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UAV (UMAV)
OTHER OTC:UMAV
US Market

UAV (UMAV) Stock Statistics & Valuation Metrics

28 Followers

Total Valuation

UAV has a market cap or net worth of $19.00. The enterprise value is $3.16M.
Market Cap$19.00
Enterprise Value$3.16M

Share Statistics

UAV has 97,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

UAV’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 73.21%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-6.24
Return on Invested Capital (ROIC)73.21%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee0.00
Profits Per Employee-1.16M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.10

Valuation Ratios

The current PE Ratio of UAV is ―. UAV’s PEG ratio is 0.00253.
PE Ratio
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.38
Price to Operating Cash Flow-0.69
PEG Ratio0.00253

Income Statement

In the last 12 months, UAV had revenue of 0.00 and earned -5.81M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-27.32K
Operating Income-3.27M
Pretax Income-5.81M
Net Income-5.81M
EBITDA-3.24M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -920.03K and capital expenditures 4.00, giving a free cash flow of -920.03K billion.
Operating Cash Flow-920.03K
Free Cash Flow-920.03K
Free Cash Flow per Share-9.48

Dividends & Yields

UAV 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-0.42
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)9.32M

Important Dates

UAV upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

UAV as a current ratio of 0.04, with Debt / Equity ratio of -50.27%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap11.24
Net Debt to EBITDA-1.35
Interest Coverage Ratio-7.67

Taxes

In the past 12 months, UAV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

UAV EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -4.59.
EV to Sales0.00
EV to EBITDA-1.47
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-4.59

Balance Sheet

UAV has $5.14K in cash and marketable securities with $4.39M in debt, giving a net cash position of -$4.38M billion.
Cash & Marketable Securities$5.14K
Total Debt$4.39M
Net Cash-$4.38M
Net Cash Per Share-$45.18
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 UAV 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-15.89%

Scores

Smart ScoreN/A
AI Score