Financhill
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37

UMAC Quote, Financials, Valuation and Earnings

Last price:
$5.42
Seasonality move :
46.55%
Day range:
$5.16 - $5.61
52-week range:
$1.02 - $23.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.11x
P/B ratio:
6.16x
Volume:
2.6M
Avg. volume:
1M
1-year change:
401.85%
Market cap:
$91.2M
Revenue:
$5.6M
EPS (TTM):
-$0.69
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -$4.1M $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4M
Gross Profit -- -- -- -- $554.2K
Gross Profit Margin -- -- -- -- 27.65%
 
R&D Expenses -- -- -- -- $48.5K
Selling, General & Admin -- -- $301.8K $412.4K $2.8M
Other Inc / (Exp) -- -- -- -- -$24.3M
Operating Expenses -- -- $394K $416.6K $3.4M
Operating Income -- -- -$394K -$416.6K -$2.8M
 
Net Interest Expenses -- -- -- -- $14.4K
EBT. Incl. Unusual Items -- -- -$394K -$416.6K -$27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$394K -$416.6K -$27.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$394K -$416.6K -$27.1M
 
Basic EPS (Cont. Ops) -- -- -$0.05 -$0.05 -$3.21
Diluted EPS (Cont. Ops) -- -- -$0.05 -$0.05 -$3.21
Weighted Average Basic Share -- -- $7.6M $7.6M $10.1M
Weighted Average Diluted Share -- -- $8.7M $7.6M $10.1M
 
EBITDA -- -- -$393.1K -$412.4K -$27M
EBIT -- -- -$394K -$416.6K -$27.1M
 
Revenue (Reported) -- -- -- -$4.1M $2M
Operating Income (Reported) -- -- -$394K -$416.6K -$2.8M
Operating Income (Adjusted) -- -- -$394K -$416.6K -$27.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4M
Gross Profit -- -- -- -- $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $90.6K
Selling, General & Admin -- -- $1.1M $1.8M $7.3M
Other Inc / (Exp) -- -- -- -- -$25M
Operating Expenses -- -- $1.2M $1.8M $8.5M
Operating Income -- -- -$1.2M -$1.8M -$6.9M
 
Net Interest Expenses -- -- -- -- $115.8K
EBT. Incl. Unusual Items -- -- -$1.2M -$1.8M -$32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.2M -$2.4M -$32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.2M -$1.8M -$32M
 
Basic EPS (Cont. Ops) -- -- -$0.15 -$0.24 -$3.85
Diluted EPS (Cont. Ops) -- -- -$0.15 -$0.24 -$3.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.2M -$1.8M -$31.8M
EBIT -- -- -$1.2M -$1.8M -$31.9M
 
Revenue (Reported) -- -- -- -- $5.6M
Operating Income (Reported) -- -- -$1.2M -$1.8M -$6.9M
Operating Income (Adjusted) -- -- -$1.2M -$1.8M -$31.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -$2.8M $5.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4M --
Gross Profit -- -- -- $1.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $90.6K --
Selling, General & Admin -- $1.1M $1.8M $7.3M --
Other Inc / (Exp) -- -- -- -$25M --
Operating Expenses -- $1.2M $1.8M $8.5M --
Operating Income -- -$1.2M -$1.8M -$6.9M --
 
Net Interest Expenses -- -- -- $115.8K --
EBT. Incl. Unusual Items -- -$1.2M -$1.8M -$32M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.2M -$2.4M -$32M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$1.8M -$32M --
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.24 -$3.85 --
Diluted EPS (Cont. Ops) -- -$0.15 -$0.24 -$3.85 --
Weighted Average Basic Share -- $31M $30.5M $33.3M --
Weighted Average Diluted Share -- $33.2M $31.6M $33.3M --
 
EBITDA -- -$1.2M -$1.8M -$31.8M --
EBIT -- -$1.2M -$1.8M -$31.9M --
 
Revenue (Reported) -- -- -$2.8M $5.6M --
Operating Income (Reported) -- -$1.2M -$1.8M -$6.9M --
Operating Income (Adjusted) -- -$1.2M -$1.8M -$31.9M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $3.1M $894.8K $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $66.6K
Inventory -- -- -- -- $1.3M
Prepaid Expenses -- -- $39.4K $120.6K $936.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $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 -- -- $3.3M $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 -- -- $33.9K $32.2K $151.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.2M $1.4M $14.8M
 
Total Liabilities and Equity -- -- $3.3M $1.5M $16.1M
Cash and Short Terms -- -- $3.1M $894.8K $3.8M
Total Debt -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$394K -$416.6K -$27.1M
Depreciation & Amoritzation -- -- $890 $4.2K $71.7K
Stock-Based Compensation -- -- -- $600K $1.6M
Change in Accounts Receivable -- -- -- -- $13.3K
Change in Inventories -- -- -- -- $117.5K
Cash From Operations -- -- -$461.7K -$394K -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $43.2K -- --
 
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 -- -- -$87.8K -$48.2K $3.3M
 
Beginning Cash (CF) -- -- $3.6M $1.3M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$506.3K -$442.3K $2.1M
Ending Cash (CF) -- -- $3.1M $894.8K $3.8M
 
Levered Free Cash Flow -- -- -$463.7K -$394K -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$1.2M -$2.4M -$32M
Depreciation & Amoritzation -- -- $900 $5.6K $72.2K
Stock-Based Compensation -- -- -- $600K $2.3M
Change in Accounts Receivable -- -- -- -- -$59.8K
Change in Inventories -- -- -- -- $455.1K
Cash From Operations -- -- -$1.2M -$1.8M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$852.8K
Cash From Investing -- -- $40.6K -$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 -- -- -- -- -$859.1K
Cash From Financing -- -- $462.1K -$424.9K $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$686.5K -$2.2M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.2M -$1.8M -$4M
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 --
Depreciation & Amoritzation -- $890 $5.6K $72.2K --
Stock-Based Compensation -- -- $600K $2.3M --
Change in Accounts Receivable -- -- -- -$59.8K --
Change in Inventories -- -- -- $455.1K --
Cash From Operations -- -$1.2M -$1.8M -$4M --
 
Capital Expenditures -- -- -- -- --
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 -- -- -$424.9K -$859.1K --
Cash From Financing -- $462.1K -$424.9K $7.7M --
 
Beginning Cash (CF) -- $15.4M $8.8M $8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$686.5K -$2.2M $2.9M --
Ending Cash (CF) -- $14.7M $6.6M $10.9M --
 
Levered Free Cash Flow -- -$1.2M -$1.8M -$4M --

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