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Umbra Applied Technologies Group Inc (UATG)
OTHER OTC:UATG
Total Valuation
Umbra Applied Technologies Group has a market cap or net worth of $100.00K. The enterprise value is ―.
Market Cap$100.00K
Enterprise Value―
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 Institutions0.09%
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 Flow0.71
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-1.04
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 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
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 97.08%, with operating margin of -21.63%, and net profit margin of -593.49%.
Gross Margin97.08%
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―