Financhill
Buy
87

UMAC Quote, Financials, Valuation and Earnings

Last price:
$11.98
Seasonality move :
2.07%
Day range:
$10.80 - $12.64
52-week range:
$1.28 - $23.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.98x
P/B ratio:
19.21x
Volume:
9.4M
Avg. volume:
6.8M
1-year change:
636.53%
Market cap:
$305.4M
Revenue:
$5.6M
EPS (TTM):
-$3.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $5K -- -- $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4M
Gross Profit -- $5K -- -- $1.5M
Gross Profit Margin -- -- -- -- 27.78%
 
R&D Expenses -- -- $91.3K -- $90.6K
Selling, General & Admin -- $166.9K $1.1M $2.4M $7.3M
Other Inc / (Exp) -- -- -- -- -$25M
Operating Expenses -- $166.9K $1.2M $2.4M $8.5M
Operating Income -- -$161.9K -$1.2M -$2.4M -$6.9M
 
Net Interest Expenses -- -- -- -- $115.8K
EBT. Incl. Unusual Items -- -$161.9K -$1.2M -$2.4M -$32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$13.4K
Net Income to Company -- -$161.9K -$1.2M -$2.4M -$32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$161.9K -$1.2M -$2.4M -$32M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.15 -$0.31 -$3.84
Diluted EPS (Cont. Ops) -- -$0.02 -$0.15 -$0.31 -$3.84
Weighted Average Basic Share -- $8.7M $7.6M $7.6M $8.3M
Weighted Average Diluted Share -- $8.7M $8.7M $7.6M $8.3M
 
EBITDA -- -$161.9K -$1.2M -$2.4M -$31.8M
EBIT -- -$161.9K -$1.2M -$2.4M -$31.9M
 
Revenue (Reported) -- $5K -- -- $5.6M
Operating Income (Reported) -- -$161.9K -$1.2M -$2.4M -$6.9M
Operating Income (Adjusted) -- -$161.9K -$1.2M -$2.4M -$31.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3M $618.9K $2M
Revenue Growth (YoY) -- -- -- -- 229.98%
 
Cost of Revenues -- -- -- $414.8K $1.5M
Gross Profit -- -- -- $204.2K $496.8K
Gross Profit Margin -- -- -- 32.99% 24.33%
 
R&D Expenses -- -- -- $16.8K $7.9K
Selling, General & Admin -- $134.7K $588.5K $1.2M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $134.7K $588.9K $1.3M $3.8M
Operating Income -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Net Interest Expenses -- -- -- $19.6K --
EBT. Incl. Unusual Items -- -$134.7K -$588.9K -$1.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.18 -$0.21
Diluted EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.18 -$0.21
Weighted Average Basic Share -- $7.6M $7.6M $6.1M $15.9M
Weighted Average Diluted Share -- $7.6M $8.7M $6.1M $15.9M
 
EBITDA -- -$134.7K -$588.5K -$1.1M -$3.2M
EBIT -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Revenue (Reported) -- -- $1.3M $618.9K $2M
Operating Income (Reported) -- -$134.7K -$588.9K -$1.1M -$3.3M
Operating Income (Adjusted) -- -$134.7K -$588.9K -$1.1M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $5.1M
Gross Profit -- -- -- $204.2K $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $16.8K $81.7K
Selling, General & Admin -- -- $1.5M $2.4M $9.6M
Other Inc / (Exp) -- -- -- -- -$25M
Operating Expenses -- -- $1.6M $2.5M $10.9M
Operating Income -- -- -$1.6M -$2.3M -$9.1M
 
Net Interest Expenses -- -- -- $19.6K $94.7K
EBT. Incl. Unusual Items -- -- -$1.6M -$2.3M -$34.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.6M -$2.9M -$34.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.6M -$2.3M -$34.1M
 
Basic EPS (Cont. Ops) -- -- -$0.21 -$0.34 -$3.88
Diluted EPS (Cont. Ops) -- -- -$0.21 -$0.34 -$3.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.6M -$2.3M -$34M
EBIT -- -- -$1.6M -$2.3M -$34.1M
 
Revenue (Reported) -- -- -- -- $7M
Operating Income (Reported) -- -- -$1.6M -$2.3M -$9.1M
Operating Income (Adjusted) -- -- -$1.6M -$2.3M -$34.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3M $618.9K $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $414.8K $1.5M
Gross Profit -- -- -- $204.2K $496.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $16.8K $7.9K
Selling, General & Admin -- $134.7K $588.5K $1.2M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $134.7K $588.9K $1.3M $3.8M
Operating Income -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Net Interest Expenses -- -- -- $19.6K --
EBT. Incl. Unusual Items -- -$134.7K -$588.9K -$1.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.18 -$0.21
Diluted EPS (Cont. Ops) -- -$0.02 -$0.08 -$0.18 -$0.21
Weighted Average Basic Share -- $7.6M $7.6M $6.1M $15.9M
Weighted Average Diluted Share -- $7.6M $8.7M $6.1M $15.9M
 
EBITDA -- -$134.7K -$588.5K -$1.1M -$3.2M
EBIT -- -$134.7K -$588.9K -$1.1M -$3.3M
 
Revenue (Reported) -- -- $1.3M $618.9K $2M
Operating Income (Reported) -- -$134.7K -$588.9K -$1.1M -$3.3M
Operating Income (Adjusted) -- -$134.7K -$588.9K -$1.1M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $3.8M $3.1M $894.8K $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $950 -- -- $66.6K
Inventory -- -- -- -- $1.3M
Prepaid Expenses -- -- $39.4K $120.6K $936.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.9M $3.1M $1M $6.1M
 
Property Plant And Equipment -- -- $3.7K $1.3K $324.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $7.4M
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- -- -- -- $59.4K
Total Assets -- $3.9M $3.3M $1.5M $16.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $67.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $131.9K $114.5K $933.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $131.9K $114.5K $1.3M
 
Common Stock -- $37.8K $33.9K $32.2K $151.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3.9M $3.2M $1.4M $14.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.9M $3.2M $1.4M $14.8M
 
Total Liabilities and Equity -- $3.9M $3.3M $1.5M $16.1M
Cash and Short Terms -- $3.8M $3.1M $894.8K $3.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $3.2M $3.2M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $110.9K $1.9K $51K
Inventory -- -- $3.3M $1.6M $1.2M
Prepaid Expenses -- -- -- $1.3M $1M
Other Current Assets -- -- $2.3M -- --
Total Current Assets -- -- $8.9M $6.1M $7.3M
 
Property Plant And Equipment -- -- $95.2K $374.2K $306.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $13.7M -- $7.4M
Other Intangibles -- -- $1.3M -- $2.2M
Other Long-Term Assets -- -- $7.2K $59.4K --
Total Assets -- -- $24M $24.2M $17.3M
 
Accounts Payable -- -- $715.3K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $47.7K $60K $70.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $847.1K $692K $1M
 
Long-Term Debt -- -- -- $2M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $902K $3M $1.4M
 
Common Stock -- -- $76.2K $93.3K $168.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $23.1M $21.2M $15.9M
 
Total Liabilities and Equity -- -- $24M $24.2M $17.3M
Cash and Short Terms -- -- $3.2M $3.2M $5M
Total Debt -- -- -- $2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$161.9K -$1.2M -$2.4M -$32M
Depreciation & Amoritzation -- -- $890 $5.6K $72.2K
Stock-Based Compensation -- -- -- $600K $2.3M
Change in Accounts Receivable -- -$950 $950 -- -$59.8K
Change in Inventories -- -- -- -- $455.1K
Cash From Operations -- -$162.8K -$1.2M -$1.8M -$4M
 
Capital Expenditures -- -- $4.6K $3.2K --
Cash Acquisitions -- -- -- -- -$852.8K
Cash From Investing -- -- $40.7K -$3.2K -$852.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$87.8K -$424.9K -$859.1K
Cash From Financing -- $3.9M $462.1K -$424.9K $7.7M
 
Beginning Cash (CF) -- $650 $3.8M $3.1M $894.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.8M -$686.5K -$2.2M $2.9M
Ending Cash (CF) -- $3.8M $3.1M $894.8K $3.8M
 
Levered Free Cash Flow -- -$162.8K -$1.2M -$1.8M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$134.7K -$588.9K -$1.1M -$3.3M
Depreciation & Amoritzation -- -- $380 $170 $20.6K
Stock-Based Compensation -- -- -- $64.3K $1.9M
Change in Accounts Receivable -- -- -- $4.9K $15.6K
Change in Inventories -- -- -- $148.8K $121.2K
Cash From Operations -- -$106.8K -$542.5K -$1.2M -$1.2M
 
Capital Expenditures -- -- -- $852.9K --
Cash Acquisitions -- -- -- -$852.9K --
Cash From Investing -- -$2.5K -- -$852.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$637.7K --
Cash From Financing -- $449.9K -- $4.4M $2.4M
 
Beginning Cash (CF) -- $3.8M $3.1M $894.8K $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $340.6K -$542.5K $2.3M $1.2M
Ending Cash (CF) -- $4.1M $2.6M $3.2M $5M
 
Levered Free Cash Flow -- -$109.3K -$542.4K -$1.2M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.6M -$2.9M -$34.1M
Depreciation & Amoritzation -- -- $1.3K $5.4K $92.6K
Stock-Based Compensation -- -- -- $664.3K $4.2M
Change in Accounts Receivable -- -- -- $4.9K -$49K
Change in Inventories -- -- -- $148.8K $427.5K
Cash From Operations -- -- -$1.6M -$2.4M -$4M
 
Capital Expenditures -- -- -- $852.9K --
Cash Acquisitions -- -- -- -$852.9K $100
Cash From Investing -- -- $43.2K -$856K $100
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing -- -- $12.2K $3.9M $5.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.6M $651.6K $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.6M -$2.4M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$134.7K -$588.9K -$1.1M -$3.3M
Depreciation & Amoritzation -- -- $380 $170 $20.6K
Stock-Based Compensation -- -- -- $64.3K $1.9M
Change in Accounts Receivable -- -- -- $4.9K $15.6K
Change in Inventories -- -- -- $148.8K $121.2K
Cash From Operations -- -$106.8K -$542.5K -$1.2M -$1.2M
 
Capital Expenditures -- -- -- $852.9K --
Cash Acquisitions -- -- -- -$852.9K --
Cash From Investing -- -$2.5K -- -$852.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$637.7K --
Cash From Financing -- $449.9K -- $4.4M $2.4M
 
Beginning Cash (CF) -- $3.8M $3.1M $894.8K $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $340.6K -$542.5K $2.3M $1.2M
Ending Cash (CF) -- $4.1M $2.6M $3.2M $5M
 
Levered Free Cash Flow -- -$109.3K -$542.4K -$1.2M -$1.2M

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