U Power Statistics Share Statistics U Power has 5.24M
shares outstanding. The number of shares has increased by 45.53%
in one year.
Shares Outstanding 5.24M Shares Change (YoY) 45.53% Shares Change (QoQ) 14.98% Owned by Institutions (%) n/a Shares Floating 4M Failed to Deliver (FTD) Shares 374 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 122.91K, so 2.78% of the outstanding
shares have been sold short.
Short Interest 122.91K Short % of Shares Out 2.78% Short % of Float 3.05% Short Ratio (days to cover) 1.15
Valuation Ratios The PE ratio is -2.88 and the forward
PE ratio is null.
U Power's PEG ratio is
-0.36.
PE Ratio -2.88 Forward PE n/a PS Ratio 3.12 Forward PS n/a PB Ratio 0.47 P/FCF Ratio -1.89 PEG Ratio -0.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U Power.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.11.
Current Ratio 1.85 Quick Ratio 1.67 Debt / Equity 0.11 Debt / EBITDA -0.7 Debt / FCF -0.44 Interest Coverage -41.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $575.19K Profits Per Employee $-622.36K Employee Count 77 Asset Turnover 0.11 Inventory Turnover 3.43
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -65.08% in the
last 52 weeks. The beta is 1.18, so U Power's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change -65.08% 50-Day Moving Average 3.36 200-Day Moving Average 4.37 Relative Strength Index (RSI) 32.53 Average Volume (20 Days) 77,420
Income Statement In the last 12 months, U Power had revenue of 44.29M
and earned -47.92M
in profits. Earnings per share was -16.79.
Revenue 44.29M Gross Profit 10.46M Operating Income -57.99M Net Income -47.92M EBITDA -46.45M EBIT -54.96M Earnings Per Share (EPS) -16.79
Full Income Statement Balance Sheet The company has 23.43M in cash and 32.44M in
debt, giving a net cash position of -9M.
Cash & Cash Equivalents 23.43M Total Debt 32.44M Net Cash -9M Retained Earnings -221.1M Total Assets 385.71M Working Capital 48.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -73.17M
and capital expenditures -10K, giving a free cash flow of -73.18M.
Operating Cash Flow -73.17M Capital Expenditures -10K Free Cash Flow -73.18M FCF Per Share -25.64
Full Cash Flow Statement Margins Gross margin is 23.62%, with operating and profit margins of -130.93% and -108.2%.
Gross Margin 23.62% Operating Margin -130.93% Pretax Margin -127.26% Profit Margin -108.2% EBITDA Margin -104.88% EBIT Margin -130.93% FCF Margin -165.23%
Dividends & Yields UCAR 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for UCAR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 3, 2024. It was a
backward
split with a ratio of 1:100.
Last Split Date Apr 3, 2024 Split Type backward Split Ratio 1:100
Scores Altman Z-Score -0.96 Piotroski F-Score 3
