Quick Ratio | 14.41 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| 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 | n/a |
| Profits Per Employee | $-1,724,370.75 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 138.08% in the
last 52 weeks. The beta is 1.51, so U.S. Gold's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 138.08% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 342,534 |
Income Statement
| Revenue | n/a |
| Gross Profit | -116.14K |
| Operating Income | -7.26M |
| Net Income | -6.9M |
| EBITDA | -7.19M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | -0.74 |
Full Income StatementBalance Sheet
The company has 5.57M in cash and 70.33K in
debt, giving a net cash position of 5.5M.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 70.33K |
| Net Cash | 5.5M |
| Retained Earnings | -72.85M |
| Total Assets | 26.02M |
| Working Capital | 9.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.08M
and capital expenditures 0, giving a free cash flow of -7.08M.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
