U Power Limited (UCAR)
U Power Statistics
Share Statistics
U Power has 4.03M shares outstanding. The number of shares has increased by -98.63% in one year.
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | -98.63% |
| Shares Change (QoQ) | 6.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.71M |
| Failed to Deliver (FTD) Shares | 4.79K |
| FTD / Avg. Volume | 4.71% |
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 -8.11 and the forward PE ratio is null. U Power's PEG ratio is 0.1.
| PE Ratio | -8.11 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| Forward PS | null |
| PB Ratio | 0.51 |
| P/FCF Ratio | -2.36 |
| PEG Ratio | 0.1 |
Enterprise Valuation
U Power Limited has an Enterprise Value (EV) of 1,561B.
| EV / Earnings | -80721.74 |
| EV / Sales | 78981.83 |
| EV / EBITDA | -123233.36 |
| EV / EBIT | -42300 |
| EV / FCF | -23536.28 |
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 |
| Total Debt / Capitalization | 12.86 |
| Cash Flow / Debt | -1.45 |
| Interest Coverage | -19.84 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -10.55% |
| Revenue Per Employee | $256,675.32 |
| Profits Per Employee | $-251,142.86 |
| Employee Count | 77 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.4 |
Taxes
| Income Tax | 2.61M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -61.13% in the last 52 weeks. The beta is 0.84, so U Power's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -61.13% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 101.69K |
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 | -36.9M |
| 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 | -593.89% |
| FCF Yield | -628.74% |
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 | -0.8 |
| Piotroski F-Score | 2 |