UPAY, Inc. Statistics
Total Valuation
UPAY, Inc. has a market cap or net worth of 15.84 million. The enterprise value is 16.31 million.
| Market Cap | 15.84M |
| Enterprise Value | 16.31M |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UPAY, Inc. has 17.60 million shares outstanding. The number of shares has increased by 6.77% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.22 |
| PB Ratio | -30.82 |
| 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 | 21.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -9.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.82% |
| Return on Invested Capital (ROIC) | -1,186.77% |
| Return on Capital Employed (ROCE) | 235.08% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 46,644 |
| Profits Per Employee | -87,914 |
| Employee Count | 16 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.51, so UPAY, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 3,464 |
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
In the last 12 months, UPAY, Inc. had revenue of 746,311 and -1.41 million in losses. Loss per share was -0.08.
| Revenue | 746,311 |
| Gross Profit | 547,510 |
| Operating Income | -453,517 |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -446,600 |
| EBIT | -453,517 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 96,279 in cash and 541,466 in debt, with a net cash position of -445,187 or -0.03 per share.
| Cash & Cash Equivalents | 96,279 |
| Total Debt | 541,466 |
| Net Cash | -445,187 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -513,858 |
| Book Value Per Share | -0.03 |
| Working Capital | -266,715 |
Cash Flow
In the last 12 months, operating cash flow was -288,039 and capital expenditures -1,993, giving a free cash flow of -290,032.
| Operating Cash Flow | -288,039 |
| Capital Expenditures | -1,993 |
| Depreciation & Amortization | 6,917 |
| Net Borrowing | 220,000 |
| Free Cash Flow | -290,032 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 73.36%, with operating and profit margins of -60.77% and -188.48%.
| Gross Margin | 73.36% |
| Operating Margin | -60.77% |
| Pretax Margin | -188.48% |
| Profit Margin | -188.48% |
| EBITDA Margin | -59.84% |
| EBIT Margin | -60.77% |
| FCF Margin | n/a |
Dividends & Yields
UPAY, Inc. 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 | -6.77% |
| Shareholder Yield | -6.77% |
| Earnings Yield | -8.88% |
| FCF Yield | -1.83% |
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
UPAY, Inc. has an Altman Z-Score of -10.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.43 |
| Piotroski F-Score | 4 |