UP Fintech Holding Limited Statistics
Share Statistics
UP Fintech Holding Limited has 171.25M shares outstanding. The number of shares has increased by 11.44% in one year.
| Shares Outstanding | 171.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 10.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 159.05M |
| Failed to Deliver (FTD) Shares | 2.98K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.15M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 21.37 and the forward PE ratio is 14.04. UP Fintech Holding Limited's PEG ratio is 0.09.
| PE Ratio | 21.37 |
| Forward PE | 14.04 |
| PS Ratio | 2.55 |
| Forward PS | 3.3 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -74.57 |
| PEG Ratio | 0.09 |
Enterprise Valuation
UP Fintech Holding Limited has an Enterprise Value (EV) of -1.09B.
| EV / Earnings | -33.43 |
| EV / Sales | -4 |
| EV / EBITDA | -13.17 |
| EV / EBIT | -13.64 |
| EV / FCF | 116.69 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.29 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.66% |
| Revenue Per Employee | 245.72K |
| Profits Per Employee | 29.36K |
| Employee Count | 1.11K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.99M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 56.4% in the last 52 weeks. The beta is 0.9, so UP Fintech Holding Limited's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 56.4% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 14.51M |
Income Statement
In the last 12 months, UP Fintech Holding Limited had revenue of 272.51M and earned 32.56M in profits. Earnings per share was 0.21.
| Revenue | 272.51M |
| Gross Profit | 162.67M |
| Operating Income | 79.80M |
| Net Income | 32.56M |
| EBITDA | 82.64M |
| EBIT | 79.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 322.60M in cash and 165.80M in debt, giving a net cash position of 156.80M.
| Cash & Cash Equivalents | 322.60M |
| Total Debt | 165.80M |
| Net Cash | 156.80M |
| Retained Earnings | -19.60M |
| Total Assets | 6.37B |
| Working Capital | 644.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -2.76M, giving a free cash flow of -9.33M.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.97K%, with operating and profit margins of 2.93K% and 1.20K%.
| Gross Margin | 5.97K% |
| Operating Margin | 2.93K% |
| Pretax Margin | 1.69K% |
| Profit Margin | 1.20K% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 29.28% |
| FCF Margin | -3.42% |
Dividends & Yields
TIGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for TIGR is $6.54, which is -0.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.54 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |