Umbra Companies

(OTC) OCEL

Current PriceN/A

Market CapN/A

Since IPO (2008)-100%

5 Year-100%

1 Year-100%

1 Month-37%

Umbra Companies Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$5.56M

Net Income (TTM)

-$5.13M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

OCEL News

No articles available.

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About Umbra Companies

Industry

Electrical Equipment

Sector

Industrials

Employees

CEO

Rohn Monroe

Website

umbracompanies.com

Headquarters

Miami, FL 33140, US

OCEL Financials

Key Financial Metrics (TTM)

Gross Margin

82%

Operating Margin

-90%

Net Income Margin

-92%

Return on Equity

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

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.45M

+32.7%

Gross Profit

$1.17M

+29.6%

Gross Margin

80.57%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$852.00K

+31.5%

EBITDA

-$878.00K

+29.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About OCEL

What is the current price of Umbra Companies?

Umbra Companies is trading at N/A per share.

What is the 52-week range for Umbra Companies?

Over the past 52 weeks, Umbra Companies has traded between N/A and N/A.

How much debt does Umbra Companies have?

As of the most recent reporting period, Umbra Companies reported total debt of $0.00.

How much cash does Umbra Companies have on hand?

Umbra Companies reported $53.13K in cash and cash equivalents in its most recent financial results.

What is Umbra Companies’s dividend yield?

Umbra Companies does not currently have a dividend yield.

Umbra Companies

Umbra Companies Financials at a Glance

OCEL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Umbra Companies

OCEL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Umbra Companies Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OCEL

What is the current price of Umbra Companies?

What is the 52-week range for Umbra Companies?

How much debt does Umbra Companies have?

How much cash does Umbra Companies have on hand?

What is Umbra Companies’s dividend yield?

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