Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.0%
operating margin TTM
0.0%
revenue TTM
365.56 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -14.28 |
| peg ratio | 1.95 |
| price to book ratio | 12.02 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -20.64 |
| price fair value | 12.02 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | 0.0% |
| pretax profit margin | 0.0% |
| net profit margin | 0.0% |
| return on assets | -76.43% |
| return on equity | -103.25% |
| return on capital employed | -64.81% |
liquidity ratios | |
|---|---|
| current ratio | 5.89 |
| quick ratio | 5.89 |
| cash ratio | 5.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 5,659.32 |
| cash conversion cycle | -5,659.32 |
| receivables turnover | 0.00 |
| payables turnover | 0.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -156.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.91 |
| cash per share | 0.62 |
| operating cash flow per share | -0.91 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -156.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -11.53 |
Frequently Asked Questions
When was the last time U.S. Gold Corp. (NASDAQ:USAU) reported earnings?
U.S. Gold Corp. (USAU) published its most recent earnings results on 29-07-2025.
What is U.S. Gold Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Gold Corp. (NASDAQ:USAU)'s trailing twelve months ROE is -103.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Gold Corp. (USAU) currently has a ROA of -76.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USAU's net profit margin stand at?
USAU reported a profit margin of 0.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USAU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.89 in the most recent quarter. The quick ratio stood at 5.89, with a Debt/Eq ratio of 0.00.