your badges 52W Range $1–$3 70% of range Analyst Rating BUY 7 analysts Price Target $4 +50% upside P/E -3.8 ROE -10.9% Net Profit Margin -16.4%

USEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.67
Market Cap $24M
P/E -3.8
EPS $-0.70
Revenue $38M
Div Yield 4.6%
ROE -10.9%
Debt/Equity 0.9
52W Range $1–$3

USEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$38M
2022-12-31 → 2025-12-31
EPS$-0.70
2022-12-31 → 2025-12-31
Free Cash Flow$2M
2022-12-31 → 2025-12-31
Net margin-16.4%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend USEA 5Y avg Peer Median Verdict
P/E -3.85Y avg ≈29.4 ≈29.4 · ·
P/S 0.65Y avg ≈0.7 ≈0.7 1.1 Undervalued
P/B 0.55Y avg ≈0.4 ≈0.4 0.3 Fair value
EV / EBITDA -127.45Y avg ≈-19.8 ≈-19.8 · ·
Price / FCF 15.75Y avg ≈3.6 ≈3.6 · ·
Price / Cash Flow 10.95Y avg ≈3.2 ≈3.2 2.9 Overvalued
EV / Revenue 1.55Y avg ≈1.6 ≈1.6 · ·
EV / FCF 37.55Y avg ≈14.9 ≈14.9 · ·
Price / Tangible Book 0.55Y avg ≈0.4 ≈0.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield4.6%
Payout Ratio-18.1%
Annualized Payout≈$0.40Paid quarterly
Ex-dateAmountCurrencyYield
Sep 25, 2026$0.10USD≈14.3%
Jun 29, 2026$0.10USD≈12.5%
Mar 27, 2026$0.10USD≈11.2%
Dec 29, 2025$0.09USD≈7.8%
Aug 18, 2025$0.03USD≈12.9%
Jun 30, 2025$0.01USD≈11.6%
Mar 27, 2025$0.01USD≈16.4%
Dec 27, 2024$0.08USD≈18.4%
Sep 27, 2024$0.08USD≈11.7%
Jun 25, 2024$0.08USD≈11.5%
Mar 21, 2024$0.08USD≈10.6%
Dec 21, 2023$0.08USD≈49.4%
Sep 21, 2023$0.08USD≈47.3%
Jun 21, 2023$0.08USD≈42.8%
Mar 21, 2023$0.08USD≈37.3%
Jan 11, 2023$1.00USD≈31.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 68.1%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.11 $0.03 259.5%
March 31, 2026 May 21, 2026 $0.02 $-0.12 116.3%
Dec. 31, 2025 $-0.17 $-0.04 -316.7%
Sept. 30, 2025 $0.18 $-0.15 217.6%
June 30, 2025 $0.02 $-0.14 114.0%
March 31, 2025 $-0.50 $-0.54 7.5%
Dec. 31, 2024 $-0.09 $-0.42 78.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 2025202420232022
Revenue $38M$45M$36M$23M
SG&A Expense $4M$4M$6M$6M
Operating Income $-455.0K$5M$7M$41M
Interest Expense ·$8M$7M$2M
Interest Income $218.0K$314.0K$430.0K$13.0K
Other Non-op $-6M$-8M$-7M$-3M
Net Income $-6M$-3M$221.0K$37M
EPS (Basic) $-0.70$-0.39$0.02$7.79
EPS (Diluted) $-0.70$-0.39$0.02$4.92
Shares (Basic) 8,866,5238,711,9518,359,4874,503,397
Shares (Diluted) 8,866,5238,711,9518,359,4877,299,561
EBITDA $-455.0K$5M$7M$41M
Balance Sheet 23
Metric Trend 2025202420232022
Cash & Equivalents $14M$6M$14M$55M
Receivables $1M$1M$252.0K$779.0K
Inventory $363.0K$650.0K$664.0K$107.0K
Prepaid Expense $413.0K$601.0K$546.0K$989.0K
Other Current Assets $1M$503.0K$4M$3M
Current Assets $33M$24M$19M$60M
PP&E (Net) ···$50M
Other Non-current Assets $1M$1M$0·
Total Assets $139M$172M$175M$126M
Accounts Payable $2M$2M$3M$3M
Accrued Liabilities $4M$3M$8M$5M
Current Liabilities $49M$34M$53M$25M
Other Non-current Liabilities $0$428.0K$0$739.0K
Total Liabilities $82M$112M$109M$61M
Long-term Debt $48M$79M$65M$43M
Total Debt $48M$79M$65M$43M
Common Stock $1.0K$1.0K$1.0K$1.0K
Paid-in Capital $39M$39M$39M$35M
Retained Earnings $13M$21M$27M$29M
AOCI $7.0K$-4.0K$0·
Stockholders' Equity $53M$60M$66M$65M
Liabilities + Equity $139M$172M$175M$126M
Shares Outstanding 9,083,6458,844,2678,694,6308,180,243
Cash Flow 10
Metric Trend 2025202420232022
Stock-based Comp $483.0K$779.0K$3M$3M
Operating Cash Flow $2M$3M$-6M$8M
CapEx $668.0K$249.0K$82M$81M
Investing Cash Flow $40M$8M$-59M$6M
Stock Repurchased $204.0K$469.0K$673.0K$6M
Net Stock Activity $-204.0K$-469.0K$-673.0K$-6M
Dividends Paid $1M$3M$9M·
Financing Cash Flow $-35M$-19M$10M$56M
Net Change in Cash $8M$-8M$-55M$70M
Free Cash Flow $2M$3M$-88M$-73M
Profitability 5
Metric Trend 2025202420232022
Operating Margin -1.2%10.6%19.6%177.8%
Net Margin -16.4%-7.4%0.61%164.5%
EBITDA Margin -1.2%10.6%19.6%177.8%
ROA -4.0%-1.9%0.15%59.7%
ROE -10.9%-5.4%0.34%116.1%
Liquidity & Solvency 5
Metric Trend 2025202420232022
Current Ratio 0.70.70.42.4
Quick Ratio 0.30.20.32.2
Debt / Equity 0.91.31.00.7
LT Debt / Equity 0.61.00.80.5
Interest Coverage ·0.61.016.5
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.20.30.20.4
Receivables Turnover 26.453.870.058.5
Per Share 5
Metric Trend 2025202420232022
Book Value / Share $5.83$6.79$7.58$7.89
Revenue / Share $4.26$5.22$4.31$3.12
Cash Flow / Share $0.25$0.37$-0.74$1.08
Cash / Share $1.56$0.72$1.59$6.69
EPS (TTM) $-0.70$-0.39$0.02$4.92
Valuation (TTM) 17
Metric Trend 2025202420232022
Revenue TTM $38M$45M$36M$23M
Net Income TTM $-6M$-3M$221.0K$37M
Market Cap $15M$15M$21M$36M
Enterprise Value $49M$88M$72M$24M
P/E -2.4-4.4123.50.9
P/S 0.40.30.61.6
P/B 0.30.30.30.6
P / Tangible Book 0.30.30.30.6
P / Cash Flow 7.04.7-3.44.6
P / FCF 10.05.1-0.2-0.5
EV / EBITDA -108.118.210.20.6
EV / FCF 31.929.1-0.8-0.3
EV / Revenue 1.31.92.01.0
Dividend Yield 7.2%···
Earnings Yield -41.2%-22.5%0.81%111.8%
Payout Ratio -18.1%···
Annual Payout $1M···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $38M $45M $36M $23M
Operating Margin % -1.2% 10.6% 19.6% 177.8%
Net Income $-6M $-3M $221.0K $37M
Diluted EPS $-0.70 $-0.39 $0.02 $4.92

Institutional owners (13F) 15 filers · $1.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 15
Value held $1.5M
New positions 0
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-8 vs prior Q) 3 (+1 vs prior Q) 3 (+1 vs prior Q) 7 (+3 vs prior Q) -31K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $585,364 222,572 40.09% Shares
UBS Group AG $232,481 88,396 15.92% Shares
NewEdge Advisors, LLC $213,307 81,105 14.61% Shares
ANGELES WEALTH MANAGEMENT, LLC $210,352 77,052 14.41% Shares
Centiva Capital, LP $75,781 28,814 5.19% Shares
Focus Partners Wealth $57,516 21,068 3.94% Shares
Cetera Investment Advisers $50,078 19,041 3.43% Shares
GOLDMAN SACHS GROUP INC $27,270 10,369 1.87% Shares
OSAIC HOLDINGS, INC. $4,233 1,609 0.29% Shares
SBI Securities Co., Ltd. $3,466 1,318 0.24% Shares
MORGAN STANLEY $225 85 0.02% Shares
ACADIAN ASSET MANAGEMENT LLC $145 55,717 0.01% Shares
Caitong International Asset Management Co., Ltd $16 6 0.00% Shares
WELLS FARGO & COMPANY/MN $1 0 0.00% Shares
ROYAL BANK OF CANADA $0 59 0.00% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Tsantanis Stamatios ×2 filings April 8, 2026 14.62% Amendment · SEC
Stamatios Tsantanis ×2 filings Nov. 26, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stavros Gyftakis Chief Financial Officer (Principal Accounting Officer and Principal Financial Officer) July 13, 2026 S 246,678 0 2 $-23,600
Dimitrios Kostopoulos · July 31, 2026 P 335,000 2 0 $89,100

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

USEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $4.00 +50.1%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-30

Mean target $4.00 +50.1%

Low$4.00 Mean$4.00 High$4.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
USEA $15M -2.4 · -16.4% -10.9% ·
PXS $29M 14.8 · 5.1% 2.1% ·
GLBS · -21.9 · -4.0% -0.99% ·
SVRN $218M -11.0 · -69.5% -20.2% ·
EHLD $19M 1.3 · 111.6% 112.1% ·
PSHG $26M 1.7 · 59.4% 16.7% ·
ICON $2M -0.2 · -251.2% -25.3% ·
CISS $151.7K 0.1 · 30.1% 12.6% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·

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Source: SEC 20-F filed Apr 8, 2026