USDATA Financial Statements From 2010 to 2026

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USDATA Corp's 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 USDATA Corp's valuation are provided below:
Gross Profit
10.9 M
Profit Margin
(0.63)
Market Capitalization
3.1 M
Enterprise Value Revenue
5.2883
Revenue
10.9 M
We have found one hundred twenty available fundamental trend indicators for USDATA Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of USDATA Corp's current performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Enterprise Value is expected to grow to about 430.9 K, whereas Market Cap is forecasted to decline to 1.92.

USDATA Corp Total Revenue

13.12 Million

Check USDATA Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USDATA Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 118.3 K, Interest Expense of 0.0 or Selling General Administrative of 12.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. USDATA financial statements analysis is a perfect complement when working with USDATA Corp Valuation or Volatility modules.
  
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Check out the analysis of USDATA Corp Correlation against competitors.
For information on how to trade USDATA Stock refer to our How to Trade USDATA Stock guide.

USDATA Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 M7.4 M9.5 M
Slightly volatile
Other Current Liabilities1.8 M1.6 M1.7 M
Slightly volatile
Total Current Liabilities5.6 M5.8 M6.3 M
Slightly volatile
Total Stockholder Equity104 K99 K931.2 K
Slightly volatile
Accounts Payable903.8 K846.9 K958.7 K
Slightly volatile
Cash1.3 M880.2 K1.1 M
Slightly volatile
Other Assets2.1 M1.3 M1.8 M
Slightly volatile
Long Term Debt91.5 K96.3 K122 K
Slightly volatile
Net ReceivablesM2.1 M2.6 M
Slightly volatile
Other Current Assets501.2 K523.8 K580.1 K
Slightly volatile
Total Liabilities6.5 M7.3 M7.9 M
Pretty Stable
Short and Long Term Debt262.4 K477.2 K388.9 K
Slightly volatile
Total Current Assets4.8 M3.5 M4.3 M
Slightly volatile
Short Term Debt262.4 K477.2 K388.9 K
Slightly volatile
Intangible AssetsM2.2 M2.6 M
Slightly volatile
Common Stock51.4 K31.5 K42.9 K
Slightly volatile
Property Plant Equipment436.1 K459 K578 K
Slightly volatile
Preferred Stock Total Equity38.1 M60.6 M49.5 M
Slightly volatile
Other Liabilities1.4 M1.8 M1.5 M
Slightly volatile

USDATA Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.6 M10.6 M12.3 M
Slightly volatile
Total Revenue13.1 M9.3 M11.3 M
Slightly volatile
Gross Profit10.7 M9.3 M11.2 M
Slightly volatile
Research Development1.3 M1.3 M1.5 M
Slightly volatile
Total Operating Expenses15.1 M12.1 M13.9 M
Slightly volatile
Minority Interest513.6 K577.8 K630.7 K
Slightly volatile

USDATA Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.6 M3.8 M
Slightly volatile
Capital Expenditures506.6 K521.1 K583.2 K
Slightly volatile
Change To Operating Activities324.1 K308.7 K371.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding11694.5984.4161
Slightly volatile
Book Value Per Share0.04130.04350.0891
Slightly volatile
Operating Cash Flow Per Share0.350.330.3875
Slightly volatile
Capex To Depreciation0.340.360.3464
Slightly volatile
PB Ratio0.00.00.0
Slightly volatile
EV To Sales0.04170.03970.0468
Slightly volatile
ROIC0.350.180.2178
Pretty Stable
Inventory Turnover0.610.651.0452
Slightly volatile
Days Of Inventory On Hand613584607
Slightly volatile
Payables Turnover3.052.132.1561
Pretty Stable
Sales General And Administrative To Revenue0.180.190.2084
Very volatile
Research And Ddevelopement To Revenue0.140.130.1443
Slightly volatile
Capex To Revenue0.0880.110.1123
Pretty Stable
Cash Per Share0.370.390.3455
Very volatile
POCF Ratio0.00.00.0
Slightly volatile
Capex To Operating Cash Flow1.031.71.3888
Slightly volatile
Days Payables Outstanding236178191
Slightly volatile
EV To Operating Cash Flow0.590.620.5635
Pretty Stable
Intangibles To Total Assets0.250.260.2741
Slightly volatile
Current Ratio0.660.70.6685
Slightly volatile
Receivables Turnover3.173.994.3689
Slightly volatile
Shareholders Equity Per Share0.04130.04350.0891
Slightly volatile
Debt To Equity12.3211.7312.2741
Slightly volatile
Capex Per Share0.710.390.439
Slightly volatile
Revenue Per Share3.894.094.2961
Slightly volatile
Interest Debt Per Share0.760.570.5955
Slightly volatile
Debt To Assets0.150.20.1862
Slightly volatile
Graham Number7.4312.2612.6653
Very volatile
Short Term Coverage Ratios0.760.730.8307
Slightly volatile
Operating Cycle89.8694.5985.3798
Pretty Stable
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding236178191
Slightly volatile
Price To Operating Cash Flows Ratio0.00.00.0
Slightly volatile
Operating Profit Margin0.650.620.6476
Slightly volatile
Company Equity Multiplier70.3166.9669.6865
Slightly volatile
Long Term Debt To Capitalization0.60.570.5107
Pretty Stable
Total Debt To Capitalization0.880.840.9059
Pretty Stable
Return On Capital Employed3.83.623.7947
Slightly volatile
Debt Equity Ratio12.3211.7312.2741
Slightly volatile
Ebit Per Revenue0.650.620.6476
Slightly volatile
Quick Ratio0.660.70.6584
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.780.953
Slightly volatile
Net Income Per E B T1.030.820.8995
Slightly volatile
Cash Ratio0.170.180.1544
Slightly volatile
Cash Conversion Cycle77.7374.0379.6148
Pretty Stable
Operating Cash Flow Sales Ratio0.09850.09380.0856
Pretty Stable
Days Of Inventory Outstanding613584607
Slightly volatile
Days Of Sales Outstanding11694.5984.4161
Slightly volatile
Cash Flow Coverage Ratios0.710.680.6239
Pretty Stable
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover13.8823.3220.0644
Pretty Stable
Capital Expenditure Coverage Ratio0.820.780.953
Slightly volatile
Price Cash Flow Ratio0.00.00.0
Slightly volatile
Debt Ratio0.150.20.1862
Slightly volatile
Cash Flow To Debt Ratio0.710.680.6239
Pretty Stable
Asset Turnover1.451.26391.3834
Slightly volatile
Gross Profit Margin0.790.850.9121
Very volatile
Price Fair Value0.00.00.0
Slightly volatile

USDATA Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.922.622.7926
Pretty Stable
Enterprise Value430.9 K410.4 K619.1 K
Slightly volatile

About USDATA Corp Financial Statements

USDATA Corp stakeholders use historical fundamental indicators, such as USDATA Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although USDATA Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in USDATA Corp's assets and liabilities are reflected in the revenues and expenses on USDATA Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USDATA Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.3 M13.1 M
Cost Of Revenue12.2 M13.5 M
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.11  0.09 
Revenue Per Share 4.09  3.89 
Ebit Per Revenue 0.62  0.65 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether USDATA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USDATA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usdata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usdata Corp Stock:
Check out the analysis of USDATA Corp Correlation against competitors.
For information on how to trade USDATA Stock refer to our How to Trade USDATA Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USDATA Corp. If investors know USDATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USDATA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
3.515
Quarterly Revenue Growth
0.215
Return On Assets
(0.19)
Return On Equity
(2.17)
The market value of USDATA Corp is measured differently than its book value, which is the value of USDATA that is recorded on the company's balance sheet. Investors also form their own opinion of USDATA Corp's value that differs from its market value or its book value, called intrinsic value, which is USDATA Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USDATA Corp's market value can be influenced by many factors that don't directly affect USDATA Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USDATA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if USDATA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.