U.S. Well Services Statistics Share Statistics U.S. Well Services has 0
shares outstanding. The number of shares has increased by -14.44%
in one year.
Shares Outstanding n/a Shares Change (YoY) -14.44% Shares Change (QoQ) 47.2% Owned by Institutions (%) n/a Shares Floating 8.82M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 431.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 431.37K Short % of Shares Out n/a Short % of Float 4.89% Short Ratio (days to cover) 4.02
Valuation Ratios The PE ratio is -0.53 and the forward
PE ratio is null.
U.S. Well Services's PEG ratio is
0.01.
PE Ratio -0.53 Forward PE n/a PS Ratio 0.15 Forward PS n/a PB Ratio -0.35 P/FCF Ratio -0.48 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U.S. Well Services.
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 1.07,
with a Debt / Equity ratio of -2.78.
Current Ratio 1.07 Quick Ratio 0.96 Debt / Equity -2.78 Debt / EBITDA -160.8 Debt / FCF -3.8 Interest Coverage -1.12
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 $604.98K Profits Per Employee $-170.65K Employee Count 414 Asset Turnover 1.03 Inventory Turnover 40.44
Taxes Income Tax -27K Effective Tax Rate 0.04%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.12, so U.S. Well Services's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change n/a 50-Day Moving Average 6.23 200-Day Moving Average 5.85 Relative Strength Index (RSI) 68.15 Average Volume (20 Days) 111,763
Income Statement In the last 12 months, U.S. Well Services had revenue of 250.46M
and earned -70.65M
in profits. Earnings per share was -13.09.
Revenue 250.46M Gross Profit -6.34M Operating Income -37.26M Net Income -70.65M EBITDA -1.82M EBIT -22.54M Earnings Per Share (EPS) -13.09
Full Income Statement Balance Sheet The company has 6.38M in cash and 292.34M in
debt, giving a net cash position of -285.96M.
Cash & Cash Equivalents 6.38M Total Debt 292.34M Net Cash -285.96M Retained Earnings -393.04M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.28M
and capital expenditures -57.72M, giving a free cash flow of -77M.
Operating Cash Flow -19.28M Capital Expenditures -57.72M Free Cash Flow -77M FCF Per Share -14.26
Full Cash Flow Statement Margins Gross margin is -2.53%, with operating and profit margins of -14.88% and -28.21%.
Gross Margin -2.53% Operating Margin -14.88% Pretax Margin -28.22% Profit Margin -28.21% EBITDA Margin -0.73% EBIT Margin -14.88% FCF Margin -30.74%
Dividends & Yields USWS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for USWS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 5, 2022. It was a
backward
split with a ratio of 1:6.
Last Split Date Aug 5, 2022 Split Type backward Split Ratio 1:6
Scores Altman Z-Score n/a Piotroski F-Score n/a
