Umbra Companies Statistics

Total Valuation

Umbra Companies has a market cap or net worth of 1.86 billion.

Market Cap	1.86B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Umbra Companies has 502.71 million shares outstanding.

Current Share Class	502.71M
Shares Outstanding	502.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	14.23
P/TBV Ratio	14.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 138.74, with a Debt / Equity ratio of 0.01.

Current Ratio	138.74
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	n/a
Profits Per Employee	-46,887
Employee Count	1
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 +5.41% in the last 52 weeks. The beta is -3,475.39, so Umbra Companies's price volatility has been lower than the market average.

Beta (5Y)	-3,475.39
52-Week Price Change	+5.41%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	375

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36,845
Pretax Income	-46,887
Net Income	-46,887
EBITDA	n/a
EBIT	-36,845
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 816,425 in debt, giving a net cash position of 1.18 million or 0.00 per share.

Cash & Cash Equivalents	2.00M
Total Debt	816,425
Net Cash	1.18M
Net Cash Per Share	0.00
Equity (Book Value)	130.71M
Book Value Per Share	0.07
Working Capital	120.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Umbra Companies 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	-380,295.01%
Shareholder Yield	n/a
Earnings Yield	-0.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.0083333.

Last Split Date	Aug 29, 2019
Split Type	Reverse
Split Ratio	0.0083333

Scores

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