US Well Services Inc (USWS) Financials

$7.41

$0.00 (0.00%)

As on 01-Nov-2022 09:30EDT

Market cap

$95 Mln

Revenue (TTM)

$205 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	205.32	250.46	244.01	514.76	648.85	--
Cost of Revenue	221.49	256.81	268.16	538.11	641.47	--
Gross Profit	-16.17	-6.35	-24.15	-23.35	7.38	--
Operating Expenses	35.75	32.58	43.63	31.86	34.50	0.88
Operating Profit (EBIT)	-31.12	-52.03	-222.44	-75.27	-37.97	-0.88
Other Income	1.88	--	6.45	--	--	--
Profit before Tax	-67.40	-70.68	-247.54	-116.16	-70.46	1.51
Provision for Tax	1.14	-0.03	-0.82	-0.08	0.35	0.76
Profit after Tax (Net Income)	-67.40	-70.61	-235.67	-93.91	-65.90	0.76
Minority Interest	--	0.04	-11.05	10.63	52.80	52.80
Consolidated Profit	-75.90	-79.06	-251.45	-106.25	-63.75	-99.28

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-89.96	-105.24	-29.93	176.04	187.55	316.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	299.52	290.95	287.44	285.11	99.42	10.25
Current Liabilities	89.10	57.85	65.71	141.01	140.47	0.17
Total Liabilities	390.50	243.56	323.22	612.78	480.23	327.13

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	234.49	181.55	254.90	469.45	366.32	326.45
Current Assets	64.17	62.01	68.33	143.33	113.91	0.68
Total Assets	387.77	243.56	323.22	602.15	427.43	327.13
Total Debt*	314.63	292.34	298.47	315.25	133.48	--
Net Current Assets	-24.93	4.16	2.61	2.32	-26.55	0.50

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-19.28	8.62	74.84	83.47	-1.57
Cash Flow from Investing Activities	--	56.16	-35.00	-208.29	-139.57	-71.57
Cash from Financing Activities	--	-33.02	-9.76	144.82	79.71	326.13
Net Cash Inflow / Outflow	--	--	-36.14	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-9.76	-14.12	-78.56	-46.96	-32.95	0.38
Cash EPS ($)	--	-7.03	-51.77	30.12	21.27	0.38
Adjusted Book Value ($)	--	--	--	88.02	93.78	158.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.86	2.87	37.42	41.73	-0.78
Free Cash Flow per Share ($)	--	-15.40	-15.78	-67.13	-32.07	-0.78

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-30.99	-62.03	-23.12	-20.67	0.48
ROE (%)	--	104.47	-322.60	-51.66	-26.14	0.48
ROA (%)	-16.10	-24.91	-50.36	-17.18	-16.32	0.46
EBIT Margin (%)	-14.62	-14.88	-86.59	-12.41	-5.07	--
Net Margin (%)	-32.53	-28.19	-94.09	-18.24	-10.16	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-16.94	0.03	-0.53	-0.21	--	-1.00
EBIT Growth (%)	48.64	82.36	-230.69	-94.15	-3,659.48	98.25
Net Profit Growth (%)	38.57	70.04	-150.94	-42.52	-8,798.49	100.79
EPS Growth (%)	60.38	0.82	-0.67	-0.43	-87.98	--
Book Value Growth (%)	64.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-0.08	-0.01	-0.04	-0.20	25.77
Price / Book Value	0.55	-0.05	-0.04	0.02	0.07	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-106.22	-160.45	-2.26	3.16	1.55	--
Close Price ($)	5.64	6.90	8.70	39.69	136.50	204.96
High Price ($)	25.20	70.77	42.42	195.51	233.52	210.42
Low Price ($)	3.01	6.78	4.86	22.68	126.63	202.65
Market Cap ($ Cr)	95.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-3.09	-2.78	-9.97	1.79	0.71	--
Short term debt to equity ratio	-0.29	-0.11	-0.49	0.17	0.18	--
Current Ratio	0.72	1.07	1.04	1.02	0.81	3.89
Quick Ratio	0.63	0.96	0.92	0.95	0.74	-67.45
Interest Coverage	-0.80	-1.12	-8.38	-2.12	-1.01	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	15.45	15.02	20.74	15.61	10.06	--
Asset Turnover	0.49	0.88	0.52	0.94	1.61	--
Receivable days	--	64.31	98.01	51.66	40.79	--
Inventory Days	--	10.18	11.59	6.27	6.22	--
Payable days	--	46.61	72.55	54.14	25.48	--
Cash Conversion Cycle	--	27.89	37.04	3.78	21.53	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.