UP Fintech Statistics Share Statistics UP Fintech has 170.15M
shares outstanding. The number of shares has increased by 12.31%
in one year.
Shares Outstanding 170.15M Shares Change (YoY) 12.31% Shares Change (QoQ) 0.79% Owned by Institutions (%) 32.14% Shares Floating 169.99M Failed to Deliver (FTD) Shares 108,145 FTD / Avg. Volume 2.01%
Short Selling Information The latest short interest is 8.54M, so 4.57% of the outstanding
shares have been sold short.
Short Interest 8.54M Short % of Shares Out 4.57% Short % of Float 6.54% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is 17.05 and the forward
PE ratio is 15.72.
UP Fintech's PEG ratio is
0.24.
PE Ratio 17.05 Forward PE 15.72 PS Ratio 2.64 Forward PS 4.3 PB Ratio 1.58 P/FCF Ratio 1.25 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation UP Fintech has an Enterprise Value (EV) of 811.58M.
EV / Sales 2.07 EV / EBITDA 5.72 EV / EBIT 0.98 EV / FCF 0.98
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 0.26 Debt / EBITDA 1.2 Debt / FCF 0.21 Interest Coverage 2.29
Financial Efficiency Return on Equity is 9.27% and Return on Invested Capital is 1.54%.
Return on Equity 9.27% Return on Assets 0.95% Return on Invested Capital 1.54% Revenue Per Employee $328.2K Profits Per Employee $50.9K Employee Count 1,193 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 20.41M Effective Tax Rate 24.96%
Stock Price Statistics The stock price has increased by 177.26% in the
last 52 weeks. The beta is 0.6, so UP Fintech's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 177.26% 50-Day Moving Average 9.41 200-Day Moving Average 7.85 Relative Strength Index (RSI) 51.86 Average Volume (20 Days) 5,387,375
Income Statement In the last 12 months, UP Fintech had revenue of 391.54M
and earned 60.73M
in profits. Earnings per share was 0.36.
Revenue 391.54M Gross Profit 254.52M Operating Income 139.27M Net Income 60.73M EBITDA 141.89M EBIT 142.57M Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet The company has 393.58M in cash and 169.56M in
debt, giving a net cash position of 224.01M.
Cash & Cash Equivalents 393.58M Total Debt 169.56M Net Cash 224.01M Retained Earnings 37.84M Total Assets 7.32B Working Capital 799.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 827.98M
and capital expenditures -1.55M, giving a free cash flow of 826.42M.
Operating Cash Flow 827.98M Capital Expenditures -1.55M Free Cash Flow 826.42M FCF Per Share 5.16
Full Cash Flow Statement Margins Gross margin is 65.01%, with operating and profit margins of 35.57% and 15.51%.
Gross Margin 65.01% Operating Margin 35.57% Pretax Margin 20.88% Profit Margin 15.51% EBITDA Margin 36.24% EBIT Margin 35.57% FCF Margin 211.07%
