Umbra Applied Technologies Group, Inc.
Other OTCTotal Valuation
Umbra Applied Technologies Group, Inc. carries a market capitalization of 100,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -34,733.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100,000.00 |
| Enterprise Value | -34,733.00 |
Share Statistics
Umbra Applied Technologies Group, Inc. currently has 6,525.00 shares outstanding.
| Shares Outstanding | 6,525.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Umbra Applied Technologies Group, Inc. trades at an EV/EBITDA multiple of 4.40 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 12.31 |
| EV / FCF | 5.70 |
Financial Position
Umbra Applied Technologies Group, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.07 |
Taxes
| Income Tax | -9,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Umbra Applied Technologies Group, Inc.'s stock has declined approximately -83.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Umbra Applied Technologies Group, Inc. generated 8.32M in revenue and converted that into 264,635.00 in net income, yielding earnings per share of 33.07. EBITDA reached 473,699.00, while operating income came in at 443,470.00.
| Revenue | 8.32M |
| Gross Profit | 3.41M |
| Operating Income | 443,470.00 |
| Pretax Income | 416,147.00 |
| Net Income | 264,635.00 |
| EBITDA | 473,699.00 |
| EBIT | 443,470.00 |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
Total book value stands at -260,613.00, with working capital of -285,717.00 providing operational flexibility.
| Cash & Cash Equivalents | 34,733.00 |
| Total Debt | N/A |
| Net Debt | -34,733.00 |
| Equity (Book Value) | -260,613.00 |
| Book Value Per Share | -20.27 |
| Working Capital | -285,717.00 |
Cash Flow
Umbra Applied Technologies Group, Inc. produced -165,203.00 in operating cash flow over the past twelve months. After subtracting -74,657.00 in capital expenditures, free cash flow totaled -239,860.00 - equivalent to -18.66 per share.
| Operating Cash Flow | -165,203.00 |
| Capital Expenditures | -74,657.00 |
| Free Cash Flow | -239,860.00 |
| FCF Per Share | -18.66 |
Margins
Umbra Applied Technologies Group, Inc. operates with a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 62.71 |
| Operating Margin | 5.33 |
| Pretax Margin | 5.00 |
| Profit Margin | 3.18 |
| EBITDA Margin | 5.69 |
Stock Splits
Umbra Applied Technologies Group, Inc.'s most recent stock split took place on January 13, 2014 with a 25:1 split ratio.
| Last Split Date | 1/13/2014 |
| Split Ratio | 25:1 |
Scores
Umbra Applied Technologies Group, Inc. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |