USAT - USA Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 5
430.82M
Enterprise Value 3
439.21M
Trailing P/E
N/A
Forward P/E 1
39.71
PEG Ratio (5 yr expected) 1
-3.39
Price/Sales (ttm)
2.83
Price/Book (mrq)
4.06
Enterprise Value/Revenue 3
2.88
Enterprise Value/EBITDA 6
-15.53

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 369.62%
S&P500 52-Week Change 318.18%
52 Week High 38.45
52 Week Low 33.19
50-Day Moving Average 36.73
200-Day Moving Average 37.04

Share Statistics

Avg Vol (3 month) 31.32M
Avg Vol (10 day) 3107.67k
Shares Outstanding 563.83M
Float 43.24M
% Held by Insiders 19.34%
% Held by Institutions 171.46%
Shares Short (Sep 13, 2019) 49.9M
Short Ratio (Sep 13, 2019) 411.9
Short % of Float (Sep 13, 2019) 4N/A
Short % of Shares Outstanding (Sep 13, 2019) 416.49%
Shares Short (prior month Aug 15, 2019) 49.08M

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, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -25.33%
Operating Margin (ttm)-23.20%

Management Effectiveness

Return on Assets (ttm)-11.13%
Return on Equity (ttm)-31.74%

Income Statement

Revenue (ttm)152.42M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)38.12M
EBITDA -28.28M
Net Income Avi to Common (ttm)-39.27M
Diluted EPS (ttm)-0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.54M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)17.53M
Total Debt/Equity (mrq)17.02
Current Ratio (mrq)0.86
Book Value Per Share (mrq)1.66

Cash Flow Statement

Operating Cash Flow (ttm)-14.35M
Levered Free Cash Flow (ttm)-6.11M