U.S. Stem Cell, Inc.

USRM

U.S. Stem Cell, Inc.

USRM

Insider Sentiment (TTM):

Last Purchase:2017-08-17Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2023-04-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current
Assets Current	0	0	0	0	0	0	0	1	0	0	0	0
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	0	0	0	0
Assets	0	0	0	0	0	0	0	1	0	0	0	0
Liabilities And Stockhold…
Accounts Payable Current	2	2	2	2	1	1	1	1	1	1	1	1
Accrued Liabilities Current	3	2	2	2	2	2	2	2	2	1	1	1
Bank Overdrafts	-	-	-	-	-	-	-	-	0	0	0	0
Due To Related Parties Current	-	1	1	1	1	1	1	1	1	1	1	1
Deferred Gain On Sale Of Property	-	-	-	-	-	-	-	0	0	0	0	0
Other Liabilities Current	1	-	-	-	1	-	-	-	-	-	-	-
Deferred Revenue Current	0	0	0	0	0	0	0	-	0	0	0	0
Liabilities Current
Deposit Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	14	14	13	13	12	12	11	11	11	10	10	9
Notes Payable Related Parties Classified Current	-	4	4	3	3	3	3	3	3	4	3	3
Notes Payable	4	-	-	-	3	-	-	-	-	-	-	-
Long Term Debt And Capital Lease Obligations Curre…	3	3	3	3	3	3	3	3	3	1	1	1
Notes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Convertible Notes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent
Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Deferred Revenue Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Notes Payable	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities	15	14	14	14	13	12	12	12	12	11	10	10
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Common Stock Value	1	1	1	1	1	0	0	0	0	0	0	0
Stockholders Equity	-15	-14	-14	-13	-13	-12	-12	-11	-12	-11	-10	-10
Additional Paid In Capital	127	127	127	127	127	126	126	126	124	124	124	124
Retained Earnings Accumulated Deficit	-143	-142	-141	-141	-140	-139	-138	-137	-137	-136	-135	-134
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	1	0	0	0	0
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	-	-	0	-	-	-
Debt Instrument Unamortized Discount	-	-	-	-	-	0	0	0	0	0	0	0
Debt Instrument Unamortized Discount Current	-	0	0	0	-	-	-	-	-	-	-	-
Debt Instrument Unamortized Discount Noncurrent	0	-	-	-	0	-	-	-	0	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock Shares Issued	634	632	598	592	504	461	452	450	436	430	428	425
Shares Outstanding	634	632	598	592	504	461	452	450	436	430	428	425

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2022	-16.13%	-12.90%	-1.77%	19.01%	-17.36%	-12.40%	-19.23%	-7.69%	-13.46%	-16.67%	-39.90%	-30.56%
2021	0.54%	0.00%	-5.38%	0.00%	-5.38%	-11.54%	-28.33%	-50.00%	-41.67%	-22.87%	-28.72%	-44.68%
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Performance and Valuation Metrics

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Metrics	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liquidity Ratios
Current Ratio	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.06	0.01	0.01	0.02	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.05	0.01	0.01	0.02	0.01
Working Capital	-14.01M	-13.46M	-13.10M	-12.60M	-11.99M	-11.55M	-11.09M	-10.32M	-10.76M	-10.35M	-9.36M	-9.08M
Leverage & Debt
Debt to Equity	-1.00	-1.01	-1.01	-1.01	-1.00	-1.01	-1.02	-1.06	-1.01	-1.01	-1.02	-1.01
Interest Coverage TTM	-2.49	-1.68	-1.80	-2.16	-2.14	-3.49	-4.33	-4.25	-4.91	-6.06	-8.46	-5.26
Debt Ratio	217.72	83.62	195.93	94.90	251.33	153.41	60.82	18.35	132.36	95.65	50.98	105.69
Efficiency & Turnover
Asset Turnover TTM	1.38	0.68	0.95	0.36	2.89	2.94	1.49	0.83	3.11	1.22	1.04	2.70
Days Sales Outstanding TTM	12.33	81.30	59.57	145.56	50.34	35.22	34.25	85.51	67.43	16.17	11.18	10.00
Receivables Turnover TTM	29.59	4.49	6.13	2.51	7.25	10.36	10.66	4.27	5.41	22.57	32.66	36.50
Per Share Metrics
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	71.03%	67.93%	71.72%	68.61%	74.08%	81.55%	80.54%	79.75%	76.86%	52.55%	39.19%	54.35%
Operating Profit Margin TTM	-2,096.90%	-1,994.81%	-1,411.34%	-1,548.79%	-1,063.94%	-756.86%	-901.34%	-786.00%	-866.24%	-604.60%	-613.23%	-193.08%
Net Profit Margin TTM	-3,483.21%	-3,422.93%	-2,360.60%	-2,479.60%	-1,637.58%	-1,106.54%	-1,240.78%	-1,083.79%	-1,043.17%	-632.64%	-616.38%	-205.27%
Growth Metrics
Net Revenue Growth (1Y)	-59.13%	-70.71%	-57.05%	-54.05%	-27.55%	-37.87%	-46.72%	-83.31%	-90.98%	-89.37%	-90.26%	-71.08%
Net Income Growth (1Y)	-13.06%	-9.39%	-18.28%	5.13%	13.73%	8.67%	7.25%	-11.86%	-24.64%	-17.38%	51.50%	38.72%
EPS Growth (1Y)	-31.00%	-33.90%	-38.28%	-19.99%	-1.62%	1.25%	1.61%	-16.85%	-27.72%	-23.52%	39.36%	27.21%
Valuation Metrics
P/E TTM	-1.07	-1.32	-1.10	-1.61	-0.92	-1.58	-1.87	-6.84	-1.84	-0.62	-0.74	-0.78
P/B TTM	-0.21	-0.27	-0.24	-0.42	-0.24	-0.41	-0.59	-2.02	-0.46	-0.17	-0.25	-0.30
P/S TTM	37.11	45.02	26.01	39.83	15.05	17.51	23.21	74.09	19.18	3.93	4.56	1.61
Market Cap	3.05M	3.86M	3.35M	5.56M	3.02M	5.12M	6.96M	22.52M	5.31M	1.85M	2.57M	2.93M
Enterprise Value	11.99M	8.87M	8.38M	10.63M	11.00M	9.90M	11.65M	26.88M	10.06M	5.37M	6.02M	6.35M
Calculated Values
Free Cash Flow TTM	-304.85K	-478.49K	-619.82K	-804.23K	-1.06M	-962.27K	-952.01K	-701.74K	-478.89K	-577.71K	-837.29K	-965.24K
Net Debt	8.94M	5.02M	5.03M	5.06M	7.98M	4.78M	4.69M	4.36M	4.74M	3.53M	3.45M	3.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-08-17Purchase

Owner: Murphy, William P Jr

Title: -

Shares: 1,799,614

Price/Share: $0.03

Value: $53,988.42

Shares Owned: 2,088,818

Relationship: Director

Ownership: Direct

2017-03-06Purchase

Owner: Murphy, William P Jr

Title: -

Shares: 1,200,000

Price/Share: $0.02

Value: $24,000.00

Shares Owned: 1,274,835

Relationship: Director

Ownership: Indirect

2015-11-12Purchase

Owner: Murphy, William P Jr

Title: -

Shares: 825

Price/Share: -

Value: -

Shares Owned: 43,430

Relationship: Director,TenPercentOwner

Ownership: Direct

2015-11-10Purchase

Owner: Murphy, William P Jr

Title: -

Shares: 1,000

Price/Share: $1.40

Value: $1,400.00

Shares Owned: 42,605

Relationship: Director,TenPercentOwner

Ownership: Direct

2015-11-06Purchase

Owner: Ahn, Samuel S

Title: -

Shares: 411

Price/Share: -

Value: -

Shares Owned: 42,806

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2017-08-17	Murphy, William P Jr	Director	-	Direct	Purchase	1,799,614	0.03	$53,988.42	2,088,818	4
2017-03-06	Murphy, William P Jr	Director	-	Indirect	Purchase	1,200,000	0.02	$24,000.00	1,274,835	4
2015-11-12	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	825	-	-	43,430	4
2015-11-10	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	1,000	1.40	$1,400.00	42,605	4
2015-11-06	Ahn, Samuel S	Director	-	Direct	Purchase	411	-	-	42,806	4
2015-11-06	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	90	-	-	40,490	4
2015-11-04	Ahn, Samuel S	Director	-	Direct	Purchase	295	-	-	39,970	4
2015-11-04	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	226	-	-	40,150	4
2015-10-29	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	310,000	-	-	31,183,903	4
2015-10-28	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	3,019,998	-	-	30,873,903	4
2015-10-19	Ahn, Samuel S	Director	-	Direct	Purchase	2,999,997	-	-	36,734,394	4
2015-10-16	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	1,099,999	0.00	$0.00	28,553,904	4
2015-10-09	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	700,000	0.00	$0.00	26,453,906	4
2015-10-09	Ahn, Samuel S	Director	-	Direct	Purchase	2,499,998	-	-	33,734,397	4
2015-10-06	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	199,500	0.00	$0.00	25,753,906	4
2015-10-02	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	1,999,998	-	-	25,366,404	4
2015-09-29	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	4,099,996	-	-	20,116,408	4
2015-05-22	Ahn, Samuel S	Director	-	Direct	Purchase	2,994,012	0.01	$29,940.12	31,234,399	4
2015-05-18	Murphy, William P Jr	Director,TenPercentOwner	-	Direct	Purchase	2,873,564	0.01	$28,735.64	16,016,412	4
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No institutional ownership data available.

U.S. Stem Cell, Inc. (USRM) — SEC Financial Statements & Analysis

U.S. Stem Cell, Inc. (USRM) is a services-commercial physical & biological research company, incorporated in FL. U.S. Stem Cell, Inc. trades on OTC as: USRM. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), U.S. Stem Cell, Inc. reported a -59.13% year-over-year revenue growth, a Gross Profit Margin of 71.03% (TTM), a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 37.11x (TTM), a Price-to-Book (P/B) ratio of -0.21x (TTM), at a market cap of $3.05M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -59.13%
Gross Profit Margin TTM: 71.03%
Debt To Equity: -1.00x
P/S TTM: 37.11x
P/B TTM: -0.21x
Market Cap: $3.05M

Data as of 2022-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is U.S. Stem Cell, Inc. in?

U.S. Stem Cell, Inc. (USRM) operates in the Services-Commercial Physical & Biological Research industry.

What is USRM's market cap?

U.S. Stem Cell, Inc. (USRM) has a market capitalization of $3.05M as of 2022-12-31.

What exchange does USRM trade on?

U.S. Stem Cell, Inc. (USRM) trades on the OTC.

Where is U.S. Stem Cell, Inc. incorporated?

U.S. Stem Cell, Inc. is incorporated in FL.

U.S. Stem Cell, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

U.S. Stem Cell, Inc. (USRM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Commercial Physical & Biological Research

Wall Street's data.
Main Street's price.

U.S. Stem Cell, Inc. (USRM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Commercial Physical & Biological Research

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.