Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
52
UMAC Quote, Financials, Valuation and Earnings
Last price:
$21.50
Seasonality move
:
2.13%
Day range:
$19.90 - $23.00
52-week range:
$4.45 - $23.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.49x
P/B ratio:
4.65x
Volume:
4.7M
Avg. volume:
3.5M
1-year change:
260.42%
Market cap:
$813.2M
Revenue:
$11.2M
EPS (TTM):
-$0.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5K | -- | -- | $5.6M | $11.2M | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | 101.23% | |
| Cost of Revenues | -- | $900 | $5.6K | $4.1M | $7.4M | |
| Gross Profit | -- | -$900 | -$5.6K | $1.5M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | 26.49% | 33.62% | |
| R&D Expenses | -- | $91.3K | -- | $90.6K | $202.6K | |
| Selling, General & Admin | $166.9K | $1.2M | $2.4M | $7.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$25M | -- | |
| Operating Expenses | $161.9K | $1.2M | $2.4M | $8.4M | $28.9M | |
| Operating Income | -$161.9K | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | $117K | $500 | |
| EBT. Incl. Unusual Items | -$161.9K | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$13.4K | -$36.3K | |
| Net Income to Company | -$161.9K | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.9K | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.17 | -$0.72 | -$3.84 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.17 | -$0.72 | -$3.84 | -$0.74 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $3.3M | $8.3M | $26M | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $3.3M | $8.3M | $26M | |
| EBITDA | -$161.9K | -$1.2M | -$2.4M | -$6.8M | -$25M | |
| EBIT | -$161.9K | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Revenue (Reported) | $5K | -- | -- | $5.6M | $11.2M | |
| Operating Income (Reported) | -$161.9K | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Operating Income (Adjusted) | -$161.9K | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2M | $4.9M | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | 144.43% | |
| Cost of Revenues | -- | $900 | $4.2K | $1.5M | $3.2M | |
| Gross Profit | -- | -$900 | -$4.2K | $482.5K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | 24.08% | 34.65% | |
| R&D Expenses | -- | -- | -- | $48.5K | $92.6K | |
| Selling, General & Admin | $162.7K | $463.9K | $1M | $2.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$24.3M | -- | |
| Operating Expenses | $162.7K | $463.9K | $1M | $3.3M | $11.4M | |
| Operating Income | -$162.7K | -$464.8K | -$1M | -$2.8M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | $15.3K | $500 | |
| EBT. Incl. Unusual Items | -$162.7K | -$464.8K | -$1M | -$27.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$13.4K | -$36.3K | |
| Net Income to Company | -$162.7K | -$464.8K | -$1M | -$27.1M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.7K | -$464.8K | -$1M | -$27.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.31 | -$3.06 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.31 | -$3.06 | -$0.28 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $3.2M | $8.9M | $37.8M | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $3.2M | $8.9M | $37.8M | |
| EBITDA | -$162.7K | -$463.9K | -$1M | -$2.7M | -$9.7M | |
| EBIT | -$162.7K | -$464.8K | -$1M | -$2.8M | -$9.7M | |
| Revenue (Reported) | -- | -- | -- | $2M | $4.9M | |
| Operating Income (Reported) | -$162.7K | -$464.8K | -$1M | -$2.8M | -$9.7M | |
| Operating Income (Adjusted) | -$162.7K | -$464.8K | -$1M | -$2.8M | -$9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.6M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $900 | $5.6K | $4.1M | $7.4M | |
| Gross Profit | -- | -$900 | -$5.6K | $1.5M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $90.6K | $202.6K | |
| Selling, General & Admin | $166K | $1.2M | $2.4M | $7.3M | $16M | |
| Other Inc / (Exp) | -- | -- | -- | -$25M | -- | |
| Operating Expenses | -- | $1.2M | $2.4M | $8.4M | $28.9M | |
| Operating Income | -- | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | $117K | $500 | |
| EBT. Incl. Unusual Items | -$165.1K | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$13.4K | -$36.3K | |
| Net Income to Company | -- | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.47 | -$3.74 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.16 | -$0.47 | -$3.74 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.2M | -$2.4M | -$6.8M | -$25M | |
| EBIT | -- | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Revenue (Reported) | -- | -- | -- | $5.6M | $11.2M | |
| Operating Income (Reported) | -- | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Operating Income (Adjusted) | -- | -$1.2M | -$2.4M | -$6.9M | -$25.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.6M | $11.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900 | $5.6K | $4.1M | $7.4M | -- | |
| Gross Profit | -$900 | -$5.6K | $1.5M | $3.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.3K | -- | $90.6K | $202.6K | -- | |
| Selling, General & Admin | $1.2M | $2.4M | $7.3M | $16M | -- | |
| Other Inc / (Exp) | -- | -- | -$25M | -- | -- | |
| Operating Expenses | $1.2M | $2.4M | $8.4M | $28.9M | -- | |
| Operating Income | -$1.2M | -$2.4M | -$6.9M | -$25.2M | -- | |
| Net Interest Expenses | -- | -- | $116.9K | $500 | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.4M | -$32M | -$19.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$13.4K | -$36.3K | -- | |
| Net Income to Company | -$1.2M | -$2.4M | -$32M | -$19.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.4M | -$32M | -$19.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.47 | -$3.74 | -$0.75 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.47 | -$3.74 | -$0.75 | -- | |
| Weighted Average Basic Share | $31.2M | $29.4M | $31.5M | $105.4M | -- | |
| Weighted Average Diluted Share | $31.2M | $29.4M | $31.5M | $106M | -- | |
| EBITDA | -$1.2M | -$2.4M | -$6.8M | -$25M | -- | |
| EBIT | -$1.2M | -$2.4M | -$6.9M | -$25.2M | -- | |
| Revenue (Reported) | -- | -- | $5.6M | $11.2M | -- | |
| Operating Income (Reported) | -$1.2M | -$2.4M | -$6.9M | -$25.2M | -- | |
| Operating Income (Adjusted) | -$1.2M | -$2.4M | -$6.9M | -$25.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $3.1M | $894.8K | $3.8M | $142.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900 | -- | -- | $66.6K | $1.8M | |
| Inventory | -- | -- | -- | $2.2M | $15.1M | |
| Prepaid Expenses | -- | $39.4K | $20.6K | $31.5K | $190.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $3.2M | $1M | $6.1M | $159.5M | |
| Property Plant And Equipment | -- | $3.7K | $1.3K | $324.1K | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.4M | -- | |
| Other Intangibles | -- | -- | -- | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | $59.4K | -- | |
| Total Assets | $3.9M | $3.3M | $1.5M | $19.8M | $190.5M | |
| Accounts Payable | -- | $120.9K | $114.5K | $668.7K | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $67.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $120.9K | $114.5K | $933.7K | $2.6M | |
| Long-Term Debt | -- | -- | -- | $262.2K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $120.9K | $114.5K | $5M | $15.6M | |
| Common Stock | $37.8K | $33.9K | $32.2K | $151.2K | $377.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9M | $3.2M | $1.4M | $14.8M | $174.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $3.2M | $1.4M | $14.8M | $174.9M | |
| Total Liabilities and Equity | $3.9M | $3.3M | $1.5M | $19.8M | $190.5M | |
| Cash and Short Terms | $3.8M | $3.1M | $894.8K | $3.8M | $142.5M | |
| Total Debt | -- | -- | -- | $262.2K | $2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $3.1M | $894.8K | $3.8M | $142.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900 | -- | -- | $66.6K | $1.8M | |
| Inventory | -- | -- | -- | $2.2M | $15.1M | |
| Prepaid Expenses | -- | $39.4K | $20.6K | $31.5K | $190.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $3.2M | $1M | $6.1M | $159.5M | |
| Property Plant And Equipment | -- | $3.7K | $1.3K | $324.1K | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.4M | -- | |
| Other Intangibles | -- | -- | -- | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | $59.4K | -- | |
| Total Assets | $3.9M | $3.3M | $1.5M | $19.8M | $190.5M | |
| Accounts Payable | -- | $120.9K | $114.5K | $668.7K | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $67.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $120.9K | $114.5K | $933.7K | $2.6M | |
| Long-Term Debt | -- | -- | -- | $262.2K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $120.9K | $114.5K | $5M | $15.6M | |
| Common Stock | $37.8K | $33.9K | $32.2K | $151.2K | $377.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $3.2M | $1.4M | $14.8M | $174.9M | |
| Total Liabilities and Equity | $3.9M | $3.3M | $1.5M | $19.8M | $190.5M | |
| Cash and Short Terms | $3.8M | $3.1M | $894.8K | $3.8M | $142.5M | |
| Total Debt | -- | -- | -- | $262.2K | $2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.9K | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Depreciation & Amoritzation | -- | $900 | $5.6K | $72.2K | $141.3K | |
| Stock-Based Compensation | -- | -- | $600K | $2.3M | $15.6M | |
| Change in Accounts Receivable | -$900 | $900 | -- | -$59.8K | -$1.6M | |
| Change in Inventories | -- | -- | -- | $455.1K | -$3.9M | |
| Cash From Operations | -$162.8K | -$1.2M | -$1.8M | -$4M | -$21.2M | |
| Capital Expenditures | -- | $4.6K | $3.2K | -- | $2.1M | |
| Cash Acquisitions | -- | -- | -- | $852.8K | -- | |
| Cash From Investing | -- | -$4.6K | -$3.2K | -$852.8K | -$37.1M | |
| 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 | $549.9K | -$424.9K | $7.7M | $157.8M | |
| Beginning Cash (CF) | $3.8M | $3.1M | $894.8K | $3.8M | $103.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$686.5K | -$2.2M | $2.9M | $99.5M | |
| Ending Cash (CF) | $7.6M | $2.4M | -$1.3M | $6.6M | $202.8M | |
| Levered Free Cash Flow | -$162.8K | -$1.2M | -$1.8M | -$4M | -$23.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.7K | -$464.8K | -$1M | -$27.1M | -$10.6M | |
| Depreciation & Amoritzation | -- | -- | $4.2K | $71.6K | $77.6K | |
| Stock-Based Compensation | -- | -- | $600K | $1.5M | $6.1M | |
| Change in Accounts Receivable | -- | -$44.3K | -- | $13.3K | -$1.5M | |
| Change in Inventories | -- | -- | -- | $117.5K | -$2.2M | |
| Cash From Operations | -$162.7K | -$504.3K | -$17.3K | -$1.3M | -$9.8M | |
| Capital Expenditures | -- | $2.1K | -- | -- | $511.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.1K | -- | -- | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$48.2K | -$221.4K | -- | |
| Cash From Financing | $2.1M | -- | -$424.9K | $3.3M | $73.4M | |
| Beginning Cash (CF) | $3.8M | $3.1M | $894.8K | $3.8M | $103.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $1.2K | |
| Additions / Reductions | $2M | -$506.3K | -$442.2K | $2.1M | $39M | |
| Ending Cash (CF) | $5.8M | $2.6M | $452.5K | $5.8M | $142.2M | |
| Levered Free Cash Flow | -$162.7K | -$506.4K | -$17.3K | -$1.3M | -$10.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2M | -$2.4M | -$32M | -$19.2M | |
| Depreciation & Amoritzation | -- | $900 | $5.6K | $72.2K | $141.3K | |
| Stock-Based Compensation | -- | -- | $600K | $2.3M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$59.8K | -$1.6M | |
| Change in Inventories | -- | -- | -- | $455.1K | -$3.9M | |
| Cash From Operations | -- | -$1.2M | -$1.8M | -$4M | -$21.2M | |
| Capital Expenditures | -- | $4.6K | $3.2K | -- | $2.1M | |
| Cash Acquisitions | -- | -- | -- | $852.8K | -- | |
| Cash From Investing | -- | -$4.6K | -$3.2K | -$852.8K | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$859.1K | -- | |
| Cash From Financing | -- | $549.9K | -$424.9K | $7.7M | $157.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$686.5K | -$2.2M | $2.9M | $99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.2M | -$1.8M | -$4M | -$23.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.4M | -$32M | -$19.2M | -- | |
| Depreciation & Amoritzation | -- | $5.6K | $72.2K | $141.2K | -- | |
| Stock-Based Compensation | -- | $600K | $2.3M | $15.6M | -- | |
| Change in Accounts Receivable | -$44.3K | -- | -$59.8K | -$1.6M | -- | |
| Change in Inventories | -- | -- | $455.1K | -$3.9M | -- | |
| Cash From Operations | -$1.2M | -$1.8M | -$4M | -$21.2M | -- | |
| Capital Expenditures | $4.6K | $3.2K | -- | $2.1M | -- | |
| Cash Acquisitions | -- | -- | $852.8K | -- | -- | |
| Cash From Investing | -$4.6K | -$3.2K | -$852.8K | -$37.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$424.9K | -$859.1K | -- | -- | |
| Cash From Financing | $549.9K | -$424.9K | $7.7M | $157.8M | -- | |
| Beginning Cash (CF) | $6.7M | $6.6M | $10.9M | $211.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.2K | -- | |
| Additions / Reductions | -$686.4K | -$2.2M | $2.9M | $99.5M | -- | |
| Ending Cash (CF) | $5.9M | $4.4M | $13.7M | $311M | -- | |
| Levered Free Cash Flow | -$1.2M | -$1.8M | -$4M | -$23.2M | -- | |
Related Companies
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Financial Ratios
UMAC
Sector
P/E ratio
--
22.85x
PEG ratio
-0.02x
0.00x
P/B ratio
4.65x
2.09x
Price / LTM sales
49.49x
1.42x
Growth Metrics
UMAC
Sector
Revenue growth
144.43%
6.51%
Earnings growth
90.84%
9.16%
Revenue (5-year growth)
--
5.02%
Earnings forecast
-$0.09
$0.14
Profitability
UMAC
Sector
Profitability FY 2025
$3.8M
$27M
Return on invested capital
-26.09%
-1.1%
Return on assets
-24.41%
-2.1%
Return on equity
-26.44%
-0.48%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
UMAC
Sector
Total cash
$142.5M
$36M
Short term investments
--
$16.1M
Total assets
$190.5M
$145M
Long term debt
$2.2M
$3.5M
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