Umbra Applied Technologies Group, Inc. (UATG)

UATG Statistics

Total Valuation

UATG has a market cap or net worth of 5.68 million.

Market Cap	5.68M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UATG has 971.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	971.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.03.

Current Ratio	13.62
Quick Ratio	2.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.25

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-7.99%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is -1.24, so UATG's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+10.42%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	651,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-321,878
Pretax Income	-349,001
Net Income	-349,001
EBITDA	-318,916
EBIT	-321,878
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 710,637 in cash and 125,000 in debt, giving a net cash position of 585,637 or 0.00 per share.

Cash & Cash Equivalents	710,637
Total Debt	125,000
Net Cash	585,637
Net Cash Per Share	0.00
Equity (Book Value)	4.65M
Book Value Per Share	2.04
Working Capital	3.56M

Cash Flow

Operating Cash Flow	-91,300
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UATG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.88%
Shareholder Yield	-35.88%
Earnings Yield	-6.14%
FCF Yield	n/a

Stock Splits

The last stock split was on January 13, 2014. It was a reverse split with a ratio of 0.04.

Last Split Date	Jan 13, 2014
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a