Universal Media Group (UMGP) Stock Statistics & Valuation Metrics
Total Valuation
Universal Media Group has a market cap or net worth of $726.72K. The enterprise value is $3.63T.
- Market Cap
- $726.72K
- Enterprise Value
- $3.63T
Share Statistics
Universal Media Group has 36,795,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,795,830
- 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)
- 0.00
- Revenue Per Employee
- 723
- Profits Per Employee
- -50.04K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Universal Media Group is -7.41. Universal Media Group’s PEG ratio is -0.06.
- PE Ratio
- -7.41
- PS Ratio
- 272.97
- PB Ratio
- -0.50
- Price to FCF
- -277.70
- Price to Operating Cash Flow
- -277.39
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Universal Media Group had revenue of 1,446 and earned -100.09K in profits. Earnings per share was -0.00.
- Revenue
- 1,446
- Gross Profit
- -1,714
- Operating Income
- -5,605
- Pretax Income
- -100.09K
- Net Income
- -100.09K
- EBITDA
- -2,445
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2,653 and capital expenditures 6, giving a free cash flow of -2,650 billion.
- Operating Cash Flow
- -2,653
- Free Cash Flow
- -2,650
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Universal Media 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
- -0.36%
- Earnings Yield
- -13.60%
Stock Price Statistics
- Beta
- 1.67
- 52-Week Price Change
- -78.16%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 25.15
- Average Volume (3m)
- 59.95K
Financial Position
Universal Media Group as a current ratio of 0.00, with Debt / Equity ratio of -141.02%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- -825.51
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, Universal Media Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Universal Media Group EV to EBITDA ratio is -1038.78, with an EV/FCF ratio of -1039.56.
- EV to Sales
- 1021.83
- EV to EBITDA
- -1038.78
- EV to Free Cash Flow
- -1039.56
- EV to Operating Cash Flow
- -1038.39
Balance Sheet
Universal Media Group has $142.00 in cash and marketable securities with $2.02M in debt, giving a net cash position of -$2.02M billion.
- Cash & Marketable Securities
- $142.00
- 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 -17.21%, with operating margin of -215.58%, and net profit margin of -3712.65%.
- Gross Margin
- -17.21%
- Operating Margin
- -215.58%
- Pretax Margin
- -3712.65%
- Net Profit Margin
- -3712.65%
- EBITDA Margin
- -98.37%
- EBIT Margin
- -215.58%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 68.97%