UAV Corp. (UMAV)
OTCMKTS · Delayed Price · Currency is USD
0.0168
-0.0057 (-25.22%)
Apr 25, 2025, 3:59 PM EDT

UAV Corp. Statistics

Total Valuation

UAV Corp. has a market cap or net worth of 5.88 million.

Market Cap 5.88M
Enterprise Value n/a

Important Dates

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

Share Statistics

UAV Corp. has 262.64 million shares outstanding.

Current Share Class n/a
Shares Outstanding 262.64M
Shares Change (YoY) n/a
Shares Change (QoQ) +18.36%
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 11.15
PB Ratio -2.10
P/TBV Ratio n/a
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 0.05

Current Ratio 0.05
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.50

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) 9.27%
Revenue Per Employee 75,386
Profits Per Employee -194,737
Employee Count 7
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 +337.59% in the last 52 weeks. The beta is -0.33, so UAV Corp.'s price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change +337.59%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 7,970,668

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) 0.01

Income Statement

In the last 12 months, UAV Corp. had revenue of 527,705 and -1.36 million in losses. Loss per share was -0.24.

Revenue 527,705
Gross Profit 313,345
Operating Income -260,012
Pretax Income -1.36M
Net Income -1.36M
EBITDA -230,188
EBIT -260,012
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 71,703 in cash and 3.02 million in debt, giving a net cash position of -2.95 million or -0.01 per share.

Cash & Cash Equivalents 71,703
Total Debt 3.02M
Net Cash -2.95M
Net Cash Per Share -0.01
Equity (Book Value) -2.80M
Book Value Per Share -0.36
Working Capital -3.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow -115,190
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of -49.27% and -258.32%.

Gross Margin 59.38%
Operating Margin -49.27%
Pretax Margin -258.32%
Profit Margin -258.32%
EBITDA Margin -43.62%
EBIT Margin -49.27%
FCF Margin n/a

Dividends & Yields

UAV Corp. 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 -25.24%
Shareholder Yield -25.24%
Earnings Yield -23.17%
FCF Yield n/a

Stock Splits

The last stock split was on September 2, 2014. It was a reverse split with a ratio of 0.001.

Last Split Date Sep 2, 2014
Split Type Reverse
Split Ratio 0.001

Scores

UAV Corp. has an Altman Z-Score of -13.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.01
Piotroski F-Score n/a