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USD Partners (USDP) Stock Statistics & Valuation Metrics
Total Valuation
USD Partners has a market cap or net worth of $34.00. The enterprise value is $174.88M.
- Market Cap
- $34.00
- Enterprise Value
- $174.88M
Share Statistics
USD Partners has 33,774,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,774,426
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
USD Partners’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -10.26%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- -1.01
- Return on Invested Capital (ROIC)
- -10.26%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 421.56K
- Profits Per Employee
- -615.76K
- Employee Count
- 85
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of USD Partners is -0.00. USD Partners’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, USD Partners had revenue of 35.83M and earned -52.34M in profits. Earnings per share was -1.55.
- Revenue
- 35.83M
- Gross Profit
- 10.92M
- Operating Income
- -3.61M
- Pretax Income
- -52.14M
- Net Income
- -52.34M
- EBITDA
- -14.95M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was 1.98M and capital expenditures 95,000, giving a free cash flow of 2.08M billion.
- Operating Cash Flow
- 1.98M
- Free Cash Flow
- 2.08M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
USD Partners pays an annual dividend of $0.12, resulting in a dividend yield of ―
- Dividend Per Share
- $0.12
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29370.84%
- Earnings Yield
- -774856.40%
Stock Price Statistics
- Beta
- -62.15
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
USD Partners upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Mar 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 07, 2023
Financial Position
USD Partners as a current ratio of 0.26, with Debt / Equity ratio of -123.93%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 162.55
- Net Debt to EBITDA
- -11.62
- Interest Coverage Ratio
- -0.10
Taxes
In the past 12 months, USD Partners has paid 203.00K in taxes.
- Income Tax
- 203.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
USD Partners EV to EBITDA ratio is -11.62, with an EV/FCF ratio of 87.58.
- EV to Sales
- 4.85
- EV to EBITDA
- -11.62
- EV to Free Cash Flow
- 87.58
- EV to Operating Cash Flow
- 87.58
Balance Sheet
USD Partners has $8.23M in cash and marketable securities with $181.99M in debt, giving a net cash position of -$173.76M billion.
- Cash & Marketable Securities
- $8.23M
- Total Debt
- $181.99M
- Net Cash
- -$173.76M
- Net Cash Per Share
- -$5.14
- Tangible Book Value Per Share
- -$4.35
Margins
Gross margin is 30.47%, with operating margin of -10.07%, and net profit margin of -146.07%.
- Gross Margin
- 30.47%
- Operating Margin
- -10.07%
- Pretax Margin
- -145.50%
- Net Profit Margin
- -146.07%
- EBITDA Margin
- -41.72%
- EBIT Margin
- -48.43%
Scores
- Smart Score
- ―
- AI Score
- 43