Umios Corporation

Umios Corporation

7.60
USD
-0.58
(-7.09%)
1.50BMarket Cap

Total Valuation

USD

As of March 31, 2026, UMIOS CORP. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value3.37B

Share Statistics

As of March 31, 2026, UMIOS CORP. has 151.18M shares outstanding.

Shares Outstanding151.18M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.96
P/TBV Ratio1.11

Financial Position

As of March 31, 2026, UMIOS CORP. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.19
Debt / Equity105.28

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count12,460.25

Stock Price Statistics

As of the close on October 19, 2026, UMIOS CORP.'s stock has gained approximately 7.29% over the past 52 weeks.

52-Week Price Change7.29%

Balance Sheet

USD

As of March 31, 2026, UMIOS CORP. holds 341.19M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.56B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents341.19M
Total Debt1.93B
Net Debt1.59B
Equity (Book Value)1.56B
Book Value Per Share10.31
Working Capital1.11B

Stock Splits

UMIOS CORP.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3