Total Valuation
USU Software has a market cap or net worth of €90.33M. The enterprise value is ―.
Market Cap€90.33M
Enterprise Value―
Share Statistics
USU Software has 10,036,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,036,484
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
USU Software’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count783
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of USU Software is 0.6. USU Software’s PEG ratio is ―.
PE Ratio0.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, USU Software had revenue of ― and earned 7.58M in profits. Earnings per share was ―.
Revenue―
Gross Profit63.21M
Operating Income11.44M
Pretax Income―
Net Income7.58M
EBITDA17.12M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
USU Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-12.02%
50-Day Moving Average8.73
200-Day Moving Average8.90
Relative Strength Index (RSI)53.19
Average Volume (3m)4.10K
Important Dates
USU Software upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
USU Software as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, USU Software has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
USU Software EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
USU Software has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for USU Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―