Income statement
USD
Annual
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 21M | 23M | 235M | 106M | 49M |
| Gross Profit | 21M | 23M | 235M | 106M | 49M |
| Operating Income | -17M | -37M | 3M | 12M | -303K |
| EBITDA | 9M | -21M | 9M | 4M | 3M |
| Net Income | -2M | -32M | 979K | 2M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$32.39
+2.27% today
Window Change
+29.76%
Window
Nov 19, 2025 → Jun 15, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 92 bars · Nov 19, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CoreValues America First Technology ETF (USMD) is an ETF with listed on AMEX. The ETF last traded around $32.39 and up 29.8% across the available one-year price window (Nov 19, 2025 → Jun 15, 2026). Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Stock Foundry combines USMD price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USMD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USMD Max Drawdown
-10.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USMD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$48.9M
-53.8% YoY
FY Net Income
$2.7M
+26.6% YoY
Free Cash Flow
$17.7M
+278.4% YoY
Revenue Growth
-8.2%
EPS Growth
+95.3%
Gross Margin
100.0%
Net Margin
-7.7%
Income statement
USD
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 21M | 23M | 235M | 106M | 49M |
| Gross Profit | 21M | 23M | 235M | 106M | 49M |
| Operating Income | -17M | -37M | 3M | 12M | -303K |
| EBITDA | 9M | -21M | 9M | 4M | 3M |
| Net Income | -2M | -32M | 979K | 2M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30M | 16M | 13M | 7M | 11M |
| Total Assets | 279M | 249M | 278M | 252M | 106K |
| Total Liabilities | 128M | 107M | 106M | 85M | 125K |
| Shareholder Equity | 151M | 142M | 172M | 166M | -19K |
| Total Debt | 34M | 30M | 38M | 21M | 2M |
| Net Debt | 4M | 14M | 25M | 15M | -9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
+202.2% YoY
Capital Expenditures
395K
+69.9% YoY
Free Cash Flow
18M
+278.4% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
-81.0%
Net Margin
-7.7%
ROE
-1.1%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.