← Insiders

UUUU

ACHAT TOTAL: 78000 titres (~1018700 USD)

Insiders
Bhappu Ross R., HANSEN BRUCE D
Total bought
$1,018,700
Total sold
Last activity
2026-07-08
Last synced
2026-08-04 10:23:03 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-03

UUUU presents a meaningful event-driven signal — a $1.02M insider cluster buy combined with confirmed rare earth plant expansion in Utah — yielding a solid catalyst score of 75 (confidence 0.70), but this is materially…

The first sentence of the analysis written for UUUU on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin7.7%21.8%41.7%-1.2%-97.5%
Ebit Margin-132.1%-61.7%263.7%-479.0%47.2%
Ebitda Margin-123.9%-55.1%274.1%-440.4%187.7%
Operating Profit Margin-153.4%-47.6%-85.3%-359.1%-1112.6%
Pretax Profit Margin-132.1%-61.7%263.7%-479.0%45.5%
Continuous Operations Profit Margin-130.6%-61.2%263.0%-479.0%45.5%
Net Profit Margin-129.9%-61.1%263.3%-478.2%48.4%
Bottom Line Profit Margin-129.9%-61.1%263.3%-478.2%48.0%
Current Ratio30.6943.88222.4617.28024.416
Quick Ratio28.3412.76118.7095.23219.384
Solvency Ratio-0.110-0.5304.566-1.8630.302
Cash Ratio2.0730.6515.5453.37318.400
Price To Earnings Ratio-39.297-18.32111.413-10.895-1,496.078
Price To Earnings Growth Ratio-1.2230.127-0.054-0.00115.286
Forward Price To Earnings Growth Ratio-1.2230.127-0.054-0.00115.286
Price To Earnings Diluted Ratio-39.297-18.32111.597-10.895-1,496.078
Price To Earnings Diluted Growth Ratio-1.2230.126-0.056-0.00115.286
Price To Book Ratio4.9871.6713.0494.0643.918
Price To Sales Ratio51.32611.29330.16278.074358.785
Price To Free Cash Flow Ratio-31.115-10.713-18.862-18.900-37.257
Price To Operating Cash Flow Ratio-37.813-16.657-71.772-19.659-38.997
Debt To Assets Ratio0.4790.0040.0030.0050.001
Debt To Equity Ratio0.9960.0040.0040.0060.002
Debt To Capital Ratio0.4990.0040.0040.0060.002
Long Term Debt To Capital Ratio0.4990.0000.0000.0000.000
Financial Leverage Ratio2.0811.1591.0711.1391.082
Working Capital Turnover Ratio0.1200.3970.2240.0960.035
Operating Cash Flow Ratio-2.865-0.893-1.539-2.669-4.791
Operating Cash Flow Sales Ratio-1.357-0.678-0.420-3.971-9.200
Free Cash Flow Operating Cash Flow Ratio1.2151.5553.8051.0401.047
Debt Service Coverage Ratio0.000-61.538521.100-244.97315.807
Interest Coverage Ratio0.0000.0000.000-270.711-656.019
Short Term Operating Cash Flow Coverage Ratio0.000-76.424-80.095-842.407-90.414
Operating Cash Flow Coverage Ratio-0.132-24.261-12.084-36.068-62.461
Capital Expenditure Coverage Ratio-4.646-1.802-0.356-24.901-21.414
Dividend Paid And Capex Coverage Ratio-4.646-1.802-0.356-24.901-21.414
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-48.917-19.66010.463-16.612172.439

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 7.7% -14.0% 13.2%
Ebit Margin -132.1% -70.4% -59.7%
Ebitda Margin -123.9% -68.8% -92.4%
Operating Profit Margin -153.4% -105.9% 198.2%
Pretax Profit Margin -132.1% -70.4% -59.4%
Continuous Operations Profit Margin -130.6% -69.4% -58.1%
Net Profit Margin -129.9% -68.8% -58.4%
Bottom Line Profit Margin -129.9% -68.8% -58.3%
Current Ratio 30.694 26.812 12.947
Quick Ratio 28.341 25.580 13.456
Solvency Ratio -0.110 0.420 -0.583
Cash Ratio 2.073 1.422 -3.936
Price To Earnings Ratio -39.297 -20.976 271.339
Price To Earnings Growth Ratio -1.223 -1.349 -4.050
Forward Price To Earnings Growth Ratio -1.223 -1.349 -4.050
Price To Earnings Diluted Ratio -39.297 -20.976 271.302
Price To Earnings Diluted Growth Ratio -1.223 -1.349 -4.049
Price To Book Ratio 4.987 3.316 1.450
Price To Sales Ratio 51.326 40.033 -54.602
Price To Free Cash Flow Ratio -31.115 -20.402 -7.746
Price To Operating Cash Flow Ratio -37.813 -21.156 -0.834
Debt To Assets Ratio 0.479 0.475 0.380
Debt To Equity Ratio 0.996 0.992 0.794
Debt To Capital Ratio 0.499 0.495 0.396
Long Term Debt To Capital Ratio 0.499 0.499 0.399
Financial Leverage Ratio 2.081 0.922 0.774
Working Capital Turnover Ratio 0.120 -0.277 -0.054
Operating Cash Flow Ratio -2.865 -1.972 -0.314
Operating Cash Flow Sales Ratio -1.357 -0.679 1.768
Free Cash Flow Operating Cash Flow Ratio 1.215 -0.340 -0.517
Debt Service Coverage Ratio 0.000 61.538 -46.079
Interest Coverage Ratio 0.000 0.000 185.346
Short Term Operating Cash Flow Coverage Ratio 0.000 76.424 217.868
Operating Cash Flow Coverage Ratio -0.132 24.129 26.869
Capital Expenditure Coverage Ratio -4.646 -2.843 5.978
Dividend Paid And Capex Coverage Ratio -4.646 -2.843 5.978
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -48.916 -29.256 -68.459

Key metrics

MetricTrend20252024202320222021
Market cap$3.38B$882.2M$1.14B$977.1M$1.14B
Enterprise value$3.99B$845.8M$1.09B$915.7M$1.03B
EV / Sales60.59x10.83x28.68x73.17x323.59x
EV / Op. cash flow-44.64x-15.97x-68.25x-18.42x-35.17x
EV / Free cash flow-36.73x-10.27x-17.94x-17.71x-33.60x
EV / EBITDA-48.92x-19.66x10.46x-16.61x172.44x
Net debt / EBITDA-7.48x0.85x-0.54x1.11x-18.75x
Current ratio30.69x3.88x22.46x7.28x24.42x
Income quality1.04x1.11x-0.16x0.83x-19.01x
Graham number$6$1
Graham net-net$1$1$1$0$1
Tax burden98.3%99.1%99.8%99.8%106.4%
Interest burden100.0%100.0%100.0%100.0%96.4%
Working capital$927.4M$170.9M$222.3M$117.0M$143.2M
Invested capital$997.2M$230.9M$369.3M$214.5M$249.1M
Return on assets-6.1%-7.8%24.8%-21.8%0.5%
Operating ROA-10.0%-7.3%-9.6%-15.2%-14.2%
Return on tangible assets-6.1%-7.9%24.8%-21.8%0.5%
Return on equity-12.6%-9.0%26.6%-24.9%0.5%
Return on invested capital-7.2%-6.7%-8.2%-17.6%-11.4%
Return on capital employed-7.3%-6.7%-8.3%-17.6%-11.5%
Earnings yield-2.5%-5.4%8.7%-6.1%0.1%
Free cash flow yield-3.2%-9.3%-5.3%-5.3%-2.7%
Capex / Op. cash flow-21.5%-55.5%-280.5%-4.0%-4.7%
Capex / Depreciation354.6%565.6%1133.9%41.4%30.6%
Capex / Sales29.2%37.6%117.9%15.9%43.0%
SG&A / Sales161.2%69.4%127.0%357.8%1015.1%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales19.1%6.9%12.2%37.1%67.8%
Intangibles / Total assets0.0%0.8%0.0%0.0%0.0%
Days sales outstanding100d176d8d15d453d
Days payables outstanding32d45d17d105d176d
Operating cycle541d574d649d1114d2240d
Cash conversion cycle509d529d632d1009d2063d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+283.5%EV / Sales ▲+459.6%EV / EBITDA ▼-148.8%EV / Op. cash flow ▼-28.672Earnings yield ▲+0.029
Profitability
Return on equity ▼-0.036Return on assets ▲+0.017Return on invested capital ▼-0.006Return on capital employed ▼-0.006Operating ROA ▼-0.027Income quality ▼-0.070Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-76.691Days payables outstanding ▼-13.096Operating cycle ▼-32.854Cash conversion cycle ▼-19.759Capex / Sales ▼-0.084R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+26.812Net debt / EBITDA ▼-8.328Working capital ▲+756540000.000Invested capital ▲+766381000.000Intangibles / Total assets ▼-0.008

Change over 5 years

Valuation
Market cap ▲+196.2%EV / Sales ▼-81.3%EV / EBITDA ▼-128.4%EV / Op. cash flow ▼-9.469Earnings yield ▼-0.027
Profitability
Return on equity ▼-0.132Return on assets ▼-0.066Return on invested capital ▲+0.042Return on capital employed ▲+0.041Operating ROA ▲+0.042Income quality ▲+20.049Tax burden ▼-0.081
Efficiency
Days sales outstanding ▼-353.507Days payables outstanding ▼-144.629Operating cycle ▼-1698.981Cash conversion cycle ▼-1554.352Capex / Sales ▼-0.137R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+6.278Net debt / EBITDA ▲+11.271Working capital ▲+784248000.000Invested capital ▲+748113000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2022-04-11Christopher L. JacobsPurchase$1,001 - $15,000

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