Umbra Applied Technologies Group Inc
Umbra Applied Technologies Group, Inc. engages in the water and oil treatment. It also offers aerospace, defense, security services, and technologies. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company is based in Spring Hill, Florida.
Umbra Applied Technologies Group Inc (UATG) - Total Assets
Latest total assets as of September 2024: $62.81 Million USD
Based on the latest financial reports, Umbra Applied Technologies Group Inc (UATG) holds total assets worth $62.81 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Umbra Applied Technologies Group Inc - Total Assets Trend (1995–2023)
This chart illustrates how Umbra Applied Technologies Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Umbra Applied Technologies Group Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Umbra Applied Technologies Group Inc's total assets of $62.81 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $1.75K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.08 Million | 99.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2023)
This chart illustrates how Umbra Applied Technologies Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Umbra Applied Technologies Group Inc's current assets represent 0.1% of total assets in 2023, a decrease from 49.4% in 1995.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 3.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 99.0% of total assets, an increase from 18.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 99.7% of total assets.
Umbra Applied Technologies Group Inc Competitors by Total Assets
Key competitors of Umbra Applied Technologies Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Umbra Applied Technologies Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Umbra Applied Technologies Group Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Umbra Applied Technologies Group Inc is currently not profitable relative to its asset base.
Umbra Applied Technologies Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.21 | 0.31 |
| Quick Ratio | 0.00 | 0.07 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.53 Million | $ -1.45 Million | $ -455.61K |
Umbra Applied Technologies Group Inc - Advanced Valuation Insights
This section examines the relationship between Umbra Applied Technologies Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.7% |
| Total Assets | $62.28 Million |
| Market Capitalization | $54.48 USD |
Valuation Analysis
Below Book Valuation: The market values Umbra Applied Technologies Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Umbra Applied Technologies Group Inc's assets decreased by 23.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Umbra Applied Technologies Group Inc (1995–2023)
The table below shows the annual total assets of Umbra Applied Technologies Group Inc from 1995 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $62.28 Million | -23.68% |
| 2022-12-31 | $81.60 Million | +227.43% |
| 2021-12-31 | $24.92 Million | +370.60% |
| 2020-12-31 | $5.30 Million | -0.08% |
| 2019-12-31 | $5.30 Million | -39.78% |
| 2017-12-31 | $8.80 Million | -3.30% |
| 2016-12-31 | $9.10 Million | +0.11% |
| 2015-12-31 | $9.09 Million | -5.01% |
| 2014-12-31 | $9.57 Million | +804.91% |
| 2011-12-31 | $1.06 Million | +694.67% |
| 2010-12-31 | $133.10K | +1618.92% |
| 2009-12-31 | $7.74K | -99.63% |
| 2000-12-31 | $2.09 Million | +29.53% |
| 1999-12-31 | $1.61 Million | +8.22% |
| 1998-12-31 | $1.49 Million | -16.02% |
| 1997-12-31 | $1.77 Million | -86.53% |
| 1996-12-31 | $13.15 Million | +150.76% |
| 1995-12-31 | $5.25 Million | -- |