United Financial Statements From 2010 to 2025

UAMY Stock  USD 1.65  0.17  9.34%   
United States financial statements provide useful quarterly and yearly information to potential United States Antimony investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United States financial statements helps investors assess United States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United States' valuation are summarized below:
Gross Profit
838.6 K
Profit Margin
(0.44)
Market Capitalization
206 M
Enterprise Value Revenue
18.1544
Revenue
10 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 24.3 M in 2025. Enterprise Value is likely to rise to about 23.2 M in 2025

United States Total Revenue

7.83 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 565.8 K, Interest Expense of 12.9 K or Total Revenue of 7.8 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0235 or PTB Ratio of 0.9. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.9 M32.3 M19.9 M
Slightly volatile
Short and Long Term Debt Total24.3 K25.6 K1.2 M
Slightly volatile
Other Current Liabilities526.9 K473.9 K581.7 K
Slightly volatile
Total Current Liabilities980.5 KM2.5 M
Pretty Stable
Property Plant And Equipment Net16.2 M15.5 M12.3 M
Slightly volatile
Current Deferred Revenue300.1 K340.3 K324.6 K
Pretty Stable
Accounts Payable499.2 K525.5 K1.3 M
Pretty Stable
Non Current Assets Total16.9 M16.1 M12.8 M
Slightly volatile
Net Receivables408.6 K719 K558.8 K
Very volatile
Common Stock Shares Outstanding129.9 M123.7 M77.5 M
Slightly volatile
Liabilities And Stockholders Equity33.9 M32.3 M19.5 M
Slightly volatile
Non Current Liabilities Total1.5 M1.9 M1.7 M
Pretty Stable
Inventory1.7 M1.6 M1.1 M
Slightly volatile
Other Stockholder Equity77.1 M73.4 M47 M
Slightly volatile
Total Liabilities3.7 MM4.3 M
Pretty Stable
Total Current Assets17 M16.2 M7.1 M
Slightly volatile
Short Term Debt31.1 K32.7 K258.1 K
Slightly volatile
Common Stock1.3 M1.2 M783.2 K
Slightly volatile
Common Stock Total Equity509.4 K873.4 K652.7 K
Slightly volatile
Other Current Assets152.8 K106.2 K177.6 K
Very volatile
Property Plant And Equipment Gross32.7 M31.1 M16.7 M
Slightly volatile
Cash14.4 M13.7 M5.2 M
Slightly volatile
Cash And Short Term Investments14.5 M13.8 M4.8 M
Slightly volatile
Other Liabilities649.4 K472.8 K809.3 K
Very volatile
Other Assets1.091.15915.7 K
Pretty Stable
Long Term Debt238 K250.5 K977.3 K
Slightly volatile
Preferred Stock Total Equity27 K30.8 K25.9 K
Slightly volatile
Property Plant Equipment7.9 M12.8 M11.4 M
Pretty Stable
Net Tangible Assets39.1 M37.2 M17.7 M
Slightly volatile
Long Term Debt Total521.9 K549.4 KM
Pretty Stable
Capital Surpluse37.9 M44.9 M35.7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M765.5 K
Slightly volatile
Short and Long Term Debt24.3 K25.6 K234.8 K
Pretty Stable
Net Invested Capital20.7 M29.4 M16.8 M
Slightly volatile
Capital StockM1.2 M838.1 K
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization565.8 K1.1 M888.5 K
Slightly volatile
Interest Expense12.9 K13.6 K52 K
Slightly volatile
Total Revenue7.8 M10 M9.7 M
Slightly volatile
Other Operating Expenses19 M18.1 M12.5 M
Slightly volatile
Cost Of Revenue7.5 M13.8 M9.8 M
Very volatile
Total Operating Expenses4.5 M4.3 M2.5 M
Slightly volatile
Selling General Administrative2.8 M2.6 M1.5 M
Slightly volatile
Selling And Marketing Expenses435.9 K735 K602.1 K
Slightly volatile
Preferred Stock And Other Adjustments38.9 K43.8 K47.7 K
Slightly volatile
Interest Income747.2 K711.6 K156.8 K
Slightly volatile
Reconciled Depreciation728.6 K836.6 K920.2 K
Slightly volatile
Non Recurring132.1 K148.7 K162.1 K
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.1 M22 M5.5 M
Slightly volatile
Depreciation1.2 M1.1 M824.1 K
Slightly volatile
Capital Expenditures929.5 K1.8 M1.3 M
Slightly volatile
End Period Cash Flow14.4 M13.7 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.774.8244
Slightly volatile
Dividend Yield0.02350.02650.0289
Slightly volatile
Days Sales Outstanding12.0823.6318.6999
Slightly volatile
Average Payables855.5 K906.5 K1.4 M
Very volatile
Capex To Depreciation1.661.411.978
Slightly volatile
EV To Sales1.471.544.3571
Slightly volatile
Inventory Turnover17.129.9910.4278
Pretty Stable
Days Of Inventory On Hand24.9237.8337.8675
Pretty Stable
Payables Turnover31.8130.311.8841
Slightly volatile
Sales General And Administrative To Revenue0.250.240.1605
Slightly volatile
Average Inventory1.3 M1.2 MM
Slightly volatile
Capex To Revenue0.080.160.125
Pretty Stable
Cash Per Share0.110.10.0493
Slightly volatile
Days Payables Outstanding11.8512.4750.6114
Very volatile
Current Ratio14.8214.124.6587
Slightly volatile
Receivables Turnover15.1915.9928.3823
Slightly volatile
Graham Number0.680.650.352
Pretty Stable
Capex Per Share0.01210.01280.019
Slightly volatile
Average Receivables666.1 K634.4 K433.2 K
Slightly volatile
Revenue Per Share0.08830.0930.1542
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0238
Slightly volatile
Debt To Assets0.00110.00120.1294
Slightly volatile
Operating Cycle35.7161.4555.622
Slightly volatile
Days Of Payables Outstanding11.8512.4750.6114
Very volatile
Quick Ratio13.3612.734.0617
Slightly volatile
Cash Ratio12.5311.933.6244
Slightly volatile
Days Of Inventory Outstanding24.9237.8337.8675
Pretty Stable
Days Of Sales Outstanding12.0823.6318.6999
Slightly volatile
Fixed Asset Turnover0.710.741.2603
Slightly volatile
Debt Ratio0.00110.00120.1294
Slightly volatile
Price Sales Ratio3.222.774.8244
Slightly volatile
Asset Turnover0.340.360.7614
Slightly volatile

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 M24.1 M50 M
Slightly volatile
Enterprise Value23.2 M13.4 M46.8 M
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments12 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 Revenue340.3 K300.1 K
Total Revenue10 M7.8 M
Cost Of Revenue13.8 M7.5 M
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.16  0.08 
Revenue Per Share 0.09  0.09 
Ebit Per Revenue(0.94)(0.89)

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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.