UPC Statistics
Total Valuation
UPC has a market cap or net worth of $8.68 million. The enterprise value is -$4.34 million.
Market Cap | 8.68M |
Enterprise Value | -4.34M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UPC has 3.65 million shares outstanding. The number of shares has increased by 14.59% in one year.
Shares Outstanding | 3.65M |
Shares Change (YoY) | +14.59% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.05% |
Owned by Institutions (%) | 0.08% |
Float | 1.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | n/a |
PB Ratio | 0.22 |
P/FCF Ratio | 8.07 |
PEG Ratio | n/a |
Enterprise Valuation
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 2.68, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.68 |
Quick Ratio | 2.14 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | 5.10 |
Interest Coverage | -23.55 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE) | -14.30% |
Return on Assets (ROA) | -10.90% |
Return on Capital (ROIC) | -7.83% |
Revenue Per Employee | $143,594 |
Profits Per Employee | -$27,391 |
Employee Count | 225 |
Asset Turnover | 0.57 |
Inventory Turnover | 7.58 |
Taxes
In the past 12 months, UPC has paid $2.31 million in taxes.
Income Tax | 2.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 1.66, so UPC's price volatility has been higher than the market average.
Beta (1Y) | 1.66 |
52-Week Price Change | -35.56% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 60.23 |
Average Volume (30 Days) | 78,509 |
Short Selling Information
The latest short interest is 7,743, so 0.21% of the outstanding shares have been sold short.
Short Interest | 7,743 |
Short Previous Month | 3,975 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, UPC had revenue of $32.31 million and -$6.16 million in losses. Loss per share was -$1.70.
Revenue | 32.31M |
Gross Profit | 10.32M |
Operating Income | -3.53M |
Pretax Income | -3.85M |
Net Income | -6.16M |
EBITDA | -3.18M |
EBIT | -3.69M |
Loss Per Share | -$1.70 |
Balance Sheet
The company has $18.50 million in cash and $5.48 million in debt, giving a net cash position of $13.02 million or $3.57 per share.
Cash & Cash Equivalents | 18.50M |
Total Debt | 5.48M |
Net Cash | 13.02M |
Net Cash Per Share | $3.57 |
Equity / Book Value | 39.53M |
Book Value Per Share | 10.84 |
Working Capital | 23.06M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$44,169, giving a free cash flow of $1.08 million.
Operating Cash Flow | 1.12M |
Capital Expenditures | -44,169 |
Free Cash Flow | 1.08M |
FCF Per Share | $0.30 |
Margins
Gross margin is 31.93%, with operating and profit margins of -10.92% and -19.08%.
Gross Margin | 31.93% |
Operating Margin | -10.92% |
Pretax Margin | -11.91% |
Profit Margin | -19.08% |
EBITDA Margin | -9.85% |
EBIT Margin | -11.43% |
FCF Margin | 3.33% |
Dividends & Yields
UPC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -14.59% |
Shareholder Yield | -14.59% |
Earnings Yield | -71.02% |
FCF Yield | 12.40% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 1:6.
Last Split Date | Jul 28, 2023 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
UPC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 2 |