UMAX Group Statistics
UMAX Group (UMAX) Stock Statistics & Valuation Metrics
Total Valuation
UMAX Group has a market cap or net worth of $70.00. The enterprise value is $2.38T.
- Market Cap
- $70.00
- Enterprise Value
- $2.38T
Share Statistics
UMAX Group has 70,472,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,472,275
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UMAX Group’s return on equity (ROE) is -16.45 and return on invested capital (ROIC) is -82.79%.
- Return on Equity (ROE)
- -16.45
- Return on Assets (ROA)
- 14.23
- Return on Invested Capital (ROIC)
- -82.79%
- Return on Capital Employed (ROCE)
- 0.79
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UMAX Group is -0.14. UMAX Group’s PEG ratio is -0.00.
- PE Ratio
- -0.14
- PS Ratio
- 0.16
- PB Ratio
- -0.04
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, UMAX Group had revenue of 43.05K and earned -365.03K in profits. Earnings per share was 0.00.
- Revenue
- 43.05K
- Gross Profit
- -51.15K
- Operating Income
- -352.93K
- Pretax Income
- -365.03K
- Net Income
- -365.03K
- EBITDA
- -339.07K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -189.13K and capital expenditures 0, giving a free cash flow of -189.13K billion.
- Operating Cash Flow
- -189.13K
- Free Cash Flow
- -189.13K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
UMAX Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4082.59%
- Earnings Yield
- -650.13%
Stock Price Statistics
- Beta
- 107.44
- 52-Week Price Change
- -90.91%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
UMAX Group as a current ratio of 0.01, with Debt / Equity ratio of -195.25%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- -4170.90
Taxes
In the past 12 months, UMAX Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
UMAX Group EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -8.30.
- EV to Sales
- 55.49
- EV to EBITDA
- -7.04
- EV to Free Cash Flow
- -8.30
- EV to Operating Cash Flow
- -8.30
Balance Sheet
UMAX Group has $1,810.00 in cash and marketable securities with $2.61M in debt, giving a net cash position of -$2.61M billion.
- Cash & Marketable Securities
- $1,810.00
- Total Debt
- $2.61M
- Net Cash
- -$2.61M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -118.83%, with operating margin of -819.92%, and net profit margin of -848.02%.
- Gross Margin
- -118.83%
- Operating Margin
- -819.92%
- Pretax Margin
- -848.02%
- Net Profit Margin
- -848.02%
- EBITDA Margin
- -787.72%
- EBIT Margin
- -819.92%
Analyst Forecast
The average price target for UMAX Group 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
- ―
