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USAP Universal Stainless & Alloy Products

Universal Stainless & Alloy Products, Inc., established in 1994 and headquartered in Bridgeville, PA, manufactures and markets semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel and certain other alloyed steels. The Company's products are used in a variety of industries, including aerospace, power generation, oil and gas, and heavy equipment manufacturing.

USAP stock data

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Calendar

17 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 164K 164K 164K 164K 164K 164K
Cash burn (monthly) (positive/no burn) 500 3.12M 2.04M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.81K 11.3M 7.39M n/a n/a
Cash remaining n/a 162.19K -11.13M -7.22M n/a n/a
Runway (months of cash) n/a 324.4 -3.6 -3.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Feb 21 Christopher L Ayers Stock Option Common Stock Grant Aquire A No No 10.28 1,250 12.85K 1,250
28 Feb 21 M. David Kornblatt Stock Option Common Stock Grant Aquire A No No 10.28 1,250 12.85K 1,250
28 Feb 21 Udi Toledano Stock Option Common Stock Grant Aquire A No No 10.28 1,250 12.85K 1,250
28 Feb 21 Judith L Bacchus Stock Option Common Stock Grant Aquire A No No 10.28 1,250 12.85K 1,250
12 Feb 21 Dennis M Oates USAP Common Stock Grant Aquire A No No 7.79 5,138 40.03K 5,138

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 39 40 -2.5%
Opened positions 4 3 +33.3%
Closed positions 5 2 +150.0%
Increased positions 9 7 +28.6%
Reduced positions 19 18 +5.6%
13F shares
Current Prev Q Change
Total value 48.88M 34.59M +41.3%
Total shares 6.52M 6.3M +3.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 842.24K $6.3M -15.7%
Dimensional Fund Advisors 650.89K $4.87M -7.9%
22NW 593.02K $4.44M 0.0%
Privet Fund 586.39K $4.52M NEW
Russell Investments 544.98K $4.07M -9.3%
Minerva Advisors 462.37K $3.46M +9.6%
AMP Ameriprise Financial 454.36K $3.4M +7.6%
Vanguard 411.14K $3.08M -0.0%
RY Royal Bank Of Canada 218.35K $1.63M -32.7%
RBC Global Asset Management 216.69K $1.62M NEW
Largest transactions
Shares Bought/sold Change
Privet Fund 586.39K +586.39K NEW
RBC Global Asset Management 216.69K +216.69K NEW
Forest Hill Capital 76.08K -190.67K -71.5%
Royce & Associates 842.24K -157.05K -15.7%
RY Royal Bank Of Canada 218.35K -106.05K -32.7%
Renaissance Technologies 118.6K +94.6K +394.2%
California Public Employees Retirement System 65.56K -61.32K -48.3%
Russell Investments 544.98K -55.82K -9.3%
Dimensional Fund Advisors 650.89K -55.71K -7.9%
Wittenberg Investment Management 149.39K -49.02K -24.7%
Content analysis
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