U Power Limited

2.52
-0.21 (-7.69%)
At close: Apr 04, 2025, 3:31 PM
2.52
0.00%
After-hours: Apr 04, 2025, 04:00 PM EDT

U Power Statistics

Share Statistics

U Power has 4.03M shares outstanding. The number of shares has increased by 63.6% in one year.

Shares Outstanding 4.03M
Shares Change (YoY) 63.6%
Shares Change (QoQ) 19.18%
Owned by Institutions (%) n/a
Shares Floating 2.71M
Failed to Deliver (FTD) Shares 328
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 51.4K, so 1.52% of the outstanding shares have been sold short.

Short Interest 51.4K
Short % of Shares Out 1.52%
Short % of Float 2.5%
Short Ratio (days to cover) 1.22

Valuation Ratios

The PE ratio is -8.37 and the forward PE ratio is null. U Power's PEG ratio is 0.1.

PE Ratio -8.37
Forward PE n/a
PS Ratio 8.19
Forward PS null
PB Ratio 0.53
P/FCF Ratio -2.44
PEG Ratio 0.1
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 2.18, with a Debt / Equity ratio of 0.15.

Current Ratio 2.18
Quick Ratio 2.11
Debt / Equity 0.15
Debt / EBITDA -3.57
Debt / FCF -0.68
Interest Coverage -19.84

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 $256.68K
Profits Per Employee $-251.14K
Employee Count 77
Asset Turnover 0.05
Inventory Turnover 1.4

Taxes

Income Tax 2.61M
Effective Tax Rate -11.43%

Stock Price Statistics

The stock price has increased by -46.38% in the last 52 weeks. The beta is 0.67, so U Power's price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change -46.38%
50-Day Moving Average 2.91
200-Day Moving Average 6.02
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 144.42K

Income Statement

In the last 12 months, U Power had revenue of 19.76M and earned -19.34M in profits. Earnings per share was -15.56.

Revenue 19.76M
Gross Profit 12.17M
Operating Income -36.9M
Net Income -19.34M
EBITDA -12.67M
EBIT -20.99M
Earnings Per Share (EPS) -15.56
Full Income Statement

Balance Sheet

The company has 1.93M in cash and 45.25M in debt, giving a net cash position of -43.32M.

Cash & Cash Equivalents 1.93M
Total Debt 45.25M
Net Cash -43.32M
Retained Earnings -173.18M
Total Assets 420.94M
Working Capital 82.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.44M and capital expenditures -881K, giving a free cash flow of -66.32M.

Operating Cash Flow -65.44M
Capital Expenditures -881K
Free Cash Flow -66.32M
FCF Per Share -53.35
Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of -186.72% and -97.84%.

Gross Margin 61.59%
Operating Margin -186.72%
Pretax Margin -115.63%
Profit Margin -97.84%
EBITDA Margin -64.09%
EBIT Margin -186.72%
FCF Margin -335.57%

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

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 -0.78
Piotroski F-Score 2