UMeWorld Statistics
Total Valuation
UMeWorld has a market cap or net worth of 63.85 million. The enterprise value is 63.71 million.
| Market Cap | 63.85M |
| Enterprise Value | 63.71M |
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 116.10 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 116.10M |
| Shares Outstanding | 116.10M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 74.74% |
| Owned by Institutions (%) | n/a |
| Float | 29.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.64 |
| PB Ratio | -298.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.51 |
| EV / Sales | 127.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.09 |
| 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) | 217.84% |
| Weighted Average Cost of Capital (WACC) | -10.42% |
| Revenue Per Employee | 500,258 |
| Profits Per Employee | -466,685 |
| 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 +103.70% in the last 52 weeks. The beta is -2.67, so UMeWorld's price volatility has been lower than the market average.
| Beta (5Y) | -2.67 |
| 52-Week Price Change | +103.70% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 7,725 |
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) | 0.34 |
Income Statement
In the last 12 months, UMeWorld had revenue of 500,258 and -466,685 in losses. Loss per share was -0.00.
| Revenue | 500,258 |
| Gross Profit | -12,342 |
| Operating Income | -466,751 |
| Pretax Income | -466,685 |
| Net Income | -466,685 |
| EBITDA | n/a |
| EBIT | -466,751 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 148,135 in cash and n/a in debt, with a net cash position of 148,135 or 0.00 per share.
| Cash & Cash Equivalents | 148,135 |
| Total Debt | n/a |
| Net Cash | 148,135 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -214,260 |
| Book Value Per Share | -0.00 |
| Working Capital | -214,260 |
Cash Flow
| Operating Cash Flow | -365,311 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -167,610 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.47%, with operating and profit margins of -93.30% and -93.29%.
| Gross Margin | -2.47% |
| Operating Margin | -93.30% |
| Pretax Margin | -93.29% |
| Profit Margin | -93.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -93.30% |
| 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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -0.73% |
| 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 -15.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.84 |
| Piotroski F-Score | 3 |