Upstart Statistics
Share Statistics
Upstart has 95.14M
shares outstanding. The number of shares has increased by 6.64%
in one year.
Shares Outstanding | 95.14M |
Shares Change (YoY) | 6.64% |
Shares Change (QoQ) | 2.72% |
Owned by Institutions (%) | 64.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.37M, so 21.74% of the outstanding
shares have been sold short.
Short Interest | 20.37M |
Short % of Shares Out | 21.74% |
Short % of Float | 24.79% |
Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -42.83 and the forward
PE ratio is 21.06.
Upstart's PEG ratio is
0.86.
PE Ratio | -42.83 |
Forward PE | 21.06 |
PS Ratio | 8.76 |
Forward PS | 2.4 |
PB Ratio | 8.7 |
P/FCF Ratio | 29.69 |
PEG Ratio | 0.86 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Upstart.
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 3.06,
with a Debt / Equity ratio of 2.29.
Current Ratio | 3.06 |
Quick Ratio | 3.06 |
Debt / Equity | 2.29 |
Debt / EBITDA | -12.98 |
Debt / FCF | 7.83 |
Interest Coverage | -3.59 |
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 | $527,103.1 |
Profits Per Employee | $-107,779.55 |
Employee Count | 1,193 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | 185K |
Effective Tax Rate | -0.14% |
Stock Price Statistics
The stock price has increased by 98.51% in the
last 52 weeks. The beta is 2.39, so Upstart's
price volatility has been higher than the market average.
Beta | 2.39 |
52-Week Price Change | 98.51% |
50-Day Moving Average | 46.14 |
200-Day Moving Average | 54.73 |
Relative Strength Index (RSI) | 51.32 |
Average Volume (20 Days) | 6,268,133 |
Income Statement
In the last 12 months, Upstart had revenue of 628.83M
and earned -128.58M
in profits. Earnings per share was -1.44.
Revenue | 628.83M |
Gross Profit | 628.83M |
Operating Income | -172.86M |
Net Income | -128.58M |
EBITDA | -111.87M |
EBIT | -132.42M |
Earnings Per Share (EPS) | -1.44 |
Full Income Statement Balance Sheet
The company has 788.42M in cash and 1.45B in
debt, giving a net cash position of -664.02M.
Cash & Cash Equivalents | 788.42M |
Total Debt | 1.45B |
Net Cash | -664.02M |
Retained Earnings | -411.16M |
Total Assets | 2.3B |
Working Capital | 586.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 186.33M
and capital expenditures -837K, giving a free cash flow of 185.49M.
Operating Cash Flow | 186.33M |
Capital Expenditures | -837K |
Free Cash Flow | 185.49M |
FCF Per Share | 2.07 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of -27.49% and -20.45%.
Gross Margin | 100% |
Operating Margin | -27.49% |
Pretax Margin | -20.42% |
Profit Margin | -20.45% |
EBITDA Margin | -17.79% |
EBIT Margin | -27.49% |
FCF Margin | 29.5% |