UP Fintech Holding Limite... (TIGR)
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 | 169.37M |
| Failed to Deliver (FTD) Shares | 2.63M |
| FTD / Avg. Volume | 33.79% |
Short Selling Information
The latest short interest is 5.94M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.94 and the forward PE ratio is 14.75. UP Fintech's PEG ratio is 0.25.
| PE Ratio | 17.94 |
| Forward PE | 14.75 |
| PS Ratio | 3.29 |
| Forward PS | 1.9 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 1.32 |
| PEG Ratio | 0.25 |
Enterprise Valuation
UP Fintech has an Enterprise Value (EV) of 865.71M.
| EV / Sales | 2.62 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 1.05 |
| EV / FCF | 1.05 |
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 | 1.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 1.47%.
| Return on Equity | 9.27% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 1.47% |
| Revenue Per Employee | $277.23K |
| Profits Per Employee | $50.9K |
| Employee Count | 1,193 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.41M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by 125.07% in the last 52 weeks. The beta is 0.64, so UP Fintech's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 125.07% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 7.79M |
Income Statement
In the last 12 months, UP Fintech had revenue of 330.74M and earned 60.73M in profits. Earnings per share was 0.36.
| Revenue | 330.74M |
| Gross Profit | 330.74M |
| Operating Income | 132.01M |
| Net Income | 60.73M |
| EBITDA | 151.12M |
| EBIT | 142.57M |
| Earnings Per Share (EPS) | 0.36 |
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 | 393.58M |
| Total Debt | 169.56M |
| Net Cash | 224.02M |
| Retained Earnings | 50.27M |
| Total Assets | 6.39B |
| Working Capital | -5.17B |
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 | 827.98M |
| Capital Expenditures | 0 |
| Free Cash Flow | 826.42M |
| FCF Per Share | 4.9 |
Margins
Gross margin is 100%, with operating and profit margins of 39.91% and 18.36%.
| Gross Margin | 100% |
| Operating Margin | 39.91% |
| Pretax Margin | 24.72% |
| Profit Margin | 18.36% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 39.91% |
| FCF Margin | 249.87% |
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 | 5.57% |
| FCF Yield | 75.84% |
Analyst Forecast
The average price target for TIGR is $8.54, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.54 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |