UTime Limited Statistics
Share Statistics
UTime Limited has 25.73M shares outstanding. The number of shares has increased by 211.2% in one year.
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 211.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.04M |
| Failed to Deliver (FTD) Shares | 28.35K |
| FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 483.73K, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 483.73K |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is -0.82 and the forward PE ratio is null.
| PE Ratio | -0.82 |
| Forward PE | null |
| PS Ratio | 0.29 |
| Forward PS | null |
| PB Ratio | 0.14 |
| P/FCF Ratio | -0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
UTime Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.41 |
| Cash Flow / Debt | -6.61 |
| 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 | 1.00M |
| Profits Per Employee | -353.98K |
| Employee Count | 172 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.81 |
Taxes
| Income Tax | -171.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -94.85% in the last 52 weeks. The beta is 0.68, so UTime Limited's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -94.85% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1.30M |
Income Statement
In the last 12 months, UTime Limited had revenue of $172.16M and earned -$60.88M in profits. Earnings per share was $-25.82.
| Revenue | 172.16M |
| Gross Profit | 8.87M |
| Operating Income | -30.14M |
| Net Income | -60.88M |
| EBITDA | -23.40M |
| EBIT | -30.14M |
| Earnings Per Share (EPS) | -25.82 |
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 | 649.95M |
| Working Capital | 305.27M |
Cash Flow
In the last 12 months, operating cash flow was -$376.18M and capital expenditures -$971.00K, giving a free cash flow of -$377.15M.
| Operating Cash Flow | -376.18M |
| Capital Expenditures | -971.00K |
| Free Cash Flow | -377.15M |
| FCF Per Share | -301.87 |
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 | -8903.45% |
| FCF Yield | -5058.02% |
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 | 0.23 |
| Piotroski F-Score | 3 |