Umbra Companies (UCIX) Stock Statistics & Valuation Metrics
Total Valuation
Umbra Companies has a market cap or net worth of $5.53M. The enterprise value is $1.46T.
- Market Cap
- $5.53M
- Enterprise Value
- $1.46T
Share Statistics
Umbra Companies has 502,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 502,711,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Umbra Companies’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.60%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.60%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.22M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Umbra Companies is -57.35. Umbra Companies’s PEG ratio is -0.57.
- PE Ratio
- -57.35
- PS Ratio
- 0.00
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Umbra Companies had revenue of 0 and earned -1.22M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -5,999
- Operating Income
- -1.14M
- Pretax Income
- -1.22M
- Net Income
- -1.22M
- EBITDA
- -1.13M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -170.37K and capital expenditures -2, giving a free cash flow of -170.38K billion.
- Operating Cash Flow
- -170.37K
- Free Cash Flow
- -170.38K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Umbra Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.74%
Stock Price Statistics
- Beta
- -4.51
- 52-Week Price Change
- -56.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 48.70
- Average Volume (3m)
- 116.77K
Financial Position
Umbra Companies as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -13.62
Taxes
In the past 12 months, Umbra Companies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Umbra Companies EV to EBITDA ratio is -56.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -56.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Umbra Companies has $6,375.00 in cash and marketable securities with $923.46K in debt, giving a net cash position of -$917.09K billion.
- Cash & Marketable Securities
- $6,375.00
- Total Debt
- $923.46K
- Net Cash
- -$917.09K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Umbra Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
