UPD Holding Statistics
Total Valuation
UPD Holding has a market cap or net worth of 195.
| Market Cap | 195 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UPD Holding has 194.98 million shares outstanding.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -7.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 115.53% |
| Revenue Per Employee | 3,183 |
| Profits Per Employee | -101,081 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -267.34, so UPD Holding's price volatility has been lower than the market average.
| Beta (5Y) | -267.34 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 28,424 |
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) | 5.94 |
Income Statement
In the last 12 months, UPD Holding had revenue of 38,190 and -1.21 million in losses. Loss per share was -0.01.
| Revenue | 38,190 |
| Gross Profit | 38,190 |
| Operating Income | -1.30M |
| Pretax Income | -1.30M |
| Net Income | -1.21M |
| EBITDA | -1.25M |
| EBIT | -1.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,928 in cash and 949,671 in debt, giving a net cash position of -946,743 or -0.00 per share.
| Cash & Cash Equivalents | 2,928 |
| Total Debt | 949,671 |
| Net Cash | -946,743 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.12M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was -800,750 and capital expenditures -75,819, giving a free cash flow of -876,569.
| Operating Cash Flow | -800,750 |
| Capital Expenditures | -75,819 |
| Free Cash Flow | -876,569 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,396.32% |
| Pretax Margin | -3,405.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UPD Holding 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 | -7.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -622,039.49% |
| FCF Yield | -449,522.56% |
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
UPD Holding has an Altman Z-Score of -16.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.7 |
| Piotroski F-Score | n/a |