UTime Limited (WTO)
UTime Statistics
Share Statistics
UTime has 36.04M shares outstanding. The number of shares has increased by 211.2% in one year.
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | 211.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.27M |
| Failed to Deliver (FTD) Shares | 19.01K |
| FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 328.97K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 328.97K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is null. UTime's PEG ratio is 0.01.
| PE Ratio | -0.39 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | null |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UTime Limited.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 16.72 |
| Cash Flow / Debt | -5.1 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -6.87% |
| Revenue Per Employee | $1,000,906.98 |
| Profits Per Employee | $-353,976.74 |
| Employee Count | 172 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.81 |
Taxes
| Income Tax | -171K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -97.17% in the last 52 weeks. The beta is 0.6, so UTime's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -97.17% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 684.19K |
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 |
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 |
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 |
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 | -62925% |
| FCF Yield | -6479.66% |
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 Splits
The last stock split was on Sep 11, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Sep 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |