Umbra Companies
(OTC) OCEL
Umbra Companies Financials at a Glance
Market Cap
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Revenue (TTM)
$5.55M
Net Income (TTM)
$5.13M
EPS (TTM)
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52-Week Range
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Get Access NowAbout Umbra Companies
Industry
Electrical Equipment
Sector
IndustrialsCEO
Rohn Monroe
Website
umbracompanies.comHeadquarters
Miami, FL 33140, US
OCEL Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
-90%
Net Income Margin
-92%
Return on Equity
3%
Return on Capital
16%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.27M
Operating Income
$5.39M
EBITDA
$5.39M
Operating Cash Flow
$718.00K
Capital Expenditure
$23.00K
Free Cash Flow
$741.00K
Cash & ST Invst.
$221.00K
Total Debt
$110.00K
Umbra Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.45M
+32.7%
Gross Profit
$1.17M
+29.6%
Gross Margin
80.57%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
20
N/A
Net Income
$852.00K
+31.5%
EBITDA
$878.00K
+29.9%
Quarterly Fundamentals
Net Cash
$926.00K
+30.6%
Accounts Receivable
$63.00K
+800.0%
Inventory
$502.00K
+104.9%
Long Term Debt
$68.00K
+1033.3%
Short Term Debt
$36.00K
+620.0%
Return on Assets
-2.00%
N/A
Return on Invested Capital
15.91%
N/A
Free Cash Flow
$485.00K
-846.2%
Operating Cash Flow
$471.00K
-824.6%