USCF Sustainable [ZSB] vs Monogram [MGRM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: USCF Sustainable wins in 7 metrics, Monogram wins in 5 metrics, with 0 ties. USCF Sustainable appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric USCF Sustainable Monogram Better
P/E Ratio (TTM) 26.11 -13.04 Monogram
Price-to-Book Ratio 4.89 25.10 USCF Sustainable
Debt-to-Equity Ratio 2.06 3.44 USCF Sustainable
PEG Ratio 0.00 -0.29 Monogram
EV/EBITDA 26.84 -16.52 Monogram
Profit Margin (TTM) -1.78% 0.00% Monogram
Operating Margin (TTM) N/A 0.00% N/A
Return on Equity 0.90% -228.82% USCF Sustainable
Return on Assets (TTM) 0.30% -72.90% USCF Sustainable
Free Cash Flow (TTM) N/A $-14.05M N/A
1-Year Return 17.00% 157.51% Monogram
Price-to-Sales Ratio (TTM) 0.00 N/A N/A
Enterprise Value $880.30M $231.23M USCF Sustainable
EV/Revenue Ratio 6.55 N/A N/A
Gross Profit Margin (TTM) -102.87% N/A N/A
Revenue per Share (TTM) $1 $0 USCF Sustainable
Earnings per Share (Diluted) $0.04 $-0.54 USCF Sustainable
Beta (Stock Volatility) N/A 0.69 N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

USCF Sustainable vs Monogram Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
USCF Sustainable0.29%4.07%12.85%17.98%17.49%30.29%
Monogram0.00%1.69%4.35%81.82%151.05%152.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
USCF Sustainable17.00%5,921.43%5,921.43%5,921.43%5,921.43%5,921.43%
Monogram157.51%-55.56%-55.56%-55.56%-55.56%-55.56%

Performance & Financial Health Analysis: USCF Sustainable vs Monogram

MetricZSBMGRM
Market Information
Market Cap i$0$244.21M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i530272,240
90 Day Avg. Volume i533157,940
Last Close$13.66$6.00
52 Week Range$12.03 - $15.51$1.92 - $6.43
% from 52W High-11.93%-6.61%
All-Time High$26.63 (Jan 30, 2023)$48.99 (May 15, 2023)
% from All-Time High-48.70%-87.75%
Growth Metrics
Quarterly Revenue Growth-0.19%N/A
Quarterly Earnings Growth-0.58%N/A
Financial Health
Profit Margin (TTM) i-0.02%0.00%
Operating Margin (TTM) iN/A0.00%
Return on Equity (TTM) i0.01%-2.29%
Debt to Equity (MRQ) i2.063.44
Cash & Liquidity
Book Value per Share (MRQ)$3.22$0.24
Cash per Share (MRQ)N/A$0.32
Operating Cash Flow (TTM) i$46.00M$-12,101,000
Levered Free Cash Flow (TTM) i$4.30M$-3,877,400
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: USCF Sustainable vs Monogram

MetricZSBMGRM
Price Ratios
P/E Ratio (TTM) i26.11-13.04
Forward P/E iN/A-12.50
PEG Ratio i0.00-0.29
Price to Sales (TTM) i0.00N/A
Price to Book (MRQ) i4.8925.10
Market Capitalization
Market Capitalization i$0$244.21M
Enterprise Value i$880.30M$231.23M
Enterprise Value Metrics
Enterprise to Revenue i6.55N/A
Enterprise to EBITDA i26.84-16.52
Risk & Other Metrics
Beta iN/A0.69
Book Value per Share (MRQ) i$3.22$0.24

Financial Statements Comparison: USCF Sustainable vs Monogram

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ZSBMGRM
Revenue/Sales iN/A$0
Cost of Goods Sold iN/A$0
Gross Profit iN/A$0
Research & Development iN/A$2.26M
Operating Income (EBIT) iN/A$-3.07M
EBITDA iN/A$-2.92M
Pre-Tax Income iN/A$-5.44M
Income Tax iN/A$0
Net Income (Profit) iN/A$-5.44M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZSBMGRM
Cash & Equivalents iN/A$13.27M
Total Current Assets iN/A$13.85M
Total Current Liabilities iN/A$1.98M
Long-Term Debt iN/A$190,000
Total Shareholders Equity iN/A$11.69M
Retained Earnings iN/A$-71.38M
Property, Plant & Equipment iN/A$1.22M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZSBMGRM
Operating Cash Flow iN/A$-2.74M
Capital Expenditures iN/A$-156,000
Free Cash Flow iN/A$-2.47M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricZSBMGRM
Shares Short iN/A161,431
Short Ratio iN/A1.66
Short % of Float iN/A0.00%
Average Daily Volume (10 Day) i530272,240
Average Daily Volume (90 Day) i533157,940
Shares Outstanding i117.78M35.17M
Float Shares iN/A30.58M
% Held by Insiders iN/A0.55%
% Held by Institutions iN/A0.05%

Dividend Analysis & Yield Comparison: USCF Sustainable vs Monogram

MetricZSBMGRM
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.20N/A
3-Year Avg Dividend Yield i3.59%N/A
3-Year Total Dividends i$0.60N/A
Ex-Dividend DateDec 27, 2023N/A