Total Valuation
Umbra Applied Technologies Group has a market cap or net worth of $100.00K. The enterprise value is $41.57K.
Market Cap$100.00K
Enterprise Value$41.57K
Share Statistics
Umbra Applied Technologies Group has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umbra Applied Technologies Group’s return on equity (ROE) is 6.12 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)6.12
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee81.47K
Profits Per Employee-483.53K
Employee Count32
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Umbra Applied Technologies Group is ―. Umbra Applied Technologies Group’s PEG ratio is -0.00012.
PE Ratio―
PS Ratio3.57
PB Ratio-3.68
Price to Fair Value-3.68
Price to FCF-1.00
Price to Operating Cash Flow-0.02
PEG Ratio-0.00012
Income Statement
In the last 12 months, Umbra Applied Technologies Group had revenue of 2.61M and earned -15.47M in profits. Earnings per share was -0.02.
Revenue2.61M
Gross Profit755.60K
Operating Income-563.95K
Pretax Income-15.47M
Net Income-15.47M
EBITDA-15.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -8.70M and capital expenditures -544.65K, giving a free cash flow of -9.25M billion.
Operating Cash Flow-8.70M
Free Cash Flow-9.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Umbra Applied Technologies Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Umbra Applied Technologies Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Umbra Applied Technologies Group as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, Umbra Applied Technologies Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Umbra Applied Technologies Group EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -1.00.
EV to Sales3.54
EV to EBITDA-0.60
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.01
Balance Sheet
Umbra Applied Technologies Group has $3.41K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.41K billion.
Cash & Marketable Securities$3.41K
Total Debt$0.00
Net Cash$3.41K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 28.98%, with operating margin of -21.63%, and net profit margin of -593.49%.
Gross Margin28.98%
Operating Margin-21.63%
Pretax Margin-593.49%
Net Profit Margin-593.49%
EBITDA Margin-588.26%
EBIT Margin-588.66%
Analyst Forecast
The average price target for Umbra Applied Technologies Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―