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 next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
UPAY, Inc. has 17.60 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 58.71% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.62 |
| PB Ratio | n/a |
| 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 | 18.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -153.81% |
| Return on Invested Capital (ROIC) | -4,900.31% |
| Return on Capital Employed (ROCE) | 1,025.63% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 56,160 |
| Profits Per Employee | -126,494 |
| Employee Count | 16 |
| Asset Turnover | 3.93 |
| 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 898,553 and -2.02 million in losses. Loss per share was -0.11.
| Revenue | 898,553 |
| Gross Profit | 628,986 |
| Operating Income | -562,241 |
| Pretax Income | -2.03M |
| Net Income | -2.02M |
| EBITDA | -555,574 |
| EBIT | -562,241 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 117,304 in cash and 304,579 in debt, with a net cash position of -187,275 or -0.01 per share.
| Cash & Cash Equivalents | 117,304 |
| Total Debt | 304,579 |
| Net Cash | -187,275 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -282,410 |
| Book Value Per Share | -0.02 |
| Working Capital | -144,731 |
Cash Flow
In the last 12 months, operating cash flow was -173,550 and capital expenditures -3,362, giving a free cash flow of -176,912.
| Operating Cash Flow | -173,550 |
| Capital Expenditures | -3,362 |
| Depreciation & Amortization | 6,667 |
| Net Borrowing | 150,000 |
| Free Cash Flow | -176,912 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.00%, with operating and profit margins of -62.57% and -225.24%.
| Gross Margin | 70.00% |
| Operating Margin | -62.57% |
| Pretax Margin | -226.28% |
| Profit Margin | -225.24% |
| EBITDA Margin | -61.83% |
| EBIT Margin | -62.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -12.54% |
| FCF Yield | -1.12% |
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 -2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 4 |