3U HOLDING Statistics
3U HOLDING (UUU) Stock Statistics & Valuation Metrics
Total Valuation
3U HOLDING has a market cap or net worth of $29.39M. The enterprise value is $97.47M.
- Market Cap
- $29.39M
- Enterprise Value
- $97.47M
Financial Efficiency
3U HOLDING’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.38%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.38%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 267.76K
- Profits Per Employee
- -44.84K
- Employee Count
- 198
- Asset Turnover
- 0.33
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of 3U HOLDING is -1.56. 3U HOLDING’s PEG ratio is 0.02.
- PE Ratio
- -1.56
- PS Ratio
- 0.65
- PB Ratio
- 0.44
- Price to FCF
- -1.17
- Price to Operating Cash Flow
- 2.93
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, 3U HOLDING had revenue of 53.02M and earned -8.88M in profits. Earnings per share was -0.26.
- Revenue
- 53.02M
- Gross Profit
- -904.00K
- Operating Income
- -9.49M
- Pretax Income
- -8.61M
- Net Income
- -8.88M
- EBITDA
- -5.28M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 9.94M and capital expenditures -37.13M, giving a free cash flow of -27.20M billion.
- Operating Cash Flow
- 9.94M
- Free Cash Flow
- -27.20M
- Free Cash Flow per Share
- -0.81
Dividends & Yields
3U HOLDING pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -87.94%
- Earnings Yield
- -66.45%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
3U HOLDING upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
3U HOLDING as a current ratio of 2.40, with Debt / Equity ratio of 84.66%
- Current Ratio
- 2.40
- Quick Ratio
- 1.59
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- -10.16
- Interest Coverage Ratio
- -10.31
Taxes
In the past 12 months, 3U HOLDING has paid 14.00K in taxes.
- Income Tax
- 14.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
3U HOLDING EV to EBITDA ratio is -240.36, with an EV/FCF ratio of -3.37.
- EV to Sales
- 1.87
- EV to EBITDA
- -240.36
- EV to Free Cash Flow
- -3.37
- EV to Operating Cash Flow
- 9.22
Balance Sheet
3U HOLDING has $27.36M in cash and marketable securities with $88.02M in debt, giving a net cash position of -$60.65M billion.
- Cash & Marketable Securities
- $27.36M
- Total Debt
- $88.02M
- Net Cash
- -$60.65M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $1.18
Margins
Gross margin is -17.55%, with operating margin of -29.81%, and net profit margin of -38.17%.
- Gross Margin
- -17.55%
- Operating Margin
- -29.81%
- Pretax Margin
- -36.72%
- Net Profit Margin
- -38.17%
- EBITDA Margin
- -0.78%
- EBIT Margin
- -31.14%
Analyst Forecast
The average price target for 3U HOLDING is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.45%
- EPS Growth Forecast
- -599.73%
Scores
- Smart Score
- 2
- AI Score
- ―
