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Umbra Applied Technologies Group(OTC) UATG

Market Cap$100.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)-100%
5 Year-100%
1 Year-67%
1 Month+0%
$0.00
+0.00%
+0.00Today
Umbra Applied Technologies Group last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-14
Umbra Applied Technologies Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-50%USD 0.002026-08-06
1 month+0%USD 0.002026-07-15
3 month+0%USD 0.002026-05-08
Year to date+0%USD 0.002025-12-30
1 year-66.67%USD 0.002025-08-13
3 year-98.18%USD 0.012023-08-15
5 year-99.63%USD 0.032021-08-13
Since inception-100%USD 250.002001-10-01

Umbra Applied Technologies Group Financials at a Glance

Market Cap

$100.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$502.84K

Net Income (TTM)

-$15.48M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.83 (Low)

Price

$0.00

Volume

11,950

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

UATG News

No articles available.

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About Umbra Applied Technologies Group

Umbra Applied Technologies Group, Inc. is engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services for defense, civil, and commercial applications in United States and internationally. The firm operates through the following segments: Aeronautics, Information Systems & Global Solutions, Biotech, Alternative & Renewable Energy, and Intelligence Systems. The Aeronautics segment offers military aircrafts, such as unmanned combat and air mobility aircrafts, and related technologies. The Information Systems & Global Solutions segment provides advanced technology systems and security expertise, integrated information technology solutions, and management services for civil, defense, intelligence, and other government customers. The Biotech segment addresses critical gaps that are absent in defense medical research programs. The Alternative & Renewable Energy segment provides alternative solutions to energy through research in bioelectricity, wind, thermodynamic and solar energy. The Intelligence segment provides computational study of signals, open source and network intelligence through advanced metrics and algorithms to locate and extract sentiment from gathered intelligence. Umbra Applied Technologies Group was founded on April 13, 2009 and is headquartered in Spring Hills, FL.

Industry

Aerospace and Defense

Employees

27

CEO

Alexander L. Umbra

Headquarters

Spring Hill, FL 34609, US

UATG Financials

Key Financial Metrics (TTM)

Gross Margin

28.98%

Operating Margin

-21.63%

Net Income Margin

-593.49%

Return on Equity

-297.07%

Return on Capital

N/A

Return on Assets

-24.84%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$100.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.00B

Volume

11.95K

Avg. Volume

133.78K

Financials (TTM)

Gross Profit

$486.30K

Operating Income

$21.93K

EBITDA

-$15.31M

Operating Cash Flow

-$8.70M

Capital Expenditure

-$544.65K

Free Cash Flow

-$9.25M

Cash & ST Invst.

$3.41K

Total Debt

$0.00

Umbra Applied Technologies Group Performance Analysis

Umbra Applied Technologies Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 1,411,706N/A
20222022-12-31USD 1,488,5815.4%
20232023-12-31USD 2,607,12675.1%
Umbra Applied Technologies Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-100.0%
Q12024-03-31N/A
Q22024-06-30N/A
Q32024-09-30125.7%
Umbra Applied Technologies Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.00N/A
20222022-12-31USD -0.00-40.0%
20232023-12-31USD -0.025066.7%
Umbra Applied Technologies Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-98095.8%
Q12024-03-3198.7%
Q22024-06-30150.0%
Q32024-09-30-100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

Revenue

$348.46K

-60.6%

Gross Profit

$343.56K

+41.0%

Gross Margin

98.59%

N/A

Market Cap

$100.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.13K

N/A

Employees

32

N/A

Net Income

$40.42K

+155.5%

EBITDA

$66.73K

+3515.0%

Quarterly Fundamentals

Name
Q3 2024YOY CHG

Total Cash

$3.41K

-92.9%

Total Debt

$0.00

N/A

Accounts Receivable

$4.39K

-94.7%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-24.84%

N/A

Return on Invested Capital

-1.04%

N/A

Free Cash Flow

$113.20K

+331.5%

Operating Cash Flow

$143.18K

+392.9%

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Questions About UATG

What is the current price of Umbra Applied Technologies Group?

Umbra Applied Technologies Group is trading at $0.00 per share.

What is the 52-week range for Umbra Applied Technologies Group?

Over the past 52 weeks, Umbra Applied Technologies Group has traded between $0.00 and $0.00.

How much debt does Umbra Applied Technologies Group have?

As of the most recent reporting period, Umbra Applied Technologies Group reported total debt of $0.00.

How much cash does Umbra Applied Technologies Group have on hand?

Umbra Applied Technologies Group reported $3.41K in cash and cash equivalents in its most recent financial results.

What is Umbra Applied Technologies Group’s dividend yield?

Umbra Applied Technologies Group does not currently have a dividend yield.

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