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Upstream Bio Inc. (UPB)
Upstream Bio Statistics
Share Statistics
Upstream Bio has 53.69M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 53.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Upstream Bio's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Upstream Bio.
| 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 44.63, with a Debt / Equity ratio of 0.
| Current Ratio | 44.63 |
| Quick Ratio | 44.63 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
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 | $45.58K |
| Profits Per Employee | $-1.21M |
| Employee Count | 52 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.49, so Upstream Bio's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 266.92K |
Income Statement
In the last 12 months, Upstream Bio had revenue of 2.37M and earned -62.81M in profits. Earnings per share was 0.
| Revenue | 2.37M |
| Gross Profit | 2.37M |
| Operating Income | -77.76M |
| Net Income | -62.81M |
| EBITDA | -77.67M |
| EBIT | -77.76M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 325.89M in cash and 1.83M in debt, giving a net cash position of 324.06M.
| Cash & Cash Equivalents | 325.89M |
| Total Debt | 1.83M |
| Net Cash | 324.06M |
| Retained Earnings | -190.78M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -59.17M and capital expenditures -511K, giving a free cash flow of -59.68M.
| Operating Cash Flow | -59.17M |
| Capital Expenditures | -511K |
| Free Cash Flow | -59.68M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -3281.18% and -2650.04%.
| Gross Margin | 100% |
| Operating Margin | -3281.18% |
| Pretax Margin | -2650.04% |
| Profit Margin | -2650.04% |
| EBITDA Margin | -3277.43% |
| EBIT Margin | -3281.18% |
| FCF Margin | -2518.27% |
Dividends & Yields
UPB 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
The average price target for UPB is $56.5, which is 537.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.5 |
| Price Target Difference | 537.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |