FTU Financial Statements From 2010 to 2025

FTU Stock  CAD 0.47  0.04  9.30%   
US Financial financial statements provide useful quarterly and yearly information to potential US Financial 15 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Financial financial statements helps investors assess US Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Financial's valuation are summarized below:
Gross Profit
-283.7 K
Market Capitalization
849.1 K
Enterprise Value Revenue
0.2454
Revenue
-991.1 K
Quarterly Revenue Growth
0.019
We have found one hundred twenty available fundamental measures for US Financial, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check US Financial's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 4th of January 2025, Market Cap is likely to grow to about 15.9 M. Also, Enterprise Value is likely to grow to about 36.8 M

US Financial Total Revenue

(847,382)

Check US Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Financial's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 120.8 K or Other Operating Expenses of 144.3 K, as well as many indicators such as Dividend Yield of 0.0722, Ptb Ratio of 0.9 or Book Value Per Share of 8.51. FTU financial statements analysis is a perfect complement when working with US Financial Valuation or Volatility modules.
  
This module can also supplement various US Financial Technical models . Check out the analysis of US Financial Correlation against competitors.

US Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 M10.1 M32.5 M
Slightly volatile
Total Current Liabilities13.7 M13 M3.5 M
Slightly volatile
Accounts Payable72.3 K76.1 K381.3 K
Slightly volatile
Cash751.4 K791 K1.3 M
Slightly volatile
Non Current Assets Total8.8 M9.2 M31.1 M
Slightly volatile
Cash And Short Term Investments751.4 K791 K1.9 M
Slightly volatile
Net Receivables149.6 K87.2 K116.6 K
Very volatile
Common Stock Shares OutstandingM1.7 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity9.6 M10.1 M32.5 M
Slightly volatile
Non Current Liabilities Total128.7 K135.5 K1.1 M
Slightly volatile
Total Liabilities9.6 M10.1 M20.6 M
Slightly volatile
Total Current Assets834.3 K878.2 K2.1 M
Slightly volatile
Common Stock85590015.2 M
Slightly volatile
Other Stockholder Equity62.8 M40.8 M50.6 M
Pretty Stable
Common Stock Total Equity112.5 M126.5 M137.9 M
Slightly volatile
Short Term Investments14 M9.2 M17.1 M
Slightly volatile
Short Term Debt14.5 M10 M17.9 M
Slightly volatile
Long Term Debt16.3 M13.9 M18.2 M
Slightly volatile
Long Term Debt Total16.3 M13.9 M18.2 M
Slightly volatile
Short and Long Term Debt Total9.5 M10 M22.9 M
Slightly volatile
Other Liabilities800900981
Slightly volatile
Short and Long Term Debt20.2 M22.3 M25 M
Slightly volatile
Long Term Investments13.7 M9.2 M17.9 M
Slightly volatile

US Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative120.8 K127.1 K199.2 K
Slightly volatile
Other Operating Expenses144.3 K151.9 K277.6 K
Slightly volatile
Total Operating Expenses144.3 K151.9 K271.3 K
Slightly volatile
Cost Of Revenue115.2 K104.1 K138.4 K
Slightly volatile
Interest Income36.5 K38.4 K2.1 M
Slightly volatile

US Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow751.4 K791 K10 M
Slightly volatile
Begin Period Cash Flow1.2 M1.3 M1.4 M
Slightly volatile
Dividends PaidM1.1 MM
Slightly volatile
Change To Netincome2.6 M2.3 M2.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07220.110.0899
Slightly volatile
Book Value Per Share8.519.368.3348
Very volatile
Average Payables105 K110.5 K258.5 K
Slightly volatile
Cash Per Share0.510.535.823
Pretty Stable
Interest Coverage412278271
Very volatile
Current Ratio3.974.189.5
Slightly volatile
Tangible Book Value Per Share8.519.368.3348
Very volatile
Graham Number9.3818.5712.3847
Slightly volatile
Average Receivables17.7 K18.6 K112.8 K
Slightly volatile
Quick Ratio3.974.189.5
Slightly volatile
Net Income Per E B T1.271.431.5625
Slightly volatile
Cash Ratio6.163.775.0688
Very volatile

US Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M11.6 M13.7 M
Pretty Stable
Enterprise Value36.8 M23.3 M31.9 M
Slightly volatile

FTU Fundamental Market Drivers

Cash And Short Term Investments878.9 K

About US Financial Financial Statements

US Financial investors utilize fundamental indicators, such as revenue or net income, to predict how FTU Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.6 M-13.3 M
Total Revenue-892 K-847.4 K
Cost Of Revenue104.1 K115.2 K
Sales General And Administrative To Revenue(0.15)(0.14)
Revenue Per Share(0.65)(0.62)
Ebit Per Revenue 1.00  1.05 

Pair Trading with US Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTU Stock

  0.61FFH-PH Fairfax FinancialPairCorr
  0.76RY-PS Royal BankPairCorr
The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US Financial 15 to buy it.
The correlation of US Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for US Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in FTU Stock

US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.