Total Valuation
Universal Media Group has a market cap or net worth of $2.10M. The enterprise value is $3.63M.
Market Cap$2.10M
Enterprise Value$3.63M
Share Statistics
Universal Media Group has 36,795,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,795,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Media Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee723.00
Profits Per Employee-50.04K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Media Group is ―. Universal Media Group’s PEG ratio is 0.43.
PE Ratio―
PS Ratio2091.71
PB Ratio-2.11
Price to Fair Value-2.11
Price to FCF-1.15K
Price to Operating Cash Flow-509.54
PEG Ratio0.43
Income Statement
In the last 12 months, Universal Media Group had revenue of 1.45K and earned -100.09K in profits. Earnings per share was >-0.01.
Revenue1.45K
Gross Profit-1.71K
Operating Income-5.61K
Pretax Income-100.09K
Net Income-100.09K
EBITDA-2.44K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.09K and capital expenditures 3.00, giving a free cash flow of -2.09K billion.
Operating Cash Flow-2.09K
Free Cash Flow-2.09K
Free Cash Flow per Share>-0.01
Dividends & Yields
Universal Media Group 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
Beta1.16
52-Week Price Change90.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)50.39
Average Volume (3m)47.23K
Important Dates
Universal Media Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Universal Media Group as a current ratio of <0.01, with Debt / Equity ratio of -141.02%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.67
Net Debt to EBITDA-825.51
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Universal Media Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Universal Media Group EV to EBITDA ratio is -2.06K, with an EV/FCF ratio of -1.91K.
EV to Sales3.49K
EV to EBITDA-2.06K
EV to Free Cash Flow-1.91K
EV to Operating Cash Flow-1.91K
Balance Sheet
Universal Media Group has $4.00 in cash and marketable securities with $2.02M in debt, giving a net cash position of -$2.02M billion.
Cash & Marketable Securities$4.00
Total Debt$2.02M
Net Cash-$2.02M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.09
Margins
Gross margin is -118.53%, with operating margin of -387.62%, and net profit margin of -6921.58%.
Gross Margin-118.53%
Operating Margin-387.62%
Pretax Margin-6921.58%
Net Profit Margin-6921.58%
EBITDA Margin-169.09%
EBIT Margin-387.62%
Analyst Forecast
The average price target for Universal Media Group 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 Forecast71.28%