UTime Statistics

Share Statistics

UTime has 3.6M shares outstanding. The number of shares has increased by -85.99% in one year.

Shares Outstanding	3.6M
Shares Change (YoY)	-85.99%
Shares Change (QoQ)	-89.51%
Owned by Institutions (%)	n/a
Shares Floating	2.84M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 75.44K, so 0.29% of the outstanding shares have been sold short.

Short Interest	75.44K
Short % of Shares Out	0.29%
Short % of Float	0.29%
Short Ratio (days to cover)	1.37

Valuation Ratios

The PE ratio is -3.95 and the forward PE ratio is null. UTime's PEG ratio is 0.09.

PE Ratio	-3.95
Forward PE	n/a
PS Ratio	1.4
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	-0.64
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for UTime.

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 2.12, with a Debt / Equity ratio of 0.2.

Current Ratio	2.12
Quick Ratio	2.08
Debt / Equity	0.2
Debt / EBITDA	-3.15
Debt / FCF	-0.2
Interest Coverage	-8.33

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	$1M
Profits Per Employee	$-353.98K
Employee Count	172
Asset Turnover	0.26
Inventory Turnover	14.81

Taxes

Income Tax	-171K
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.49, so UTime's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	n/a
50-Day Moving Average	1.01
200-Day Moving Average	2.27
Relative Strength Index (RSI)	49.4
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, UTime had revenue of 172.16M and earned -60.88M in profits. Earnings per share was -100.68.

Revenue	172.16M
Gross Profit	8.87M
Operating Income	-30.14M
Net Income	-60.88M
EBITDA	-23.4M
EBIT	-30.14M
Earnings Per Share (EPS)	-100.68

Full Income Statement

Balance Sheet

The company has 76.67M in cash and 73.83M in debt, giving a net cash position of 2.85M.

Cash & Cash Equivalents	76.67M
Total Debt	73.83M
Net Cash	2.85M
Retained Earnings	-208.83M
Total Assets	697.87M
Working Capital	322.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -376.18M and capital expenditures -971K, giving a free cash flow of -377.15M.

Operating Cash Flow	-376.18M
Capital Expenditures	-971K
Free Cash Flow	-377.15M
FCF Per Share	-623.64

Full Cash Flow Statement

Margins

Gross margin is 5.15%, with operating and profit margins of -17.51% and -35.37%.

Gross Margin	5.15%
Operating Margin	-17.51%
Pretax Margin	-19.61%
Profit Margin	-35.37%
EBITDA Margin	-13.59%
EBIT Margin	-17.51%
FCF Margin	-219.07%

Dividends & Yields

WTO 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WTO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 31, 2025. It was a backward split with a ratio of 1:10.

Last Split Date	Mar 31, 2025
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-0.63
Piotroski F-Score	2

UTime Limited (WTO)