Umami Financial Statements From 2010 to 2025

UMAM Stock  USD 0.0001  0.00  0.00%   
Umami Sustainable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Umami Sustainable's valuation are provided below:
Gross Profit
22.7 M
Profit Margin
(0.23)
Market Capitalization
5.1 K
Enterprise Value Revenue
1.9117
Revenue
48.2 M
There are over one hundred nineteen available fundamental trend indicators for Umami Sustainable Se, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Umami Sustainable's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Umami Sustainable Total Revenue

56.07 Million

Check Umami Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Umami Sustainable's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 1.56. Umami financial statements analysis is a perfect complement when working with Umami Sustainable Valuation or Volatility modules.
  
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Check out the analysis of Umami Sustainable Correlation against competitors.

Umami Sustainable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.9 M126.2 M103.6 M
Pretty Stable
Other Current Liabilities12.7 M12.1 M10.1 M
Slightly volatile
Total Current Liabilities35.2 M52.6 M44 M
Slightly volatile
Total Stockholder Equity31.3 M57.1 M46.6 M
Pretty Stable
Net Tangible Assets24.8 M43.7 M35.9 M
Pretty Stable
Retained Earnings28.2 M26.8 M22.9 M
Slightly volatile
Accounts Payable6.4 M6.1 M5.5 M
Pretty Stable
Cash13.1 M12.5 M10.5 M
Slightly volatile
Other Assets3.1 MM2.5 M
Slightly volatile
Net Receivables23.4 M22.2 M18.6 M
Slightly volatile
Inventory38.5 M51.5 M43.3 M
Slightly volatile
Other Stockholder Equity1.1 M1.1 M1.4 M
Slightly volatile
Total Liabilities43.5 M73.3 M60.4 M
Pretty Stable
Total Current Assets51.5 M90.4 M74.2 M
Pretty Stable
Common Stock53.6 K69 K58.3 K
Slightly volatile
Property Plant Equipment14 M19.5 M16.4 M
Slightly volatile

Umami Sustainable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.3 M17.4 M14.6 M
Slightly volatile
Total Revenue56.1 M112 M91.2 M
Pretty Stable
Gross Profit59.4 M56.6 M47.7 M
Slightly volatile
Other Operating Expenses7.6 K8.1 K13.5 K
Slightly volatile
Operating Income40.9 M38.9 M32.8 M
Slightly volatile
Net Income From Continuing Ops16.4 M15.7 M13.2 M
Slightly volatile
EBIT40.9 M38.9 M32.8 M
Slightly volatile
Research Development412.2 K234.9 K290 K
Pretty Stable
Cost Of Revenue32.6 M55.4 M45.7 M
Pretty Stable
Total Operating Expenses41 M73.1 M59.9 M
Pretty Stable
Income Before Tax31.4 M29.9 M25.1 M
Slightly volatile
Net Income Applicable To Common Shares17.9 M17 M14.3 M
Slightly volatile
Net Income17.9 M17 M14.3 M
Slightly volatile
Income Tax Expense15 M14.3 M11.9 M
Slightly volatile

Umami Sustainable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings8.3 M6.3 M5.8 M
Slightly volatile
Depreciation1.4 M1.7 M1.5 M
Slightly volatile
Capital Expenditures2.8 M5.1 M4.2 M
Pretty Stable
Net Income17.9 M17 M14.3 M
Slightly volatile
Total Cash From Financing Activities10 M5.1 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.973.927
Slightly volatile
Days Sales Outstanding69.2183.3475.5728
Slightly volatile
Average Payables7.2 K8.1 K8.9 K
Slightly volatile
Stock Based Compensation To Revenue0.0030.00530.0055
Very volatile
Capex To Depreciation1.72.682.8221
Pretty Stable
EV To Sales1.271.344.2327
Slightly volatile
ROIC0.0880.160.1719
Slightly volatile
Inventory Turnover0.781.011.0904
Slightly volatile
Days Of Inventory On Hand421373335
Slightly volatile
Payables Turnover5.148.58.5633
Pretty Stable
Research And Ddevelopement To Revenue0.00290.00310.0032
Slightly volatile
Capex To Revenue0.06360.05250.0503
Pretty Stable
Cash Per Share0.170.160.1684
Slightly volatile
Interest Coverage6.496.196.5158
Slightly volatile
Days Payables Outstanding42.2244.4476.0636
Slightly volatile
Income Quality0.430.740.6396
Pretty Stable
ROE0.480.340.3969
Slightly volatile
Intangibles To Total Assets0.00310.00410.0044
Very volatile
Net Debt To EBITDA1.520.850.9136
Slightly volatile
Current Ratio1.621.541.5977
Slightly volatile
Receivables Turnover6.184.534.961
Slightly volatile
Graham Number2.041.942.0305
Slightly volatile
Debt To Equity0.660.770.8298
Slightly volatile
Capex Per Share0.06940.0860.0755
Very volatile
Revenue Per Share1.551.471.519
Slightly volatile
Interest Debt Per Share0.510.710.7446
Very volatile
Debt To Assets0.410.440.3911
Slightly volatile
Operating Cycle280357369
Pretty Stable
Price Earnings To Growth Ratio0.00410.00430.0284
Slightly volatile
Days Of Payables Outstanding42.2244.4476.0636
Slightly volatile
Long Term Debt To Capitalization0.150.210.2177
Very volatile
Total Debt To Capitalization0.360.410.4491
Slightly volatile
Return On Capital Employed0.550.570.5751
Slightly volatile
Debt Equity Ratio0.660.770.8298
Slightly volatile
Quick Ratio0.70.660.6907
Slightly volatile
Cash Ratio0.220.210.2194
Slightly volatile
Days Of Inventory Outstanding421373335
Slightly volatile
Days Of Sales Outstanding69.2183.3475.5728
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.570.5984
Slightly volatile
Fixed Asset Turnover3.225.175.3705
Very volatile
Debt Ratio0.410.440.3911
Slightly volatile
Price Sales Ratio0.920.973.927
Slightly volatile
Asset Turnover1.31.021.0156
Pretty Stable
Gross Profit Margin0.460.430.4579
Slightly volatile
Return On Equity0.480.340.3969
Slightly volatile

About Umami Sustainable Financial Statements

Umami Sustainable investors utilize fundamental indicators, such as revenue or net income, to predict how Umami Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue112 M56.1 M
Cost Of Revenue55.4 M32.6 M
Capex To Revenue 0.05  0.06 
Revenue Per Share 1.47  1.55 
Ebit Per Revenue 0.29  0.31 

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When determining whether Umami Sustainable is a strong investment it is important to analyze Umami Sustainable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Umami Sustainable's future performance. For an informed investment choice regarding Umami Stock, refer to the following important reports:
Check out the analysis of Umami Sustainable Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Umami Sustainable. If investors know Umami will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Umami Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.817
Quarterly Revenue Growth
(0.62)
Return On Assets
0.0213
Return On Equity
(0.32)
The market value of Umami Sustainable is measured differently than its book value, which is the value of Umami that is recorded on the company's balance sheet. Investors also form their own opinion of Umami Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Umami Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Umami Sustainable's market value can be influenced by many factors that don't directly affect Umami Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Umami Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umami Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Umami Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.