UP Fintech Statistics

Share Statistics

UP Fintech has 170.15M shares outstanding. The number of shares has increased by 7.6% in one year.

Shares Outstanding Shares Outstanding n/a Close	170.15M
Shares Change (YoY) Shares Change (YoY) n/a Close	7.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.26%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	20.63%
Shares Floating Shares Floating n/a Close	169.99M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,000
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 7.66M, so 4.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.66M
Short % of Shares Out Short % of Shares Out n/a Close	4.1%
Short % of Float Short % of Float n/a Close	5.87%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.42

Valuation Ratios

The PE ratio is 17.05 and the forward PE ratio is 12.32. UP Fintech's PEG ratio is 0.24.

PE Ratio PE Ratio n/a Close	17.05
Forward PE Forward PE n/a Close	12.32
PS Ratio PS Ratio n/a Close	2.64
Forward PS Forward PS n/a Close	1.9
PB Ratio PB Ratio n/a Close	1.58
P/FCF Ratio P/FCF Ratio n/a Close	1.25
PEG Ratio PEG Ratio n/a Close	0.24

Financial Ratio History

Enterprise Valuation

UP Fintech has an Enterprise Value (EV) of 811.58M.

EV / Sales EV / Sales n/a Close	2.07
EV / EBITDA EV / EBITDA n/a Close	5.72
EV / EBIT EV / EBIT n/a Close	0.98
EV / FCF EV / FCF n/a Close	0.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	1.14
Quick Ratio Quick Ratio n/a Close	1.14
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	1.2
Debt / FCF Debt / FCF n/a Close	0.21
Interest Coverage Interest Coverage n/a Close	2.29

Financial Efficiency

Return on Equity is 9.27% and Return on Invested Capital is 1.54%.

Return on Equity Return on Equity n/a Close	9.27%
Return on Assets Return on Assets n/a Close	0.95%
Return on Invested Capital Return on Invested Capital n/a Close	1.54%
Revenue Per Employee Revenue Per Employee n/a Close	$328,199.02
Profits Per Employee Profits Per Employee n/a Close	$50,903.54
Employee Count Employee Count n/a Close	1,193
Asset Turnover Asset Turnover n/a Close	0.06
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	20.41M
Effective Tax Rate Effective Tax Rate n/a Close	24.96%

Stock Price Statistics

The stock price has increased by 82.7% in the last 52 weeks. The beta is 0.63, so UP Fintech's price volatility has been higher than the market average.

Beta Beta n/a Close	0.63
52-Week Price Change 52-Week Price Change n/a Close	82.7%
50-Day Moving Average 50-Day Moving Average n/a Close	8.38
200-Day Moving Average 200-Day Moving Average n/a Close	7.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.09
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,633,927

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 Revenue n/a Close	391.54M
Gross Profit Gross Profit n/a Close	254.52M
Operating Income Operating Income n/a Close	139.27M
Net Income Net Income n/a Close	60.73M
EBITDA EBITDA n/a Close	141.89M
EBIT EBIT n/a Close	142.57M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 224.02M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	393.58M
Total Debt Total Debt n/a Close	169.56M
Net Cash Net Cash n/a Close	224.02M
Retained Earnings Retained Earnings n/a Close	37.84M
Total Assets Total Assets n/a Close	6.39B
Working Capital Working Capital n/a Close	766.23M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	827.98M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	826.42M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	65.01%
Operating Margin Operating Margin n/a Close	35.57%
Pretax Margin Pretax Margin n/a Close	20.88%
Profit Margin Profit Margin n/a Close	15.51%
EBITDA Margin EBITDA Margin n/a Close	36.24%
EBIT Margin EBIT Margin n/a Close	35.57%
FCF Margin FCF Margin n/a Close	211.07%

Dividends & Yields

TIGR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	5.86%
FCF Yield FCF Yield n/a Close	79.8%

Dividend Details

Analyst Forecast

The average price target for TIGR is $8.54, which is 5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$8.54
Price Target Difference Price Target Difference n/a Close	5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$9
Lynch Upside Lynch Upside n/a Close	10.7%
Graham Number Graham Number n/a Close	5.9
Graham Upside Graham Upside n/a Close	-27.43%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.43
Piotroski F-Score Piotroski F-Score n/a Close	2

UP Fintech Holding Limite... (TIGR)