United Financial Statements From 2010 to 2026

UAMY Stock  USD 7.33  0.96  11.58%   
United States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United States' valuation are provided below:
Gross Profit
8.4 M
Profit Margin
(0.15)
Market Capitalization
B
Enterprise Value Revenue
35.833
Revenue
31.9 M
We have found one hundred twenty available fundamental trend indicators for United States Antimony, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of United States Antimony current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 181.6 M in 2026. Enterprise Value is likely to rise to about 166.1 M in 2026

United States Total Revenue

18.04 Million

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 12.9 K or Total Revenue of 18 M, as well as many indicators such as Price To Sales Ratio of 12.16, Dividend Yield of 0.0235 or PTB Ratio of 6.35. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
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United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 M39.8 M21.7 M
Slightly volatile
Short and Long Term Debt Total1.3 MM1.5 M
Pretty Stable
Other Current Liabilities540.3 K967.8 K740.2 K
Pretty Stable
Total Current Liabilities2.4 M4.6 M2.9 M
Pretty Stable
Property Plant And Equipment Net16.2 M15.5 M12.4 M
Slightly volatile
Current Deferred Revenue714.6 K680.5 K483.4 K
Very volatile
Accounts Payable1.1 M1.8 M1.5 M
Very volatile
Non Current Assets Total16.9 M16.1 M12.8 M
Slightly volatile
Net Receivables1.4 M1.3 M688 K
Slightly volatile
Common Stock Shares Outstanding131.1 M124.9 M79.5 M
Slightly volatile
Liabilities And Stockholders Equity41.8 M39.8 M21.3 M
Slightly volatile
Non Current Liabilities Total1.5 M2.3 M1.8 M
Very volatile
Inventory1.5 M1.4 M1.1 M
Slightly volatile
Other Current Assets191.6 K119.8 K202.3 K
Pretty Stable
Other Stockholder Equity82.8 M78.9 M48.2 M
Slightly volatile
Total Liabilities3.8 M6.9 M4.7 M
Pretty Stable
Total Current Assets25 M23.8 M8.8 M
Slightly volatile
Short Term Debt1.7 M1.6 M512.8 K
Slightly volatile
Common Stock1.4 M1.3 M810.9 K
Slightly volatile
Common Stock Total Equity509.4 K873.4 K659 K
Slightly volatile
Property Plant And Equipment Gross32.8 M31.2 M17.4 M
Slightly volatile
Cash21.9 M20.9 M6.8 M
Slightly volatile
Cash And Short Term Investments21.9 M20.9 M6.5 M
Slightly volatile
Other Liabilities649.4 K472.8 K785.8 K
Very volatile
Other Assets1.091.15861.8 K
Very volatile
Long Term Debt213.5 K224.7 K927 K
Slightly volatile
Preferred Stock Total Equity27 K30.8 K26 K
Slightly volatile
Property Plant Equipment7.9 M12.8 M11.4 M
Pretty Stable
Net Tangible Assets39.1 M37.2 M18.6 M
Slightly volatile
Long Term Debt Total521.9 K549.4 K993.6 K
Pretty Stable
Capital Surpluse37.9 M44.9 M35.9 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M788.6 K
Slightly volatile
Short and Long Term Debt232.8 K119 K246.5 K
Pretty Stable
Net Invested Capital22.1 M33.3 M17.8 M
Slightly volatile
Capital StockM1.3 M861.4 K
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.2 M857.3 K
Slightly volatile
Interest Expense12.9 K13.6 K49.8 K
Slightly volatile
Total Revenue18 M17.2 M11 M
Slightly volatile
Other Operating Expenses20.9 M19.9 M12.9 M
Slightly volatile
Cost Of Revenue7.6 M13.2 M9.9 M
Very volatile
Selling General Administrative6.5 M6.2 M2.2 M
Slightly volatile
Selling And Marketing Expenses372.9 K735 K518.9 K
Slightly volatile
Preferred Stock And Other Adjustments38.9 K43.8 K47.8 K
Slightly volatile
Interest Income807.3 K768.8 K193.8 K
Slightly volatile
Reconciled DepreciationM1.2 M971.6 K
Slightly volatile
Non Recurring132.1 K148.7 K162.3 K
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M13.7 M4.9 M
Slightly volatile
Depreciation1.3 M1.2 M854.3 K
Slightly volatile
Capital Expenditures913.8 K495.2 K1.2 M
Slightly volatile
End Period Cash Flow22.1 M21 M6.8 M
Slightly volatile
Stock Based Compensation686.6 K653.9 K218.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1611.586.3416
Slightly volatile
Dividend Yield0.02350.02650.0289
Slightly volatile
Days Sales Outstanding13.0925.4320.7288
Slightly volatile
Average Payables852.1 K901.2 K1.3 M
Very volatile
Stock Based Compensation To Revenue0.0360.03430.018
Slightly volatile
Capex To Depreciation0.430.461.758
Slightly volatile
EV To Sales11.1210.595.8928
Pretty Stable
Inventory Turnover16.9110.5910.3717
Pretty Stable
Days Of Inventory On Hand25.1435.6737.8799
Very volatile
Payables Turnover10.08.539.0543
Very volatile
Sales General And Administrative To Revenue0.340.320.1803
Slightly volatile
Average Inventory1.2 M1.2 MM
Slightly volatile
Capex To Revenue0.02460.02590.1082
Slightly volatile
Cash Per Share0.160.150.0605
Slightly volatile
Days Payables Outstanding44.2744.2654.348
Pretty Stable
Intangibles To Total Assets0.04740.05330.0581
Slightly volatile
Current Ratio4.884.653.5299
Slightly volatile
Receivables Turnover14.1114.8526.3862
Slightly volatile
Capex Per Share0.00340.00360.0171
Slightly volatile
Average Receivables666.1 K634.4 K512.6 K
Slightly volatile
Revenue Per Share0.190.160.1631
Slightly volatile
Interest Debt Per Share0.01720.01810.0253
Slightly volatile
Debt To Assets0.05390.05680.1311
Slightly volatile
Graham Number0.130.150.1803
Slightly volatile
Operating Cycle37.3361.1158.5564
Pretty Stable
Days Of Payables Outstanding44.2744.2654.348
Pretty Stable
Ebt Per Ebit1.070.830.9811
Slightly volatile
Quick Ratio4.584.373.0841
Slightly volatile
Net Income Per E B T1.551.111.2696
Slightly volatile
Cash Ratio4.294.082.7165
Slightly volatile
Days Of Inventory Outstanding25.1435.6737.8799
Very volatile
Days Of Sales Outstanding13.0925.4320.7288
Slightly volatile
Fixed Asset Turnover1.211.281.3126
Slightly volatile
Debt Ratio0.05390.05680.1311
Slightly volatile
Price Sales Ratio12.1611.586.3416
Slightly volatile
Asset Turnover0.470.50.7578
Slightly volatile

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.6 M173 M76.3 M
Slightly volatile
Enterprise Value166.1 M158.2 M71.3 M
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments18.2 M

United Upcoming Events

16th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United States Financial Statements

United States investors use historical fundamental indicators, such as United States' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in United States. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue680.5 K714.6 K
Total Revenue17.2 M18 M
Cost Of Revenue13.2 M7.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.32  0.34 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.16  0.19 
Ebit Per Revenue(0.18)(0.19)

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Additional Tools for United Stock Analysis

When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.