Financhill
Buy
60

USAR Quote, Financials, Valuation and Earnings

Last price:
$15.45
Seasonality move :
1.41%
Day range:
$13.86 - $16.46
52-week range:
$5.56 - $20.00
Dividend yield:
0%
P/E ratio:
19.44x
P/S ratio:
--
P/B ratio:
1,281,079.92x
Volume:
10.9M
Avg. volume:
3.7M
1-year change:
34.28%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $271K $1.6M --
Selling, General & Admin -- -- $19.8M $21.1M --
Other Inc / (Exp) -- -- -$1.3M $16.3M $12M
Operating Expenses -- -- $24.3M $24.8M $4.1M
Operating Income -- -- -$24.3M -$24.8M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$25.5M -$8.5M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$25.5M -$8.5M $7.9M
 
Minority Interest in Earnings -- -- $1.7M $1.1M --
Net Income to Common Excl Extra Items -- -- -$23.8M -$7.4M $7.9M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -$0.12 $0.09
Diluted EPS (Cont. Ops) -- -- -$0.40 -$0.12 $0.09
Weighted Average Basic Share -- -- $59.4M $59.4M $84.8M
Weighted Average Diluted Share -- -- $59.4M $59.4M $84.8M
 
EBITDA -- -- -$23.6M -$24.1M -$4.1M
EBIT -- -- -$24.3M -$24.8M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$24.3M -$24.8M -$4.1M
Operating Income (Adjusted) -- -- -$24.3M -$24.8M -$4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.1M $1.7M
Selling, General & Admin -- -- -- $2.6M $7M
Other Inc / (Exp) -- -- -- $1K $60.3M
Operating Expenses -- -- -- $4.7M $8.7M
Operating Income -- -- -- -$4.7M -$8.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.7M $51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.7M $51.7M
 
Minority Interest in Earnings -- -- -- $200K $150K
Net Income to Common Excl Extra Items -- -- -- -$4.5M $51.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.11 $0.75
Diluted EPS (Cont. Ops) -- -- -- -$0.11 $0.58
Weighted Average Basic Share -- -- -- $59.4M $64.5M
Weighted Average Diluted Share -- -- -- $59.4M $83.1M
 
EBITDA -- -- -- -$4.4M $51.8M
EBIT -- -- -- -$4.6M $51.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$4.7M -$8.7M
Operating Income (Adjusted) -- -- -- -$4.6M $51.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $16.8M $72.3M
Operating Expenses -- -- -- -- $8.1M
Operating Income -- -- -- -- -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $64.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $64.3M
 
Minority Interest in Earnings -- -- -- $871K $511K
Net Income to Common Excl Extra Items -- -- -- -- $64.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.90
Diluted EPS (Cont. Ops) -- -- -- -- $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $52.5M
EBIT -- -- -- -- $52.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$8.1M
Operating Income (Adjusted) -- -- -- -- $52.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.1M $1.7M
Selling, General & Admin -- -- -- $2.6M $7M
Other Inc / (Exp) -- -- -- $1K $60.3M
Operating Expenses -- -- -- $4.7M $8.7M
Operating Income -- -- -- -$4.7M -$8.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.7M $51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.7M $51.7M
 
Minority Interest in Earnings -- -- -- $200K $150K
Net Income to Common Excl Extra Items -- -- -- -$4.5M $51.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.11 $0.75
Diluted EPS (Cont. Ops) -- -- -- -$0.11 $0.58
Weighted Average Basic Share -- -- -- $59.4M $64.5M
Weighted Average Diluted Share -- -- -- $59.4M $83.1M
 
EBITDA -- -- -- -$4.4M $51.8M
EBIT -- -- -- -$4.6M $51.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$4.7M -$8.7M
Operating Income (Adjusted) -- -- -- -$4.6M $51.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $27M $275.7K $2.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $349K $224K $58.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $27.3M $499.7K $60.5K
 
Property Plant And Equipment -- -- $38.5M -- --
Long-Term Investments -- -- $945K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $70K $259M $24.1M
Total Assets -- -- $66.9M $259.5M $24.1M
 
Accounts Payable -- -- $2.4M $235K $2.7M
Accrued Expenses -- -- $7.9M $75K --
Current Portion Of Long-Term Debt -- -- -- -- $1.2M
Current Portion Of Capital Lease Obligations -- -- $442K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $10.7M $310K $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $34.8M $13.4M $17.1M
 
Common Stock -- -- -- $259M $24.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $27.5M $630 $630
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.6M -- --
Total Equity -- -- $32M $246.1M $7M
 
Total Liabilities and Equity -- -- $66.9M $259.5M $24.1M
Cash and Short Terms -- -- $27M $275.7K $2.1K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $23.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $2.4M
Total Current Assets -- -- -- -- $25.8M
 
Property Plant And Equipment -- -- -- -- $51.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $52K
Total Assets -- -- -- -- $77.1M
 
Accounts Payable -- -- -- -- $3.1M
Accrued Expenses -- -- -- -- $3.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $376K
Other Current Liabilities -- -- -- -- $13K
Total Current Liabilities -- -- -- -- $7.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $129.7M
 
Common Stock -- -- -- -- $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $23.3M
Minority Interest, Total -- -- -- -- $2.5M
Total Equity -- -- -- -- -$52.7M
 
Total Liabilities and Equity -- -- -- -- $77.1M
Cash and Short Terms -- -- -- -- $23.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$25.5M -$8.5M $7.9M
Depreciation & Amoritzation -- -- $671K $718K --
Stock-Based Compensation -- -- $3.2M $1.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.8M -$21.9M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$10M -- --
Cash From Investing -- -- -$15.2M -$6M $246.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M $1.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$191K -$246.9M
Other Financing Activities -- -- $22.3M -- -$75K
Cash From Financing -- -- $22.3M $14.1M -$245.8M
 
Beginning Cash (CF) -- -- $34.7M $27M $275.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.7M -$13.8M -$273.6K
Ending Cash (CF) -- -- $27M $13.2M $2.1K
 
Levered Free Cash Flow -- -- -$19.9M -$27.9M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$4.7M $51.7M
Depreciation & Amoritzation -- -- -- $168K $65K
Stock-Based Compensation -- -- -- $349K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.2M -$10.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$405K -$3.3M
Cash From Financing -- -- -- -$405K $20M
 
Beginning Cash (CF) -- -- -- $13.2M $16.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.7M $6.6M
Ending Cash (CF) -- -- -- $7.5M $23.4M
 
Levered Free Cash Flow -- -- -- -$5.3M -$13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $64.3M
Depreciation & Amoritzation -- -- -- -- -$103K
Stock-Based Compensation -- -- -- $349K $933K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$7.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $244.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3M
Cash From Financing -- -- -- -- -$225.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$4.7M $51.7M
Depreciation & Amoritzation -- -- -- $168K $65K
Stock-Based Compensation -- -- -- $349K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.2M -$10.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$405K -$3.3M
Cash From Financing -- -- -- -$405K $20M
 
Beginning Cash (CF) -- -- -- $13.2M $16.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.7M $6.6M
Ending Cash (CF) -- -- -- $7.5M $23.4M
 
Levered Free Cash Flow -- -- -- -$5.3M -$13.4M

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