UMeWorld Statistics
Total Valuation
UMeWorld has a market cap or net worth of 53.95 million. The enterprise value is 53.79 million.
| Market Cap | 53.95M |
| Enterprise Value | 53.79M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMeWorld has 114.79 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 114.79M |
| Shares Outstanding | 114.79M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 29.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 360.91 |
| PB Ratio | -116.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -140.75 |
| 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 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 82.63% |
| Weighted Average Cost of Capital (WACC) | -7.63% |
| Revenue Per Employee | 149,482 |
| Profits Per Employee | -382,193 |
| 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 +27.03% in the last 52 weeks. The beta is -2.16, so UMeWorld's price volatility has been lower than the market average.
| Beta (5Y) | -2.16 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 7,744 |
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) | 1.77 |
Income Statement
In the last 12 months, UMeWorld had revenue of 149,482 and -382,193 in losses. Loss per share was -0.00.
| Revenue | 149,482 |
| Gross Profit | -29,218 |
| Operating Income | -382,262 |
| Pretax Income | -382,193 |
| Net Income | -382,193 |
| EBITDA | n/a |
| EBIT | -382,262 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 64,514 in cash and n/a in debt, with a net cash position of 64,514 or 0.00 per share.
| Cash & Cash Equivalents | 64,514 |
| Total Debt | n/a |
| Net Cash | 64,514 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -462,599 |
| Book Value Per Share | -0.00 |
| Working Capital | -462,599 |
Cash Flow
| Operating Cash Flow | -154,180 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.55%, with operating and profit margins of -255.72% and -255.68%.
| Gross Margin | -19.55% |
| Operating Margin | -255.72% |
| Pretax Margin | -255.68% |
| Profit Margin | -255.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -255.72% |
| FCF Margin | n/a |
Dividends & Yields
UMeWorld 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -0.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UMeWorld has an Altman Z-Score of -15.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.96 |
| Piotroski F-Score | 3 |