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OTCMUSLG
Market cap449kUSD
Dec 26, Last price  
0.00USD
1D
0.00%
1Q
-33.33%
Jan 2017
-99.27%
IPO
-99.67%
Name

US Lighting Group Inc

Chart & Performance

D1W1MN
OTCM:USLG chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.96%
Rev. gr., 5y
8.40%
Revenues
4m
+234.77%
2,13151,148113,38169,8751,631,6592,072,2932,422,0002,647,0004,016,00067,0001,083,1143,625,926
Net income
-1m
L-53.87%
-3,3291,747-6,325-49,951-1,279,637-545,868-4,085,000-8,902,00025,0003,053,000-2,395,179-1,104,968
CFO
-218k
L-85.85%
-3,32911,74710,559-10,675-1,248,325-570,716-2,738,000-315,000531,0002,983,000-1,537,657-217,608

Profile

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.
URL
https://www.uslightinggroup.com
IPO date
Oct 14, 2014
Employees
28
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,626
234.77%
1,083
1,516.59%
67
-98.33%
Cost of revenue
2,768
1,217
91
Unusual Expense (Income)
NOPBT
858
(134)
(24)
NOPBT Margin
23.65%
Operating Taxes
45
283
(3,556)
Tax Rate
5.22%
NOPAT
813
(417)
3,532
Net income
(1,105)
-53.87%
(2,395)
-178.45%
3,053
12,112.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
184
212
301
BB yield
-1.95%
-3.12%
Debt
Debt current
286
317
549
Long-term debt
5,841
7,305
344
Deferred revenue
Other long-term liabilities
(7,305)
(344)
Net debt
6,127
7,497
(1,040)
Cash flow
Cash from operating activities
(218)
(1,538)
2,983
CAPEX
(601)
(645)
(159)
Cash from investing activities
(601)
816
(1,034)
Cash from financing activities
694
557
(1,771)
FCF
1,206
(1,433)
4,094
Balance
Cash
125
1,933
Long term investments
Excess cash
70
1,930
Stockholders' equity
(26,578)
(25,521)
(16,246)
Invested Capital
28,056
27,393
18,684
ROIC
2.93%
17.93%
ROCE
58.02%
EV
Common stock shares outstanding
101,737
98,570
97,446
Price
0.11
11.11%
0.10
-53.30%
Market cap
10,843
12.39%
9,647
-50.70%
EV
18,340
8,607
EBITDA
1,052
(60)
27
EV/EBITDA
318.78
Interest
125
157
113
Interest/NOPBT
14.56%