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UMeWorld (UMEW)
OTHER OTC:UMEW
US Market

UMeWorld (UMEW) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

UMeWorld has a market cap or net worth of $127.71M. The enterprise value is $62.55M.
Market Cap$127.71M
Enterprise Value$62.55M

Share Statistics

UMeWorld has 116,099,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,099,594
Owned by Insiders
Owned by Institutions

Financial Efficiency

UMeWorld’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 79.72%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)79.72%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee2.22K
Profits Per Employee-258.18K
Employee Count1
Asset Turnover0.01
Inventory Turnover0.66

Valuation Ratios

The current PE Ratio of UMeWorld is ―. UMeWorld’s PEG ratio is -11.59.
PE Ratio
PS Ratio20252.53
PB Ratio-138.93
Price to Fair Value-138.93
Price to FCF-394.92
Price to Operating Cash Flow-352.07
PEG Ratio-11.59

Income Statement

In the last 12 months, UMeWorld had revenue of 2.22K and earned -258.18K in profits. Earnings per share was >-0.01.
Revenue2.22K
Gross Profit-6.66K
Operating Income-258.22K
Pretax Income-258.18K
Net Income-258.18K
EBITDA-258.18K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -362.74K and capital expenditures 0.00, giving a free cash flow of -362.74K billion.
Operating Cash Flow-362.74K
Free Cash Flow-362.74K
Free Cash Flow per Share>-0.01

Dividends & Yields

UMeWorld 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-0.85
52-Week Price Change323.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.88K

Important Dates

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

Financial Position

UMeWorld as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

UMeWorld EV to EBITDA ratio is -173.70, with an EV/FCF ratio of -393.57.
EV to Sales20.18K
EV to EBITDA-173.70
EV to Free Cash Flow-393.57
EV to Operating Cash Flow-393.58

Balance Sheet

UMeWorld has $145.44K in cash and marketable securities with $0.00 in debt, giving a net cash position of $145.44K billion.
Cash & Marketable Securities$145.44K
Total Debt$0.00
Net Cash$145.44K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 3.95%, with operating margin of -11620.97%, and net profit margin of -11619.08%.
Gross Margin3.95%
Operating Margin-11620.97%
Pretax Margin-11619.08%
Net Profit Margin-11619.08%
EBITDA Margin-11619.17%
EBIT Margin-11619.17%

Analyst Forecast

The average price target for UMeWorld 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 ScoreN/A
AI Score