Total Valuation
Umbra Companies has a market cap or net worth of $1.51M. The enterprise value is $1.46M.
Market Cap$1.51M
Enterprise Value$1.46M
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 -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 Employee0.00
Profits Per Employee-1.22M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Umbra Companies is 30.0. Umbra Companies’s PEG ratio is 0.00.
PE Ratio30.0
PS Ratio0.00
PB Ratio282.98
Price to Fair Value282.98
Price to FCF-104.91K
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Umbra Companies had revenue of 0.00 and earned -1.22M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-6.00K
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 -180.31K and capital expenditures -2.00, giving a free cash flow of -180.31K billion.
Operating Cash Flow-180.31K
Free Cash Flow-180.31K
Free Cash Flow per Share>-0.01
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-3.92
52-Week Price Change-99.00%
50-Day Moving Average0.10
200-Day Moving Average2.04
Relative Strength Index (RSI)26.76
Average Volume (3m)980.00
Important Dates
Umbra Companies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Umbra Companies as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-13.62
Taxes
In the past 12 months, Umbra Companies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Umbra Companies EV to EBITDA ratio is -10.94K, with an EV/FCF ratio of -104.91K.
EV to Sales0.00
EV to EBITDA-10.94K
EV to Free Cash Flow-104.91K
EV to Operating Cash Flow-104.91K
Balance Sheet
Umbra Companies has $6.38K in cash and marketable securities with $923.46K in debt, giving a net cash position of -$917.09K billion.
Cash & Marketable Securities$6.38K
Total Debt$923.46K
Net Cash-$917.09K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―