UMeWorld Statistics

Total Valuation

UMeWorld has a market cap or net worth of 40.24 million. The enterprise value is 40.18 million.

Market Cap	40.24M
Enterprise Value	40.18M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

UMeWorld has 111.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	111.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	n/a
Float	29.27M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.17
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 0.14

Current Ratio	0.14
Quick Ratio	0.14
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)	-441.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1,401
Profits Per Employee	-306,340
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is -1.84, so UMeWorld's price volatility has been lower than the market average.

Beta (5Y)	-1.84
52-Week Price Change	-32.08%
50-Day Moving Average	0.46
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	6,592

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)	0.00

Income Statement

In the last 12 months, UMeWorld had revenue of 1,401 and -306,340 in losses. Loss per share was -0.00.

Revenue	1,401
Gross Profit	-3,145
Operating Income	-306,340
Pretax Income	-306,340
Net Income	-306,340
EBITDA	n/a
EBIT	-306,340
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	59,003
Total Debt	n/a
Net Cash	59,003
Net Cash Per Share	0.00
Equity (Book Value)	-375,870
Book Value Per Share	-0.00
Working Capital	-375,870

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66,848
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-224.48%
Operating Margin	-21,865.81%
Pretax Margin	-21,865.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-0.77%
FCF Yield	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 -729.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-729.46
Piotroski F-Score	n/a