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    Industrial - Distribution
Umami Sustainable Seafood Inc.

Umami Sustainable Seafood Inc.

UMAM
Umami Sustainable Seafood Inc.US flagOther OTC
0.00
USD
- -
- -
5,056.00Market Cap
Umami Sustainable Seafood Inc.
UMAM
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2010
2011
2012
TTM
FRC
- -
- -
- -
- -
0.84
1.05
1.64
0.82
Revenue per Share
-0.01
- -
- -
-0.01
0.01
0.02
0.25
-0.19
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.16
-0.05
0.07
-0.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.01
-0.02
-0.02
0.25
0.16
0.39
0.24
Book Value per Share
- -
-0.01
-0.01
-0.02
0.51
0.62
0.76
0.4
Tangible Book Value per Share
8
8
8
8
30
54
60
59
Basic Weighted Avg Shares
- -
- -
- -
- -
25
57
97
48
Sales/Revenue/Turnover
-568.54
- -
- -
- -
8.7
4.55
32.47
8
Operating Margin (%)
- -
- -
- -
- -
1
1
1
2
Depreciation Expense
- -
- -
- -
- -
- -
1
15
-11
Net Income, GAAP
- -
- -
- -
- -
- -
89.6
47.65
35.46
Effective Tax Rate (%)
-568.54
- -
- -
- -
1.74
1.81
15.19
-22.81
Profit Margin (%)
- -
- -
- -
- -
7
16
33
10
Working Capital
- -
- -
- -
- -
- -
4
15
21
LT Debt
- -
- -
- -
- -
15
34
46
24
Total Equity
- -
- -
- -
- -
- -
0.58
20.27
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.51
38.18
37.12
Return on Capital (%)
- -
- -
- -
- -
- -
12.8
92.44
-55.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'12
Sep'13
Dec'13
ST Debt
28
49
57
LT Borrowings
15
21
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
51
Market Capitalization
82
125
114

Working Capital

FRC

•

in mil. unless spec.
Jun'12
Sep'13
Dec'13
Total Current Assets
79
95
84
Cash, Cash Equivalents & STI
11
6
4
Accounts Receivable, Net
17
19
1
Inventories
45
62
67
Total Current Liabilities
46
69
74
Payables & Accruals
11
13
8
ST Debt
28
49
57
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,576.2%
35.24%
Free Cash Flow
- -
2,129.83%
-251.52%
Net Income, GAAP
- -
352.05%
1,329.66%
Sales/Revenue/Turnover
- -
- -
70.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
14
42
- -
57
2012
16
56
26
- -
97
2013
1
21
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
-0.03
0.03
0.05
- -
0.02
2012
-0.01
0.29
0.05
- -
0.25
2013
-0.14
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
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Business
Umami Sustainable Seafood Inc. historically concentrated its business on the farming, fishing, and distribution of Bluefin Tuna, primarily for the high-end sushi and sashimi sectors across Japan and other international markets. The company managed key aquaculture facilities, including Kali Tuna, operating within the Adriatic Sea off the Croatian coast to cultivate Atlantic Bluefin Tuna, and Baja Aqua Farms, situated in the Pacific Ocean near Baja California, Mexico, for Pacific Bluefin Tuna. While once actively engaged in these operations since its founding in 1996 in San Diego, California, the corporate entity was acquired in June 2022, and its public trading on the markets has since ceased active quotation.