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USD Partners (USDP)
OTHER OTC:USDP
Total Valuation
USD Partners has a market cap or net worth of $182.38K. The enterprise value is $173.93M.
Market Cap$182.38K
Enterprise Value$173.93M
Share Statistics
USD Partners has 33,774,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,774,426
Owned by Insiders5.54%
Owned by Institutions<0.01%
Financial Efficiency
USD Partners’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-10.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee421.56K
Profits Per Employee-615.76K
Employee Count85
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of USD Partners is -0.02. USD Partners’s PEG ratio is <0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
Income Statement
In the last 12 months, USD Partners had revenue of 35.83M and earned -52.34M in profits. Earnings per share was -1.55.
Revenue35.83M
Gross Profit10.92M
Operating Income-3.61M
Pretax Income-52.14M
Net Income-52.34M
EBITDA-14.95M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -7.86M and capital expenditures 96.00K, giving a free cash flow of -7.77M billion.
Operating Cash Flow-7.86M
Free Cash Flow-7.77M
Free Cash Flow per Share-0.23
Dividends & Yields
USD Partners pays an annual dividend of $0.123, resulting in a dividend yield of ―
Dividend Per Share$0.123
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-91.67%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)39.43
Average Volume (3m)34.92K
Important Dates
USD Partners upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 07, 2023
Financial Position
USD Partners as a current ratio of 0.26, with Debt / Equity ratio of -123.93%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap162.55
Net Debt to EBITDA-11.62
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, USD Partners has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate>-0.01
Enterprise Valuation
USD Partners EV to EBITDA ratio is -11.70, with an EV/FCF ratio of 88.15.
EV to Sales4.88
EV to EBITDA-11.70
EV to Free Cash Flow88.15
EV to Operating Cash Flow88.15
Balance Sheet
USD Partners has $7.99M in cash and marketable securities with $175.59M in debt, giving a net cash position of $167.60M billion.
Cash & Marketable Securities$7.99M
Total Debt$175.59M
Net Cash$167.60M
Net Cash Per Share$4.96
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 30.47%, with operating margin of -10.07%, and net profit margin of -146.07%.
Gross Margin30.47%
Operating Margin-10.07%
Pretax Margin-145.50%
Net Profit Margin-146.07%
EBITDA Margin-41.72%
EBIT Margin-48.43%
Analyst Forecast
The average price target for USD Partners 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-42.99%
EPS Growth Forecast-394.28%