U.S. Stem Cell, Inc.

Visual Financials
Company Name: US Stem Cell Inc
Ticker Symbol: USRM
CIK Number: 0001388319
WWW Address:
CEO: Mike Tomas
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.0363 Up 0.0018 0.035 0.0363 0.035 0.04 0.04 1436266
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.2 336.5 0.00 -0.09 0.00 0.0 0.0 0.76 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.04$
PE Ratio - LTM0.0
Market Capitalisation12.2mil
Latest Shares Outstanding336.5mil
Earnings pS (EPS)-0.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee770,815$
Effective Tax Rate0.0%
Float126.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin68.5%
EBITDA Margin-28.5%
Pre-Tax Profit Margin0.0%
Assets Turnover938.9%
Return on Assets (ROA)-630.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.1
Leverage Ratio (Assets/Equity)
Interest Cover-0.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.02$
Cash pS0.00$
Book-Value pS-0.02$
Tangible Book-Value pS-0.02$
Cash Flow pS0.01$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow5.3
Price/Free Cash Flow5.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.9-22,045,71010,512,672
4 Weeks0.040.020.0279.7772,185,85245,902,902
13 Weeks0.040.020.04-16.9-213,846,379250,014,637
26 Weeks0.760.020.08-56.5-665,221,007668,288,900
52 Weeks0.760.000.001816.7179610,480,2082,641,012,536
YTD0.760.00-1542.9152912,289,3362,494,735,362
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.040.030.030.060.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1.811.12.18
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1,364.37
Current Ratio0.1
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.09
Receivables Turnover120.8
Average Collection Period3
Working Capital/Equity0.0
Working Capital pS-0.02
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-21.95
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1212.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested-80.0
LT Debt/Total Liabilities42.6
Interest Cover-0.7
Interest/Capital Invested-20.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio27.38
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-22.34
Enterprise Value (EV)/Free Cash Flow143.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio5.3
Price/Free Cash Flow Ratio - LTM5.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio888.9
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E-100
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.02
Current Liabilities pS0.05
Tangible Book Value pS - LTM-0.02
Book Value pS - LTM-0.02
Capital Invested pS-0.01
Cash pS - LTM0.00
Cash Flow pS - LTM0.01
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)-0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.23
Free Cash Flow Margin 5YEAR AVG-29.91
Net Profit Margin-0.7
Net Profit Margin - 5YEAR AVRG.-20.2
Equity Productivity-0.38
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity-1.08
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity9.40
Return on Assets (ROA)-6.3
Return on Assets (ROA) - 5YEAR AVRG.-14.7
Gross Profit Margin68.5
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-28.5
EBIT Margin - LTM-28.7
Pre-Tax Profit Margin-20.2
Pre-Tax Profit Margin - 5YEAR AVRG.-20.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle5,303
Revenue per Employee770,815
Net Income per Employee
Average Collection Period5,303
Receivables Turnover120.8
Day's Inventory Turnover Ratio
Inventory Turnover32.6
Inventory/Sales1.4
Accounts Payble/Sales60.64
Assets/Revenue0.11
Net Working Capital Turnover-0.53
Fixed Assets Turnover31.25
Total Assets Turnover9.4
Revenue per $ Cash11.39
Revenue per $ Plant147.04
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.00
Selling, General & Adm/tive (SG&A) as % of Revenue105.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:30 V:ca D:20171021 21:11:23