UMeWorld Statistics
Total Valuation
UMeWorld has a market cap or net worth of 145.12 million. The enterprise value is 145.04 million.
| Market Cap | 145.12M |
| Enterprise Value | 145.04M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMeWorld has 116.10 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 116.10M |
| Shares Outstanding | 116.10M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.73% |
| Owned by Institutions (%) | n/a |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.51 |
| PB Ratio | -473.78 |
| 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 | 139.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.34 |
| 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) | 175.89% |
| Weighted Average Cost of Capital (WACC) | -10.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +362.96% in the last 52 weeks. The beta is -2.63, so UMeWorld's price volatility has been lower than the market average.
| Beta (5Y) | -2.63 |
| 52-Week Price Change | +362.96% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 3,913 |
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, UMeWorld had revenue of 1.04 million and -538,685 in losses. Loss per share was -0.00.
| Revenue | 1.04M |
| Gross Profit | 31,877 |
| Operating Income | -538,760 |
| Pretax Income | -538,685 |
| Net Income | -538,685 |
| EBITDA | n/a |
| EBIT | -538,760 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 88,947 in cash and no debt, with a net cash position of 88,947 or 0.00 per share.
| Cash & Cash Equivalents | 88,947 |
| Total Debt | n/a |
| Net Cash | 88,947 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -306,312 |
| Book Value Per Share | -0.00 |
| Working Capital | -306,312 |
Cash Flow
| Operating Cash Flow | -211,561 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -153,510 |
| Free Cash Flow | -211,561 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.06%, with operating and profit margins of -51.79% and -51.78%.
| Gross Margin | 3.06% |
| Operating Margin | -51.79% |
| Pretax Margin | -51.78% |
| Profit Margin | -51.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.79% |
| 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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -0.37% |
| FCF Yield | -0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |