UP Fintech Statistics
Share Statistics
UP Fintech has 169.51M
shares outstanding. The number of shares has increased by 7.6%
in one year.
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | 7.6% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 20.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,630,820 |
| FTD / Avg. Volume | 45.93% |
Short Selling Information
The latest short interest is 6.94M, so 3.71% of the outstanding
shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 17.05 and the forward
PE ratio is 15.07.
UP Fintech's PEG ratio is
0.24.
| PE Ratio | 17.05 |
| Forward PE | 15.07 |
| PS Ratio | 2.64 |
| Forward PS | 1.9 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise 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 | $328,199.02 |
| Profits Per Employee | $50,903.54 |
| 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 90.82% in the
last 52 weeks. The beta is 0.7, so UP Fintech's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 90.82% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 5,727,540 |
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 StatementBalance Sheet
The company has 393.58M in cash and 169.56M in
debt, giving a net cash position of 224.02M.
| Cash & Cash Equivalents | 393.58M |
| Total Debt | 169.56M |
| Net Cash | 224.02M |
| Retained Earnings | 37.84M |
| Total Assets | 6.39B |
| Working Capital | 766.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 827.98M
and capital expenditures 0, giving a free cash flow of 826.42M.
| Operating Cash Flow | 827.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 826.42M |
| FCF Per Share | 5.16 |
Full Cash Flow StatementMargins
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% |
