Statistics
Share Statistics
has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
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 -5.3 and the forward PE ratio is null. 's PEG ratio is -0.23.
PE Ratio | -5.3 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 9.06 |
P/FCF Ratio | -2.41 |
PEG Ratio | -0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
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 24.65, with a Debt / Equity ratio of 0.
Current Ratio | 24.65 |
Quick Ratio | 24.65 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
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 | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.63K |
Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 54.25 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -7.31M |
Net Income | -7.31M |
EBITDA | -7.31M |
EBIT | -7.31M |
Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 4.17M in cash and 0 in debt, giving a net cash position of 4.17M.
Cash & Cash Equivalents | 4.17M |
Total Debt | 0 |
Net Cash | 4.17M |
Retained Earnings | -19.5M |
Total Assets | 9.92M |
Working Capital | -1.3M |
Cash Flow
In the last 12 months, operating cash flow was -16.07M and capital expenditures -4, giving a free cash flow of -16.07M.
Operating Cash Flow | -16.07M |
Capital Expenditures | -4 |
Free Cash Flow | -16.07M |
FCF Per Share | -0.46 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
UPTDW 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 UPTDW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.95 |
Piotroski F-Score | 1 |