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Umbra Applied Technologies Group, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
100K
AVG Volume
112.7K
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M20002001202120222023
UATG Revenue (USD) by year
PeriodRevenue (USD)
20232.61M
20221.49M
20211.41M
20018.32M
20005.31M
Net Income (USD)
-20M-15M-10M-5M05M20002001202120222023
UATG Net Income (USD) by year
PeriodNet Income (USD)
2023-15.47M
2022-311.78K
2021-448.86K
2001264.63K
2000818.42K
Operating Income (USD)
-1M-500K0500K20002001202120222023
UATG Operating Income (USD) by year
PeriodOperating Income (USD)
2023-561.16K
2022-269.83K
2021-602.6K
2001443.47K
2000333.16K
EBITDA (USD)
-20M-15M-10M-5M05M20002001202120222023
UATG EBITDA (USD) by year
PeriodEBITDA (USD)
2023-15.29M
2022-246.43K
2021-571.04K
2001516.65K
2000503.23K
Cash Flows (USD)
-10M-7.5M-5M-2.5M020002001202120222023
UATG Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-9.26M
2022-75.43K
2021-9.69M
2001-239.86K
2000-85.49K
EPS (USD)
-5005010015020002001202120222023
UATG EPS (USD) by year
PeriodEPS (USD)
2023-0.02
2022-0
2021-0
2001122.05
200075.22
Expenses (USD)
05M10M15MR&DSG&ACapex20002001202120222023
UATG Expenses (USD) by year
PeriodExpenses (USD)
20231.38M
20221.15M
202110.69M
20012.07M
200096.31K
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt20002001202120222023
UATG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202358.43K
20222.79K
202128.22K
200134.73K
200088.55K
Debt ratios
020406020222023
UATG Debt ratios by year
PeriodDebt ratios
20230
202250.38
Margins
0%20%40%60%80%20002001202120222023
UATG Margins by year
PeriodMargins
202329.09%
202259.36%
202165.98%
200162.71%
200044.28%
Return on Capital
-2000%-1000%0%1000%20002001202120222023
UATG Return on Capital by year
PeriodReturn on Capital
2023612.09%
2022-2.41%
2021-3.4%
2001-118.37%
2000-1396.29%
Shares Outstanding
0250M500M750M1B20002001202120222023
UATG Shares Outstanding by year
PeriodShares Outstanding
20231B
20221B
2021971.34M
20016.53K
200025.02K
Book Value Per Share (USD)
-40-30-20-1001020002001202120222023
UATG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2023-0
20220.01
20210.01
2001-34.26
2000-2.34
Total Assets (USD)
025M50M75M100M20002001202120222023
UATG Total Assets (USD) by year
PeriodTotal Assets (USD)
202362.28M
202281.6M
202124.92M
20012.14M
20001.61M
PE Ratio
050100150med 0Jan 20Apr 20Jul 20Nov 20Feb 21Jun 21Sep 21
UATG PE Ratio by year
PeriodPE Ratio
Sep 21127.64
Sep 2197.86
Sep 2190.41
Sep 2190.77
Aug 2184.74
Aug 2183.32
Aug 2196.44
Aug 2175.17
Jul 2181.55
Jul 2169.14
Jul 2191.83
Jul 2165.59
Jul 2171.62
Jun 210
Jun 210
Jun 210
Jun 210
May 210
May 210
May 210
May 210
Apr 210
Apr 210
Apr 210
Apr 210
Apr 210
Mar 210
Mar 210
Mar 210
Mar 210
Feb 210
Feb 210
Feb 210
Feb 210
Jan 210
Jan 210
Jan 210
Jan 210
Dec 200
Dec 200
Dec 200
Dec 200
Dec 200
Nov 200
Nov 200
Nov 200
Nov 200
Oct 200
Oct 200
Oct 200
Oct 200
Oct 200
Sep 200
Sep 200
Sep 200
Sep 200
Aug 200
Aug 200
Aug 200
Aug 200
Jul 200
Jul 200
Jul 200
Jul 200
Jul 200
Jun 200
Jun 200
Jun 200
Jun 200
May 200
May 200
May 200
May 200
May 200
Apr 200
Apr 200
Apr 200
Apr 200
Mar 200
Mar 200
Mar 200
Mar 200
Feb 200
Feb 200
Feb 200
Feb 200
Jan 200
Jan 200
Jan 200
Jan 200
Jan 200
Dec 190
Dec 190
Dec 190
Dec 190
Nov 190
Nov 190
Nov 190
Nov 190
Nov 190
Free Cash Flow Yield
-10000%-7500%-5000%-2500%0%med -4624.17%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UATG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-9248.33%
Sep 26-9248.33%
Sep 26-4624.17%
Aug 26-9248.33%
Aug 26-9248.33%
Aug 26-9248.33%
Aug 26-4624.17%
Jul 26-9248.33%
Jul 26-9248.33%
Jul 26-9248.33%
Jul 26-9248.33%
Jul 26-9248.33%
Jun 26-9248.33%
Jun 26-9248.33%
Jun 26-9248.33%
Jun 26-9248.33%
May 26-9248.33%
May 26-4624.17%
May 26-9248.33%
May 26-9248.33%
May 26-4624.17%
Apr 26-9248.33%
Apr 26-9248.33%
Apr 26-9248.33%
Apr 26-4624.17%
Mar 26-9248.33%
Mar 26-9248.33%
Mar 26-9248.33%
Mar 26-9248.33%
Feb 26-9248.33%
Feb 26-9248.33%
Feb 26-9248.33%
Feb 26-4624.17%
Jan 26-1027.59%
Jan 26-4624.17%
Jan 26-4624.17%
Jan 26-9248.33%
Jan 26-9248.33%
Dec 25-9248.33%
Dec 25-9248.33%
Dec 25-9248.33%
Dec 25-9248.33%
Nov 25-9248.33%
Nov 25-9248.33%
Nov 25-9248.33%
Nov 25-4624.17%
Oct 25-3082.78%
Oct 25-9248.33%
Oct 25-9248.33%
Oct 25-4624.17%
Oct 25-4624.17%
Sep 25-4624.17%
Sep 25-4624.17%
Sep 25-4624.17%
Sep 25-616.56%
Aug 25-3082.78%
Aug 25-9248.33%
Aug 25-3082.78%
Aug 25-3082.78%
Aug 25-1156.04%
Jul 25-1321.19%
Jul 25-1541.39%
Jul 25-2312.08%
Jul 25-2312.08%
Jun 25-1321.19%
Jun 25-1321.19%
Jun 25-1321.19%
Jun 25-1849.67%
May 25-1849.67%
May 25-1541.39%
May 25-1849.67%
May 25-246.62%
May 25-222.85%
Apr 25-158.09%
Apr 25-151.61%
Apr 25-147.97%
Apr 25-165.15%
Mar 25-150.38%
Mar 25-162.25%
Mar 25-284.56%
Mar 25-272.01%
Feb 25-225.57%
Feb 25-231.21%
Feb 25-220.2%
Feb 25-205.52%
Jan 25-196.77%
Jan 25-177.85%
Jan 25-205.52%
Jan 25-243.38%
Jan 25-231.21%
Dec 24-213.87%
Dec 24-213.87%
Dec 24-174.27%
Dec 24-235.26%
Nov 24-238.24%
Nov 24-211.47%
Nov 24-285.16%
Nov 24-268.87%
Nov 24-280.91%
Oct 24-280.91%
Price to Sales
051015med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UATG Price to Sales by year
PeriodPrice to Sales
Sep 260.2
Sep 260.2
Sep 260.4
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.4
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.4
May 260.2
May 260.2
May 260.4
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.4
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.2
Feb 260.2
Feb 260.4
Jan 261.79
Jan 260.4
Jan 260.4
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.2
Nov 250.2
Nov 250.2
Nov 250.2
Nov 250.4
Oct 250.6
Oct 250.2
Oct 250.2
Oct 250.4
Oct 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Sep 252.98
Aug 250.6
Aug 250.2
Aug 250.6
Aug 250.6
Aug 251.59
Jul 251.39
Jul 251.19
Jul 250.8
Jul 250.8
Jun 251.39
Jun 251.39
Jun 251.39
Jun 250.99
May 250.99
May 251.19
May 250.99
May 257.46
May 258.25
Apr 2511.63
Apr 2512.13
Apr 2512.43
Apr 2511.14
Mar 2512.23
Mar 2511.34
Mar 256.46
Mar 256.76
Feb 258.15
Feb 257.95
Feb 258.35
Feb 258.95
Jan 259.35
Jan 2510.34
Jan 258.95
Jan 257.56
Jan 257.95
Dec 244.24
Dec 244.24
Dec 245.2
Dec 243.85
Nov 243.81
Nov 244.29
Nov 243.18
Nov 243.37
Nov 243.23
Oct 243.23
EV/EBITDA
-50050100150200med -0.07Apr 20Jul 20Oct 20Feb 21May 21Sep 21Dec 21
UATG EV/EBITDA by year
PeriodEV/EBITDA
Dec 21107.27
Dec 21125.8
Dec 21140.91
Dec 21142.86
Nov 21145.79
Nov 21134.58
Nov 21145.3
Nov 21147.25
Oct 21170.65
Oct 21173.58
Oct 21189.67
Oct 21170.17
Oct 21194.54
Sep 2171.65
Sep 2155.15
Sep 2151.03
Sep 2151.23
Aug 2147.89
Aug 2147.1
Aug 2154.37
Aug 2142.59
Jul 2146.12
Jul 2139.25
Jul 2151.81
Jul 2137.28
Jul 2140.62
Jun 21-0.07
Jun 21-0.07
Jun 21-0.07
Jun 21-0.07
May 21-0.07
May 21-0.07
May 21-0.07
May 21-0.07
Apr 21-0.07
Apr 21-0.07
Apr 21-0.07
Apr 21-0.07
Apr 21-0.07
Mar 21-0.07
Mar 21-0.07
Mar 21-0.07
Mar 21-0.07
Feb 21-0.07
Feb 21-0.07
Feb 21-0.07
Feb 21-0.07
Jan 21-0.07
Jan 21-0.07
Jan 21-0.07
Jan 21-0.07
Dec 20-0.07
Dec 20-0.07
Dec 20-0.07
Dec 20-0.07
Dec 20-0.07
Nov 20-0.07
Nov 20-0.07
Nov 20-0.07
Nov 20-0.07
Oct 20-0.07
Oct 20-0.07
Oct 20-0.07
Oct 20-0.07
Oct 20-0.07
Sep 20-0.07
Sep 20-0.07
Sep 20-0.07
Sep 20-0.07
Aug 20-0.07
Aug 20-0.07
Aug 20-0.07
Aug 20-0.07
Jul 20-0.07
Jul 20-0.07
Jul 20-0.07
Jul 20-0.07
Jul 20-0.07
Jun 20-0.07
Jun 20-0.07
Jun 20-0.07
Jun 20-0.07
May 20-0.07
May 20-0.07
May 20-0.07
May 20-0.07
May 20-0.07
Apr 20-0.07
Apr 20-0.07
Apr 20-0.07
Apr 20-0.07
Mar 20-0.07
Mar 20-0.07
Mar 20-0.07
Mar 20-0.07
Feb 20-0.07
Feb 20-0.07
Feb 20-0.07
Feb 20-0.07
Jan 20-0.07
Price/Operating Cashflow
50100150200med 126.07Oct 21Dec 21Oct 23Nov 23Jan 24Feb 24Mar 24
UATG Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 24113.99
Mar 24107.85
Mar 24108.91
Mar 24111.96
Mar 24130.28
Feb 24150.64
Feb 24144.53
Feb 24160.81
Feb 24147.58
Jan 24164.93
Jan 24144.53
Jan 24170.18
Jan 24152.67
Dec 23189.31
Dec 23157.58
Dec 23157.58
Dec 23114.11
Dec 23103.24
Nov 2396.45
Nov 2395.09
Nov 2391.02
Nov 23100.52
Oct 2397.81
Oct 23103.24
Oct 23104.6
Oct 23108.67
Sep 23116.83
Dec 2177.63
Dec 21102.01
Dec 21121.9
Dec 21124.46
Nov 21128.31
Nov 21113.56
Nov 21127.67
Nov 21130.24
Oct 21161.03
Oct 21164.88
Oct 21186.05
Oct 21160.39
Oct 21192.47
Price to Book
00.20.40.60.81med 0.43Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
UATG Price to Book by year
PeriodPrice to Book
Mar 240.43
Mar 240.41
Mar 240.41
Mar 240.42
Mar 240.49
Feb 240.57
Feb 240.55
Feb 240.61
Feb 240.56
Jan 240.63
Jan 240.55
Jan 240.65
Jan 240.58
Dec 230.72
Dec 230.45
Dec 230.45
Dec 230.32
Dec 230.29
Nov 230.27
Nov 230.27
Nov 230.26
Nov 230.29
Oct 230.28
Oct 230.29
Oct 230.3
Oct 230.31
Sep 230.33
Sep 230.31
Sep 230.35
Sep 230.34
Sep 230.32
Aug 230.39
Aug 230.42
Aug 230.47
Aug 230.48
Jul 230.61
Jul 230.54
Jul 230.54
Jul 230.55
Jun 230.63
Jun 230.53
Jun 230.49
Jun 230.63
Jun 230.67
May 230.68
May 230.69
May 230.75
May 230.73
Apr 230.54
Apr 230.33
Apr 230.42
Apr 230.52
Mar 230.53
Mar 230.63
Mar 230.59
Mar 230.54
Mar 230.63
Feb 230.66
Feb 230.78
Feb 230.69
Feb 230.62
Jan 230.63
Jan 230.65
Jan 230.67
Jan 230.69
Dec 220.57
Dec 220.76
Dec 220.91
Dec 220.41
Dec 220.18
Nov 220.18
Nov 220.18
Nov 220.2
Nov 220.2
Oct 220.19
Oct 220.21
Oct 220.28
Oct 220.27
Sep 220.27
Sep 220.3
Sep 220.31
Sep 220.33
Sep 220.38
Aug 220.48
Aug 220.49
Aug 220.43
Aug 220.43
Jul 220.4
Jul 220.38
Jul 220.36
Jul 220.33
Jul 220.33
Jun 220.34
Jun 220.36
Jun 220.31
Jun 220.32
May 220.32
May 220.3
May 220.37
May 220.53
Umbra Applied Technologies Group, Inc.
UATG
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