London · Delayed Price · Currency is GBP · Price in GBX Upland Resources Statistics
Total Valuation
LON:UPL has a market cap or net worth of GBP 47.48 million. The enterprise value is 45.68 million.
| Market Cap | 47.48M |
| Enterprise Value | 45.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LON:UPL has 1.73 billion shares outstanding. The number of shares has increased by 10.77% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | -11.56% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -849.30 |
Financial Position
The company has a current ratio of 10.28
| Current Ratio | 10.28 |
| Quick Ratio | 10.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.75% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -32.75% |
| Return on Assets (ROA) | -19.49% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.38% in the last 52 weeks. The beta is 1.86, so LON:UPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +152.38% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 5,552,953 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.69M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -1.69M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 0.00 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | n/a |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -28,782 and capital expenditures -25,000, giving a free cash flow of -53,782.
| Operating Cash Flow | -28,782 |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 1,146 |
| Net Borrowing | n/a |
| Free Cash Flow | -53,782 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:UPL 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 | -10.77% |
| Shareholder Yield | -10.77% |
| Earnings Yield | -3.59% |
| FCF Yield | -0.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |