USLG
US Lighting Group, Inc. [USLG] Stock Forecast
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RSI : 000
USLG Stock Summary
In the News
USLG Financial details
Company Rating
Sell
Market Cap
5.14M
Income
-897.77K
Revenue
3.66M
Book val./share
-0.06
Cash/share
0
Dividend
-
Dividend %
-
Employees
28
Optionable
No
Shortable
Yes
Earnings
21 Nov 2023
P/E
-11.03
Forward P/E
-
PEG
0.85
P/S
2.81
P/B
-1.59
P/C
-
P/FCF
-8.72
Quick Ratio
0.07
Current Ratio
0.19
Debt / Equity
-1.28
LT Debt / Equity
-1.2
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-177.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.04%
Revenue last 5Y
-7.87%
Revenue Q/Q
-40.15%
EPS Q/Q
1200%
-
-
-
-
SMA20
-28.57%
SMA50
400%
SMA100
-
Inst Own
0.1%
Inst Trans
1%
ROA
-30%
ROE
16%
ROC
-0.76%
Gross Margin
27%
Oper. Margin
-26%
Profit Margin
-25%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.007-0.15
52W High
-
52W Low
-
RSI
40.45
Rel Volume
0.17
Avg Volume
6.02K
Volume
1000
Perf Week
-11.5%
Perf Month
-28.57%
Perf Quarter
-
Perf Half Y
233.33%
-
-
-
-
Beta
2.307
-
-
Volatility
0%, 0.01%
Prev Close
11.11%
Price
0.05
Change
25%
USLG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0.05 | 0.04 | 0 | 0.01 | |
| Net income per share | -0.04 | -0.15 | 0 | 0.03 | -0.02 | |
| Operating cash flow per share | -0.03 | -0.01 | 0.01 | 0.03 | -0.02 | |
| Free cash flow per share | -0.04 | -0.01 | -0.01 | 0.03 | -0.02 | |
| Cash per share | 0.03 | 0 | 0 | 0.02 | 0 | |
| Book value per share | 0.02 | -0.06 | -0.02 | 0.02 | -0.06 | |
| Tangible book value per share | -0.1 | -0.06 | -0.02 | 0.02 | -0.06 | |
| Share holders equity per share | 0.02 | -0.06 | -0.02 | 0.02 | -0.06 | |
| Interest debt per share | 0.13 | 0.06 | 0.04 | 0.01 | 0.08 | |
| Market cap | 20.1M | 52.87M | 19.52M | 9.65M | 10.84M | |
| Enterprise value | 23.67M | 56.07M | 22.7M | 10.25M | 18.34M | |
| P/E ratio | -15.71 | -5.94 | 780.91 | 3.16 | -4.53 | |
| Price to sales ratio | 12.32 | 19.97 | 4.86 | 143.99 | 10.01 | |
| POCF ratio | -16.1 | -167.83 | 36.77 | 3.23 | -7.05 | |
| PFCF ratio | -13.81 | -127.08 | -25.29 | 3.42 | -4.97 | |
| P/B Ratio | 28.73 | -15.84 | -10.47 | 6.24 | -1.89 | |
| PTB ratio | 28.73 | -15.84 | -10.47 | 6.24 | -1.89 | |
| EV to sales | 14.51 | 21.18 | 5.65 | 153.05 | 16.93 | |
| Enterprise value over EBITDA | -19.29 | -6.68 | 26.86 | -10.84 | -11.48 | |
| EV to operating cash flow | -18.96 | -177.99 | 42.74 | 3.44 | -11.93 | |
| EV to free cash flow | -16.26 | -134.77 | -29.4 | 3.63 | -8.4 | |
| Earnings yield | -0.06 | -0.17 | 0 | 0.32 | -0.22 | |
| Free cash flow yield | -0.07 | -0.01 | -0.04 | 0.29 | -0.2 | |
| Debt to equity | 6.62 | -0.99 | -1.76 | 0.58 | -1.33 | |
| Debt to assets | 0.81 | 5.92 | 1.41 | 0.29 | 2.81 | |
| Net debt to EBITDA | -2.91 | -0.38 | 3.76 | -0.64 | -4.69 | |
| Current ratio | 0.77 | 0.13 | 0.24 | 1.82 | 0.36 | |
| Interest coverage | -144.82 | -42.51 | 3.06 | -9.58 | -11.07 | |
| Income quality | 0.98 | 0.04 | 1.09 | -4.35 | 0.17 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.16 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 3.72 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.09 | 0.06 | 0.6 | 0 | |
| Intangibles to total assets | 0.73 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.17 | 0.32 | -2.45 | -0.05 | 0.42 | |
| Capex to revenue | -0.13 | -0.04 | -0.32 | -2.37 | -0.6 | |
| Capex to depreciation | -4.72 | -0.91 | -10.42 | -3.12 | -8.65 | |
| Stock based compensation to revenue | 0 | 3.01 | 0.01 | 0 | 66.27 | |
| Graham number | 0.12 | 0.44 | 0.01 | 0.11 | 0.18 | |
| ROIC | -0.24 | 2.9K | 0.03 | 1.86 | -1.05 | |
| Return on tangible assets | -0.83 | -15.95 | 0.01 | 1.01 | -0.88 | |
| Graham Net | -0.1 | -0.06 | -0.04 | -0.01 | -0.08 | |
| Working capital | -401.33K | -2.17M | -2.89M | 944K | -743.13K | |
| Tangible asset value | -3.5M | -3.34M | -1.86M | 1.55M | -5.75M | |
| Net current asset value | -3.71M | -3.58M | -3.28M | 600K | -8.05M | |
| Invested capital | 6.62 | -0.99 | -1.76 | 0.58 | -1.33 | |
| Average receivables | 18.45K | 0 | 332.5K | -538K | -820.53K | |
| Average payables | 168.18K | 0 | 278.5K | 198.5K | 320.82K | |
| Average inventory | 114.4K | 0 | 160K | 138.5K | 132.58K | |
| Days sales outstanding | 8.26 | 12.96 | 51.9 | -8.97K | 2.01 | |
| Days payables outstanding | 95.42 | 68.02 | 100.38 | 243.33 | 182.21 | |
| Days of inventory on hand | 86.34 | 37.87 | 58.62 | 465.2 | 60.02 | |
| Receivables turnover | 44.21 | 28.16 | 7.03 | -0.04 | 182.04 | |
| Payables turnover | 3.83 | 5.37 | 3.64 | 1.5 | 2 | |
| Inventory turnover | 4.23 | 9.64 | 6.23 | 0.78 | 6.08 | |
| ROE | -1.83 | 2.67 | -0.01 | 1.98 | 0.42 | |
| Capex per share | -0.01 | 0 | -0.01 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Net income per share | -0.01 | 0 | 0 | 0 | -0.01 | |
| Operating cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Tangible book value per share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Share holders equity per share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Interest debt per share | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Market cap | 13.33M | 10.99M | 10.88M | 7.03M | 3.96M | |
| Enterprise value | 20.56M | 18.49M | 18.47M | 14.85M | 11.88M | |
| P/E ratio | -4.69 | -12.36 | 249.04 | -38.56 | -1.55 | |
| Price to sales ratio | 25.84 | 24.86 | 9.03 | 5.57 | 5.25 | |
| POCF ratio | -19.55 | -88.9 | -37.4 | 51.93 | -97.27 | |
| PFCF ratio | -13.48 | -23.88 | -22.62 | -374.76 | -18.18 | |
| P/B Ratio | -2.46 | -1.91 | -1.96 | -1.25 | -0.64 | |
| PTB ratio | -2.46 | -1.91 | -1.96 | -1.25 | -0.64 | |
| EV to sales | 39.84 | 41.82 | 15.32 | 11.77 | 15.74 | |
| Enterprise value over EBITDA | -39.84 | -50.45 | 241 | 2.91K | -22.47 | |
| EV to operating cash flow | -30.14 | -149.53 | -63.46 | 109.77 | -291.73 | |
| EV to free cash flow | -20.78 | -40.17 | -38.38 | -792.2 | -54.53 | |
| Earnings yield | -0.05 | -0.02 | 0 | -0.01 | -0.16 | |
| Free cash flow yield | -0.07 | -0.04 | -0.04 | 0 | -0.06 | |
| Debt to equity | -1.35 | -1.33 | -1.37 | -1.4 | -1.28 | |
| Debt to assets | 3.11 | 2.81 | 2.61 | 2.51 | 2.64 | |
| Net debt to EBITDA | -14 | -20.46 | 98.98 | 1.53K | -14.98 | |
| Current ratio | 0.2 | 0.36 | 0.37 | 0.44 | 0.19 | |
| Interest coverage | -15.4 | -3.64 | 4.48 | -3.69 | -10.61 | |
| Income quality | 0.78 | 0.02 | -11.75 | -2.97 | 0.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.15 | -0.28 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.45 | 2.72 | 0.65 | -1.14 | 4.35 | |
| Capex to revenue | -0.59 | -0.76 | -0.16 | -0.12 | -0.23 | |
| Capex to depreciation | -2.98 | 5.22 | -4.24 | -3.77 | -3.13 | |
| Stock based compensation to revenue | 0 | 162.36 | 0 | 0 | 0 | |
| Graham number | 0.1 | 0.05 | 0.01 | 0.02 | 0.1 | |
| ROIC | -0.35 | -0.09 | 0.01 | -0.02 | -0.34 | |
| Return on tangible assets | -0.3 | -0.08 | 0 | -0.01 | -0.21 | |
| Graham Net | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | |
| Working capital | -1.41M | -743.13K | -826.92K | -717.62K | -1.42M | |
| Tangible asset value | -5.42M | -5.75M | -5.56M | -5.6M | -6.21M | |
| Net current asset value | -7.4M | -8.05M | -8M | -8.15M | -8.89M | |
| Invested capital | -1.35 | -1.33 | -1.37 | -1.4 | -1.28 | |
| Average receivables | 16K | 18.98K | 84.3K | 310.25K | 286.93K | |
| Average payables | 182K | 474.32K | 634.48K | 666.85K | 787.73K | |
| Average inventory | 88.5K | 188.58K | 194.41K | 138.77K | 103.72K | |
| Days sales outstanding | 5.58 | 1.21 | 12.15 | 32.66 | 13.83 | |
| Days payables outstanding | 58.13 | 118.07 | 84.87 | 73.72 | 118.04 | |
| Days of inventory on hand | 30.17 | 38.89 | 24.21 | 9.74 | 15.5 | |
| Receivables turnover | 16.13 | 74.3 | 7.41 | 2.76 | 6.51 | |
| Payables turnover | 1.55 | 0.76 | 1.06 | 1.22 | 0.76 | |
| Inventory turnover | 2.98 | 2.31 | 3.72 | 9.24 | 5.81 | |
| ROE | 0.13 | 0.04 | 0 | 0.01 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
USLG Frequently Asked Questions
What is US Lighting Group, Inc. stock symbol ?
US Lighting Group, Inc. is a US stock , located in Euclid of Oh and trading under the symbol USLG
What is US Lighting Group, Inc. stock quote today ?
US Lighting Group, Inc. stock price is $0.05 today.
Is US Lighting Group, Inc. stock public?
Yes, US Lighting Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 6.02K
- Market Capitalization 5.14M
- Employee 28
- CEO Mr. Anthony R. Corpora
- Headquarters Euclid,OH,US
- IPO Date 2016-09-14
-
Website
https://www.uslightinggroup.com 
US Lighting Group, Inc., through its subsidiaries, manufactures and sells various recreational vehicles. It provides molded fiberglass travel trailers and campers; boats and other related products; and fiberglass houses. The company was formerly known as Luxurious Travel Corp. and changed its name to US Lighting Group, Inc. in September 2016. US Lighting Group, Inc. was incorporated in 2003 and is headquartered in Euclid, Ohio.
