USNL Financial Statements From 2010 to 2025

USNL Stock  USD 0.0001  0.00  0.00%   
US National'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 US National's valuation are provided below:
Market Capitalization
418 K
There are over one hundred nineteen available fundamental measures for US National, which can be analyzed over time and compared to other ratios. We recommend to double-check US National's latest fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to 5,326. The Enterprise Value is projected to slide to about (6.2 M)

US National Total Revenue

5.13

Check US National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US National's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 151.5 K or Total Revenue of 5.13, as well as many indicators such as Price To Sales Ratio of 4.0E-4, Dividend Yield of 0.0 or PTB Ratio of 4.0E-4. USNL financial statements analysis is a perfect complement when working with US National Valuation or Volatility modules.
  
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Check out the analysis of US National Correlation against competitors.

US National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1291361.9 M
Slightly volatile
Other Current Liabilities133.1 K140.1 K517.4 K
Slightly volatile
Total Current Liabilities239 K251.6 K784.6 K
Slightly volatile
Accounts Payable144.8 K111.5 K140.7 K
Slightly volatile
Cash128135210.5 K
Slightly volatile
Other Assets2.1 M3.3 M2.7 M
Slightly volatile
Net ReceivablesM2.1 M2.5 M
Slightly volatile
Inventory347.1 K318.8 K361.5 K
Slightly volatile
Other Stockholder Equity1.7 K1.8 K10.4 K
Slightly volatile
Total Liabilities239 K251.6 K784.6 K
Slightly volatile
Short and Long Term Debt99.3 K84.9 K97.8 K
Slightly volatile
Total Current Assets129136571.8 K
Slightly volatile
Short Term Debt99.3 K84.9 K97.8 K
Slightly volatile
Intangible Assets1.3 M1.4 M1.5 M
Slightly volatile
Common Stock342.8 K326.5 K273.1 K
Slightly volatile
Property Plant Equipment14 M15.4 M16.9 M
Slightly volatile
Long Term Investments677.6 K762.3 K831.1 K
Slightly volatile
Other Current Assets0.80.90.9813
Slightly volatile

US National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative151.5 K159.5 K436.6 K
Slightly volatile
Total Revenue5.135.4781 K
Slightly volatile
Gross Profit5.135.4482.7 K
Slightly volatile
Other Operating Expenses84.094.5103
Slightly volatile
Total Operating Expenses151.5 K159.5 K734.9 K
Slightly volatile
Minority Interest2.1 M2.3 MM
Slightly volatile

US National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory117.6 K183.1 K151.6 K
Slightly volatile
Depreciation1.2 M1.3 M1.4 M
Slightly volatile
Change To Netincome662.8 K722.3 K792.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.0E-45.0E-46.0E-4
Pretty Stable
PTB Ratio4.0E-44.0E-43.0E-4
Slightly volatile
Days Sales Outstanding82.0367.0374.4932
Very volatile
Book Value Per Share5.1 MM6.5 M
Slightly volatile
Free Cash Flow Yield234360380
Pretty Stable
Operating Cash Flow Per Share1.3 M1.1 MM
Pretty Stable
Average Payables265.2 K298.3 K325.3 K
Slightly volatile
Capex To Depreciation0.60.360.3908
Slightly volatile
PB Ratio4.0E-44.0E-43.0E-4
Slightly volatile
Free Cash Flow Per Share472.9 K726.4 K767.6 K
Pretty Stable
ROIC0.04820.05080.0563
Slightly volatile
Inventory Turnover7.2710.5811.049
Very volatile
Days Of Inventory On Hand46.1635.7134.0681
Pretty Stable
Payables Turnover12.0717.7118.9027
Slightly volatile
Average Inventory672.2 K621.9 K565.6 K
Very volatile
Capex To Revenue0.0690.04630.0495
Slightly volatile
Cash Per ShareM1.4 M1.5 M
Very volatile
POCF Ratio0.00160.00190.002
Very volatile
Capex To Operating Cash Flow0.220.160.1686
Slightly volatile
PFCF Ratio0.00410.00290.0027
Pretty Stable
Days Payables Outstanding27.7221.3319.4903
Slightly volatile
Income Quality4.474.264.4799
Slightly volatile
ROE0.03710.0390.0468
Slightly volatile
Return On Tangible Assets0.02630.02770.0313
Slightly volatile
Intangibles To Total Assets0.10.05860.0605
Pretty Stable
Current Ratio0.620.910.9402
Very volatile
Tangible Book Value Per Share4.7 M5.6 M6.1 M
Slightly volatile
Receivables Turnover4.25.644.9026
Very volatile
Shareholders Equity Per Share4.7 M5.5 M5.9 M
Slightly volatile
Debt To Equity0.00360.0020.0021
Pretty Stable
Capex Per Share188.9 K198.9 K232.3 K
Slightly volatile
Average Receivables3.2 M4.2 M4.5 M
Very volatile
Revenue Per Share4.2 M3.9 M3.5 M
Pretty Stable
Interest Debt Per Share20.5 K12.3 K12.3 K
Very volatile
Debt To Assets0.00230.00140.0014
Very volatile
Graham Number8.4 M6.1 M5.9 M
Very volatile
Short Term Coverage Ratios52.682.687.1053
Pretty Stable
Operating Cycle159121112
Pretty Stable
Price Book Value Ratio4.0E-44.0E-43.0E-4
Slightly volatile
Days Of Payables Outstanding27.7221.3319.4903
Slightly volatile
Price To Operating Cash Flows Ratio0.00160.00190.002
Very volatile
Price To Free Cash Flows Ratio0.00410.00290.0027
Pretty Stable
Pretax Profit Margin0.280.180.1752
Very volatile
Ebt Per Ebit1.061.151.0139
Slightly volatile
Operating Profit Margin0.290.20.1939
Very volatile
Effective Tax Rate0.260.450.4622
Very volatile
Company Equity Multiplier1.821.711.5527
Very volatile
Total Debt To Capitalization0.00360.0020.0021
Pretty Stable
Return On Capital Employed0.20.10.1084
Pretty Stable
Debt Equity Ratio0.00360.0020.0021
Pretty Stable
Ebit Per Revenue0.290.20.1939
Very volatile
Quick Ratio0.580.870.8945
Very volatile
Dividend Paid And Capex Coverage Ratio6.196.528.057
Slightly volatile
Net Income Per E B T0.670.460.4395
Very volatile
Cash Ratio0.620.590.6217
Slightly volatile
Cash Conversion Cycle13110092.1579
Pretty Stable
Operating Cash Flow Sales Ratio0.350.340.3021
Pretty Stable
Days Of Inventory Outstanding46.1635.7134.0681
Pretty Stable
Days Of Sales Outstanding82.0367.0374.4932
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.950.8389
Pretty Stable
Cash Flow Coverage Ratios52.682.687.1053
Pretty Stable
Price To Book Ratio4.0E-44.0E-43.0E-4
Slightly volatile
Fixed Asset Turnover0.780.750.6748
Slightly volatile
Capital Expenditure Coverage Ratio6.196.528.057
Slightly volatile
Price Cash Flow Ratio0.00160.00190.002
Very volatile
Debt Ratio0.00230.00140.0014
Very volatile
Cash Flow To Debt Ratio52.682.687.1053
Pretty Stable
Price Sales Ratio4.0E-45.0E-46.0E-4
Pretty Stable
Return On Assets0.0250.02630.0289
Slightly volatile
Asset Turnover0.50.430.3893
Pretty Stable
Net Profit Margin0.06730.07090.0737
Slightly volatile
Gross Profit Margin0.50.570.6162
Slightly volatile
Price Fair Value4.0E-44.0E-43.0E-4
Slightly volatile
Return On Equity0.03710.0390.0468
Slightly volatile

US National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 K6.1 K6.6 K
Slightly volatile

About US National Financial Statements

US National investors utilize fundamental indicators, such as revenue or net income, to predict how USNL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue 5.40  5.13 
Capex To Revenue 0.05  0.07 
Revenue Per Share3.9 M4.2 M
Ebit Per Revenue 0.20  0.29 

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When determining whether US National Telecom is a strong investment it is important to analyze US National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US National's future performance. For an informed investment choice regarding USNL Stock, refer to the following important reports:
Check out the analysis of US National Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Real Estate Management & Development 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 US National. If investors know USNL 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 US National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(9.35)
The market value of US National Telecom is measured differently than its book value, which is the value of USNL that is recorded on the company's balance sheet. Investors also form their own opinion of US National's value that differs from its market value or its book value, called intrinsic value, which is US National'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 US National's market value can be influenced by many factors that don't directly affect US National'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 US National's value and its price as these two are different measures arrived at by different means. Investors typically determine if US National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US National'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.