Financhill
Buy
69

UMAC Quote, Financials, Valuation and Earnings

Last price:
$13.04
Seasonality move :
-55.46%
Day range:
$12.75 - $13.35
52-week range:
$4.45 - $21.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.35x
P/B ratio:
4.55x
Volume:
1.9M
Avg. volume:
2.2M
1-year change:
-10.42%
Market cap:
$482M
Revenue:
$5.6M
EPS (TTM):
-$3.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $5K -- -- $5.6M
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues -- -- $900 $5.6K $4.1M
Gross Profit -- -- -$900 -$5.6K $1.5M
Gross Profit Margin -- -- -- -- 26.49%
 
R&D Expenses -- -- $91.3K -- $90.6K
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
Operating Income -- -$161.9K -$1.2M -$2.4M -$6.9M
 
Net Interest Expenses -- -- -- -- $117K
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 -$0.17 -$0.72 -$3.84
Diluted EPS (Cont. Ops) -- -$0.02 -$0.17 -$0.72 -$3.84
Weighted Average Basic Share -- $7.4M $7.4M $3.3M $8.3M
Weighted Average Diluted Share -- $7.4M $7.4M $3.3M $8.3M
 
EBITDA -- -$161.9K -$1.2M -$2.4M -$6.8M
EBIT -- -$161.9K -$1.2M -$2.4M -$6.9M
 
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 -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $900 -- -- $1.5M $2.1M
Revenue Growth (YoY) -- -100% -- -- 39.4%
 
Cost of Revenues -- -- $600 $1.1M $1.3M
Gross Profit -- -- -$600 $399.3K $817.9K
Gross Profit Margin -- -- -- 26.08% 38.32%
 
R&D Expenses -- $91.3K -- $15K $39.4K
Selling, General & Admin $3.3K $216K $353K $1.6M $5.1M
Other Inc / (Exp) -- -- -- -$641.9K --
Operating Expenses $2.4K $307.3K $353K $1.9M $5.8M
Operating Income -$2.4K -$307.3K -$353.7K -$1.5M -$5M
 
Net Interest Expenses -- -- -- $41.5K --
EBT. Incl. Unusual Items -$2.4K -$307.3K -$353.7K -$2.1M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$307.3K -$353.7K -$2.1M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4K -$307.3K -$353.7K -$2.1M $1.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.04 -$0.04 -$0.35 $0.05
Diluted EPS (Cont. Ops) -$0.00 -$0.04 -$0.04 -$0.35 $0.05
Weighted Average Basic Share $5.3M $8.2M $8.7M $6.2M $30M
Weighted Average Diluted Share $5.3M $8.2M $8.7M $6.2M $30.6M
 
EBITDA -$2.4K -$307.3K -$353K -$1.5M -$4.9M
EBIT -$2.4K -$307.3K -$353.7K -$1.5M -$5M
 
Revenue (Reported) $900 -- -- $1.5M $2.1M
Operating Income (Reported) -$2.4K -$307.3K -$353.7K -$1.5M -$5M
Operating Income (Adjusted) -$2.4K -$307.3K -$353.7K -$1.5M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.6M $8.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3K $2.6M $5.8M
Gross Profit -- -- -$2.3K $982.1K $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $42.1K $158.5K
Selling, General & Admin $3.3K $849.3K $1.8M $5.5M $18.9M
Other Inc / (Exp) -- -- -- -$641.9K --
Operating Expenses -- $940.6K $1.8M $6.1M $20.8M
Operating Income -- -$940.6K -$1.8M -$5.1M -$18.2M
 
Net Interest Expenses -- -- -- $101.6K $15.3K
EBT. Incl. Unusual Items -$2.4K -$940.5K -$1.8M -$5.9M -$35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$13.4K
Net Income to Company -- -$940.5K -$1.8M -$5.9M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$940.5K -$1.8M -$5.9M -$35.7M
 
Basic EPS (Cont. Ops) -- -$0.12 -$0.22 -$1.00 -$3.53
Diluted EPS (Cont. Ops) -$0.00 -$0.12 -$0.22 -$1.00 -$3.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$940.6K -$1.8M -$5.1M -$18.1M
EBIT -- -$940.6K -$1.8M -$5.1M -$18.2M
 
Revenue (Reported) -- -- -- $3.6M $8.3M
Operating Income (Reported) -- -$940.6K -$1.8M -$5.1M -$18.2M
Operating Income (Adjusted) -- -$940.6K -$1.8M -$5.1M -$18.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $900 -- -- $3.6M $6.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4K $2.6M $4.2M
Gross Profit -- -- -$1.4K $986.3K $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $91.3K -- $42.1K $110K
Selling, General & Admin $3.3K $686.6K $1.4M $4.5M $16M
Other Inc / (Exp) -- -- -- -$641.9K --
Operating Expenses $2.4K $777.9K $1.4M $5.1M $17.5M
Operating Income -$2.4K -$777.9K -$1.4M -$4.1M -$15.4M
 
Net Interest Expenses -- -- -- $101.6K --
EBT. Incl. Unusual Items -$2.4K -$777.9K -$1.4M -$4.9M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$777.9K -$1.4M -$4.9M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4K -$777.9K -$1.4M -$4.9M -$8.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.10 -$0.16 -$0.68 -$0.47
Diluted EPS (Cont. Ops) -$0.00 -$0.10 -$0.16 -$0.68 -$0.47
Weighted Average Basic Share $5.3M $23.7M $26.2M $22.7M $67.7M
Weighted Average Diluted Share $5.3M $23.7M $26.2M $22.7M $68.3M
 
EBITDA -$2.4K -$777.9K -$1.4M -$4.1M -$15.4M
EBIT -$2.4K -$777.9K -$1.4M -$4.1M -$15.4M
 
Revenue (Reported) $900 -- -- $3.6M $6.3M
Operating Income (Reported) -$2.4K -$777.9K -$1.4M -$4.1M -$15.4M
Operating Income (Adjusted) -$2.4K -$777.9K -$1.4M -$4.1M -$15.4M
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 -- $900 -- -- $66.6K
Inventory -- -- -- -- $2.2M
Prepaid Expenses -- -- $39.4K $20.6K $31.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.9M $3.2M $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 $19.8M
 
Accounts Payable -- -- $120.9K $114.5K $668.7K
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
 
Long-Term Debt -- -- -- -- $262.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $120.9K $114.5K $5M
 
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 $19.8M
Cash and Short Terms -- $3.8M $3.1M $894.8K $3.8M
Total Debt -- -- -- -- $262.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $3.6M $1.3M $1.7M $81.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $70.9K -- $79.9K $309.5K
Inventory -- -- -- $2.6M $10M
Prepaid Expenses -- -- $5.6K $98.7K $197.3K
Other Current Assets -- -- $1.8M -- --
Total Current Assets -- $3.7M $1.4M $4.5M $91.7M
 
Property Plant And Equipment -- $2.5K $5.4K $341.1K $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $14.1M -- --
Other Intangibles -- -- $1.3M -- --
Other Long-Term Assets -- -- $9.3K -- --
Total Assets -- $3.7M $1.9M $24.5M $113.1M
 
Accounts Payable -- -- $81.1K $1M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $43.2K $65.1K --
Other Current Liabilities -- -- -- $620K --
Total Current Liabilities -- $5.1K $81.1K $2M $5.9M
 
Long-Term Debt -- -- -- $3.3M $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $5.1K $81.1K $5.3M $7.1M
 
Common Stock -- $81.8K $32.2K $61.8K $315.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.7M $1.8M $19.2M $106M
 
Total Liabilities and Equity -- $3.7M $1.9M $24.5M $113.1M
Cash and Short Terms -- $3.6M $1.3M $1.7M $81.1M
Total Debt -- -- -- $3.3M $1M
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 -- -- $900 $5.6K $72.2K
Stock-Based Compensation -- -- -- $600K $2.3M
Change in Accounts Receivable -- -$900 $900 -- -$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 -- -- -$4.6K -$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 $549.9K -$424.9K $7.7M
 
Beginning Cash (CF) -- $3.8M $3.1M $894.8K $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.8M -$686.5K -$2.2M $2.9M
Ending Cash (CF) -- $7.6M $2.4M -$1.3M $6.6M
 
Levered Free Cash Flow -- -$162.8K -$1.2M -$1.8M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$307.3K -$353.7K -$2.1M $1.6M
Depreciation & Amoritzation -- -- $600 $200 $22.4K
Stock-Based Compensation -- -- -$600K $398.4K $2.1M
Change in Accounts Receivable -- -- -- -$79.9K -$3.7K
Change in Inventories -- -- -- $185K -$1.5M
Cash From Operations -- -$290K -$502.8K -$536.7K -$7.5M
 
Capital Expenditures -- -- $3.2K -- $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.2K -- -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$153.1K -- --
Cash From Financing -- -- -- -- $45.1M
 
Beginning Cash (CF) -- $3.6M $1.3M $1.7M $64.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$290K -$516K -$536.7K $25.4M
Ending Cash (CF) -- $3.3M $821.1K $1.1M $89.6M
 
Levered Free Cash Flow -- -$290K -$506K -$536.7K -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$940.5K -$1.8M -$5.9M -$35.7M
Depreciation & Amoritzation -- -- $2.3K $4.7K $135.3K
Stock-Based Compensation -- -- -- $1.4M $11M
Change in Accounts Receivable -- -- -- -$73.1K -$109.4K
Change in Inventories -- -- -- $337.6K -$1.6M
Cash From Operations -- -$890.2K -$2.3M -$2.7M -$12.7M
 
Capital Expenditures -- $2.5K $5.3K -- $1.6M
Cash Acquisitions -- -- -- $852.8K --
Cash From Investing -- -$2.5K -$5.2K -$852.8K -$12.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$685.9K --
Cash From Financing -- $2.7M -- $3.9M $87.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.8M -$2.3M $348.8K $62.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$892.7K -$2.3M -$2.7M -$14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$777.9K -$1.4M -$4.9M -$8.6M
Depreciation & Amoritzation -- -- $1.4K $600 $63.6K
Stock-Based Compensation -- -- -- $823.9K $9.5M
Change in Accounts Receivable -- -- -- -$73.1K -$122.7K
Change in Inventories -- -- -- $337.6K -$1.7M
Cash From Operations -- -$727.5K -$1.8M -$2.7M -$11.4M
 
Capital Expenditures -- $2.5K $3.2K -- $1.6M
Cash Acquisitions -- -- -- $852.8K --
Cash From Investing -- -$2.5K -$3.2K -$852.8K -$12.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$376.7K -$637.7K --
Cash From Financing -- $549.9K -- $4.4M $84.4M
 
Beginning Cash (CF) -- $3.6M $5.7M $7.1M $108.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$180.1K -$1.8M $790.9K $60.5M
Ending Cash (CF) -- $3.3M $4M $7.9M $168.7M
 
Levered Free Cash Flow -- -$730K -$1.8M -$2.7M -$12.9M

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