Umbra Applied Technologies Group, Inc.
UATG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,300 | $7,500 | $14,570 | $1,000 |
| - Cash | $58 | $3 | $28 | $0 |
| + Debt | $0 | $10,200 | $10,200 | $498 |
| Enterprise Value | $9,242 | $17,697 | $24,742 | $1,497 |
| Revenue | $2,607 | $1,489 | $1,412 | $0 |
| % Growth | 75.1% | 5.4% | 742,903.2% | – |
| Gross Profit | $756 | $876 | $1,034 | $0 |
| % Margin | 29% | 58.8% | 73.2% | 100% |
| EBITDA | -$15,337 | -$576 | -$417 | -$313 |
| % Margin | -588.3% | -38.7% | -29.6% | -164,705.3% |
| Net Income | -$15,473 | -$312 | -$449 | -$313 |
| % Margin | -593.5% | -20.9% | -31.8% | -164,706.3% |
| EPS Diluted | -0.016 | -0 | -0.001 | -0 |
| % Growth | -5,066.7% | 40% | -66.7% | – |
| Operating Cash Flow | -$9,194 | -$75 | -$539 | -$56 |
| Capital Expenditures | -$65 | $0 | -$9,153 | $0 |
| Free Cash Flow | -$9,258 | -$75 | -$9,692 | -$56 |