Umami Sustainable Seafood Inc.

Total Valuation

Umami Sustainable Seafood Inc. carries a market capitalization of 5,056.00, placing it among publicly traded companies globally. Its enterprise value stands at 183.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Umami Sustainable Seafood Inc. currently has 50.56M shares outstanding.

Valuation Ratios

Umami Sustainable Seafood Inc. trades at a trailing price-to-earnings ratio of 22.52. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 7.99.

Enterprise Valuation

On an enterprise value basis, Umami Sustainable Seafood Inc. trades at an EV/EBITDA multiple of 33.74 and an EV/FCF ratio of 63.31. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.52 provides insight into valuation relative to core operating earnings.

Financial Position

Umami Sustainable Seafood Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.35, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Umami Sustainable Seafood Inc. has paid 6.36M in income taxes, reflecting an effective tax rate of 35.46.

Stock Price Statistics

Umami Sustainable Seafood Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Umami Sustainable Seafood Inc. generated 48.18M in revenue and converted that into -10.99M in net income, yielding earnings per share of -0.20. EBITDA reached 5.43M, while operating income came in at 3.85M.

Balance Sheet

Umami Sustainable Seafood Inc. holds 4.32M in cash and equivalents against 77.46M in total debt, resulting in a net debt position of 73.15M. Total book value stands at 14.28M, with working capital of 10.26M providing operational flexibility.

Cash Flow

Umami Sustainable Seafood Inc. produced -24.72M in operating cash flow over the past twelve months. After subtracting -4.29M in capital expenditures, free cash flow totaled -29.02M - equivalent to -0.49 per share.

Margins

Umami Sustainable Seafood Inc. operates with a gross margin of 47.38, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of -22.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Umami Sustainable Seafood Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.