UQM TECHNOLOGIES INC
Technology · Electronic Components, NEC · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.0M | $1.5M | $4.0M | $7.0M | $7.2M |
| Operating income | −$6.4M | −$5.3M | −$940,425 | −$6.9M | −$2.8M | −$10.7M |
| Net income | −$1.9M | −$1.6M | −$930,918 | −$6.0M | −$2.8M | −$10.7M |
| Total assets | $14.0M | $15.1M | $11.3M | $24.8M | $29.8M | $28.6M |
| Total liabilities | $10.0M | $5.4M | $2.3M | $2.5M | $2.1M | $3.8M |
| Equity | $4.0M | $9.8M | $9.0M | $22.3M | $27.8M | $24.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 54.1M | 54.1M | 48.4M | 40.5M | 40.4M | 37.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −398.9%
- Net margin
- −119.9%
- Return on equity
- −48.2%
- Return on assets
- −13.8%
- Return on capital (ROCE)
- −156.1%
- Liabilities / assets
- 71.4%
- Debt / equity
- 2.49×
- Book value / share
- $0.07
- Revenue growth (YoY)
- 58.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -33.57distress
- Accruals / assets
- 27.1%high accruals
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 2, 2019
- Regulation FD disclosureJul 26, 2019
- Results of operationsMay 14, 2019
- Shareholder voteApr 25, 2019
- Other material eventApr 16, 2019
- Results of operationsMar 27, 2019
- Entered a material agreement · Regulation FD disclosureJan 22, 2019
- Results of operationsOct 31, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BAug 13, 2019
- RWAug 5, 2019
- SC 13D/AAug 2, 2019
- 8-KAug 2, 2019
- 25-NSEAug 1, 2019
- 8-KJul 26, 2019
- 4PRIMARY DOCUMENTJul 15, 2019
- 4PRIMARY DOCUMENTJul 15, 2019
- 4PRIMARY DOCUMENTJul 15, 2019
- 4PRIMARY DOCUMENTJul 15, 2019
- SC 13D/AJun 12, 2019
- 3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2019
- SC 13D/AAMENDMENT TO SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIPJun 5, 2019
- SDMay 22, 2019
- 10-QMay 14, 2019
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.