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―