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US Lighting Group (USLG)
:USLG
Total Valuation
US Lighting Group has a market cap or net worth of $1.24M. The enterprise value is $6.89M.
Market Cap$1.24M
Enterprise Value$6.89M
Share Statistics
US Lighting Group has 112,321,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,321,420
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
US Lighting Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -74.21%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-74.21%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee157.65K
Profits Per Employee-48.04K
Employee Count23
Asset Turnover1.18
Inventory Turnover18.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-2.19
Price to FCF-0.66
Price to Operating Cash Flow-1.11
PEG Ratio-0.01
Income Statement
In the last 12 months, US Lighting Group had revenue of 3.63M and earned -1.10M in profits. Earnings per share was -0.01.
Revenue3.63M
Gross Profit857.63K
Operating Income-1.05M
Pretax Income-1.06M
Net Income-1.10M
EBITDA-741.16K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -283.37K and capital expenditures -230.76K, giving a free cash flow of -514.13K billion.
Operating Cash Flow-283.37K
Free Cash Flow-514.13K
Free Cash Flow per Share>-0.01
Dividends & Yields
US Lighting Group pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)18.04K
Important Dates
US Lighting Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 02, 2016
Financial Position
US Lighting Group as a current ratio of 0.19, with Debt / Equity ratio of -112.39%
Current Ratio0.19
Quick Ratio0.11
Debt to Market Cap0.60
Net Debt to EBITDA-8.27
Interest Coverage Ratio-8.43
Taxes
In the past 12 months, US Lighting Group has paid 44.78K in taxes.
Income Tax44.78K
Effective Tax Rate-0.04
Enterprise Valuation
US Lighting Group EV to EBITDA ratio is -21.99, with an EV/FCF ratio of -19.92.
EV to Sales4.50
EV to EBITDA-21.99
EV to Free Cash Flow-19.92
EV to Operating Cash Flow-74.91
Balance Sheet
US Lighting Group has $2.85K in cash and marketable securities with $6.55M in debt, giving a net cash position of $6.55M billion.
Cash & Marketable Securities$2.85K
Total Debt$6.55M
Net Cash$6.55M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.05
Margins
Gross margin is -21.50%, with operating margin of -29.03%, and net profit margin of -30.47%.
Gross Margin-21.50%
Operating Margin-29.03%
Pretax Margin-29.24%
Net Profit Margin-30.47%
EBITDA Margin-20.44%
EBIT Margin-25.80%
Analyst Forecast
The average price target for US Lighting Group 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―