USAT - USA Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
426.66M
Enterprise Value 3
342.11M
Trailing P/E
N/A
Forward P/E 1
32.32
PEG Ratio (5 yr expected) 1
7.11
Price/Sales (ttm)
3.33
Price/Book (mrq)
3.11
Enterprise Value/Revenue 3
2.67
Enterprise Value/EBITDA 6
35.54

Trading Information

Stock Price History

Beta (3Y Monthly) 1.79
52-Week Change 322.90%
S&P500 52-Week Change 38.02%
52 Week High 38.45
52 Week Low 33.19
50-Day Moving Average 36.95
200-Day Moving Average 36.70

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 3619.06k
Shares Outstanding 560.01M
Float 39.42M
% Held by Insiders 19.34%
% Held by Institutions 171.46%
Shares Short (Aug 15, 2019) 48.87M
Short Ratio (Aug 15, 2019) 412.15
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 4N/A
Shares Short (prior month Jul 15, 2019) 48.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2100/1
Last Split Date 3Feb 17, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -8.83%
Operating Margin (ttm)1.62%

Management Effectiveness

Return on Assets (ttm)0.93%
Return on Equity (ttm)-12.52%

Income Statement

Revenue (ttm)128.24M
Revenue Per Share (ttm)2.65
Quarterly Revenue Growth (yoy)30.90%
Gross Profit (ttm)26.65M
EBITDA 9.63M
Net Income Avi to Common (ttm)-11.99M
Diluted EPS (ttm)-0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.26M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)34.82M
Total Debt/Equity (mrq)24.83
Current Ratio (mrq)1.34
Book Value Per Share (mrq)2.28

Cash Flow Statement

Operating Cash Flow (ttm)6.21M
Levered Free Cash Flow (ttm)6.21M