Universal Stainless & Alloy Pro (USAP) Financials

USAP Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 357.0 million 134.0 million
2023-06-30 355.0 million 134.4 million
2023-03-31 359.3 million 139.8 million
2022-12-31 363.3 million 143.6 million

USAP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 3.9 million 336000
2023-06-30 5.2 million 311000
2023-03-31 -994000 361000
2022-12-31 -3.7 million 288000

USAP Net Income

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DateNet Income
2023-09-30 1.9 million
2023-06-30 895000
2023-03-31 -512000
2022-12-31 -3.7 million

USAP Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 177000 - -
2023-06-30 44000 - -
2023-03-31 1.5 million 96.1 million -
2022-12-31 2.0 million 95.0 million 480000

USAP Shares Outstanding

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DateShares Outstanding
2023-09-30 9.3 million
2023-06-30 9.3 million
2023-03-31 9.1 million
2022-12-31 9.0 million

USAP Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.7 million - 6.4 million -
2023-06-30 2.4 million - 6.8 million -
2023-03-31 4.5 million - 6.3 million -
2022-12-31 1.1 million - 5.6 million -

USAP Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 71.3 million 60.4 million
2023-06-30 69.0 million 59.2 million
2023-03-31 65.9 million 58.1 million
2022-12-31 56.2 million 53.8 million

USAP

Price: $26.55

52 week price:
8.51
27.52

Earnings Per Share: 0.53 USD

P/E Ratio: -121.25

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Volume: 1170

Ebitda: 5.8 million

Market Capitalization: 241.5 million

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