Umami Sustainable Seafood Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UMAM has 50.56 million shares outstanding.
| Current Share Class | 50.56M |
| Shares Outstanding | 50.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.59% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| 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 1.14, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -2.67 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -32.15% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -32.15% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 93,735 |
| Profits Per Employee | -21,379 |
| Employee Count | 515 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, UMAM has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 72.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 123,750 |
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
In the last 12 months, UMAM had revenue of 48.18 million and -10.99 million in losses. Loss per share was -0.19.
| Revenue | 48.18M |
| Gross Profit | 22.73M |
| Operating Income | 3.98M |
| Pretax Income | -5.37M |
| Net Income | -10.99M |
| EBITDA | 5.55M |
| EBIT | 3.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.32 million in cash and 77.46 million in debt, with a net cash position of -73.15 million or -1.45 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 77.46M |
| Net Cash | -73.15M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 23.96M |
| Book Value Per Share | 0.56 |
| Working Capital | 10.26M |
Cash Flow
In the last 12 months, operating cash flow was -24.73 million and capital expenditures -4.30 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | -24.73M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | 23.65M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 47.17%, with operating and profit margins of 8.26% and -22.81%.
| Gross Margin | 47.17% |
| Operating Margin | 8.26% |
| Pretax Margin | -11.14% |
| Profit Margin | -22.81% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
UMAM 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -21,547,058.82% |
| FCF Yield | -56,901,960.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UMAM has an Altman Z-Score of 1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 1 |