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Umbra Companies Inc. (UCIX)
:UCIX
US Market

Umbra Companies (UCIX) Stock Statistics & Valuation Metrics

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Total Valuation

Umbra Companies has a market cap or net worth of $1.76B. The enterprise value is ―.
Market Cap$1.76B
Enterprise Value

Share Statistics

Umbra Companies has 502,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,711,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Umbra Companies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-17.91
Employee Count1,192
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Umbra Companies is ―. Umbra Companies’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Umbra Companies had revenue of 0.00 and earned -21.34K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-21.34K
Pretax Income-21.34K
Net Income-21.34K
EBITDA-21.34K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -112.17M and capital expenditures -28.17K, giving a free cash flow of -112.19M billion.
Operating Cash Flow-112.17M
Free Cash Flow-112.19M
Free Cash Flow per Share-0.22

Dividends & Yields

Umbra Companies 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-2844.73
52-Week Price Change-0.28%
50-Day Moving Average3.51
200-Day Moving Average3.51
Relative Strength Index (RSI)51.65
Average Volume (3m)0.00

Important Dates

Umbra Companies upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Umbra Companies as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Umbra Companies has paid -228.49K in taxes.
Income Tax-228.49K
Effective Tax Rate

Enterprise Valuation

Umbra Companies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Umbra Companies has $2.00M in cash and marketable securities with $816.42K in debt, giving a net cash position of -$1.18M billion.
Cash & Marketable Securities$2.00M
Total Debt$816.42K
Net Cash-$1.18M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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