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US Lighting Group (USLG)
:USLG
Total Valuation
US Lighting Group has a market cap or net worth of $620.58K. The enterprise value is ―.
Market Cap$620.58K
Enterprise Value―
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 ― 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 Employee157.65K
Profits Per Employee-48.04K
Employee Count23
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of US Lighting Group is ―. US Lighting Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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
Beta0.49
52-Week Price Change-66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)69.15K
Important Dates
US Lighting Group upcoming earnings date is Aug 25, 2023, TBA Not Confirmed.
Last Earnings DateMay 17, 2023
Next Earnings DateAug 25, 2023
Ex-Dividend DateJun 02, 2016
Financial Position
US Lighting Group 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, US Lighting Group has paid 44.78K in taxes.
Income Tax44.78K
Effective Tax Rate―
Enterprise Valuation
US Lighting Group 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
US Lighting Group has $2.85K in cash and marketable securities with $2.89M in debt, giving a net cash position of $107.69K billion.
Cash & Marketable Securities$2.85K
Total Debt$2.89M
Net Cash$107.69K
Net Cash Per Share<$0.01
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 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―