Universal Media Group Statistics
Total Valuation
UMGP has a market cap or net worth of 993,487.
| Market Cap | 993,487 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UMGP has 36.80 million shares outstanding.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 10.08 |
| PB Ratio | -0.17 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.63% |
| Return on Invested Capital (ROIC) | -195.21% |
| Return on Capital Employed (ROCE) | -349.10% |
| Revenue Per Employee | 3,652 |
| Profits Per Employee | -583,205 |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.46% in the last 52 weeks. The beta is 0.03, so UMGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -77.46% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,126 |
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) | 0.38 |
Income Statement
In the last 12 months, UMGP had revenue of 98,600 and -15.75 million in losses.
| Revenue | 98,600 |
| Gross Profit | 93,608 |
| Operating Income | -12.76M |
| Pretax Income | -15.66M |
| Net Income | -15.75M |
| EBITDA | -12.61M |
| EBIT | -12.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.03 million in cash and 9.99 million in debt, giving a net cash position of -5.95 million or -0.16 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 9.99M |
| Net Cash | -5.95M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -5.97M |
| Book Value Per Share | n/a |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -10.83 million and capital expenditures -92,588, giving a free cash flow of -10.93 million.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -92,588 |
| Free Cash Flow | -10.93M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | 94.94% |
| Operating Margin | -12,937.52% |
| Pretax Margin | -15,879.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UMGP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,584.98% |
| FCF Yield | -1,099.91% |
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
The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.001.
| Last Split Date | Aug 10, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
UMGP has an Altman Z-Score of -24.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.9 |
| Piotroski F-Score | 3 |