Price Alert

UTime Limited (WTO)

NASDAQ: WTO · Real-Time Price · USD

1.06

-0.03 (-2.75%)

At close: Sep 26, 2025, 3:59 PM

1.03

-2.83%

After-hours: Sep 26, 2025, 07:51 PM EDT

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 423.91K, so 3.65% of the outstanding shares have been sold short.

Short Interest	423.91K
Short % of Shares Out	3.65%
Short % of Float	3.66%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.01 and the forward PE ratio is null. UTime's PEG ratio is 0.

PE Ratio	-0.01
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	-0.06
P/FCF Ratio	-0.24
PEG Ratio	0

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 0.48, with a Debt / Equity ratio of -0.52.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	-0.52
Debt / EBITDA	-0.11
Debt / FCF	-2.18
Interest Coverage	-169.24

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	$1.46M
Profits Per Employee	$-3.9M
Employee Count	172
Asset Turnover	1.22
Inventory Turnover	38.41

Taxes

Income Tax	-59K
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.47, so UTime's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	n/a
50-Day Moving Average	1.08
200-Day Moving Average	1.81
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, UTime had revenue of 251M and earned -670.09M in profits. Earnings per share was -1012.17.

Revenue	251M
Gross Profit	7.08M
Operating Income	-664.62M
Net Income	-670.09M
EBITDA	-658.95M
EBIT	-664.62M
Earnings Per Share (EPS)	-1012.17

Full Income Statement

Balance Sheet

The company has 109.21M in cash and 69.3M in debt, giving a net cash position of 39.91M.

Cash & Cash Equivalents	109.21M
Total Debt	69.3M
Net Cash	39.91M
Retained Earnings	-878.91M
Total Assets	206.03M
Working Capital	-172.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.73M and capital expenditures 0, giving a free cash flow of -31.73M.

Operating Cash Flow	-31.73M
Capital Expenditures	n/a
Free Cash Flow	-31.73M
FCF Per Share	-47.93

Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of -264.79% and -266.97%.

Gross Margin	2.82%
Operating Margin	-264.79%
Pretax Margin	-266.36%
Profit Margin	-266.97%
EBITDA Margin	-262.53%
EBIT Margin	-264.79%
FCF Margin	-12.64%

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	-8.72
Piotroski F-Score	1