U Power Limited (UCAR)
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 |
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 |
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 |
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 |
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 |
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 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 |