Mexico
· Delayed Price · Currency is MXN Upstart Holdings Statistics
Total Valuation
Upstart Holdings has a market cap or net worth of MXN 123.92 billion. The enterprise value is 136.17 billion.
| Market Cap | 123.92B |
| Enterprise Value | 136.17B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.34 |
| EV / Sales | 10.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.31 |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 1.75.
| Current Ratio | 13.41 |
| Quick Ratio | 4.52 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.23 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -27.21% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -9.85% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | -2.37M |
| Employee Count | 1,388 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.91% |
| 50-Day Moving Average | 1,425.57 |
| 200-Day Moving Average | 839.99 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Upstart Holdings had revenue of MXN 11.85 billion and -3.29 billion in losses. Loss per share was -37.52.
| Revenue | 11.85B |
| Gross Profit | 8.84B |
| Operating Income | -3.30B |
| Pretax Income | -3.29B |
| Net Income | -3.29B |
| EBITDA | -2.81B |
| EBIT | -3.30B |
| Loss Per Share | -37.52 |
Balance Sheet
The company has 8.72 billion in cash and 20.39 billion in debt, giving a net cash position of -11.67 billion.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 20.39B |
| Net Cash | -11.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 128.16 |
| Working Capital | 23.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -21.13 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -21.13M |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.62%, with operating and profit margins of -27.86% and -27.81%.
| Gross Margin | 74.62% |
| Operating Margin | -27.86% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.81% |
| EBITDA Margin | -23.74% |
| EBIT Margin | -27.86% |
| FCF Margin | 16.83% |
Dividends & Yields
Upstart Holdings 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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | -2.66% |
| FCF Yield | 1.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Upstart Holdings has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |