UTime Statistics
Total Valuation
UTime has a market cap or net worth of $323.72 million. The enterprise value is $302.70 million.
| Market Cap | 323.72M |
| Enterprise Value | 302.70M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTime has 26.28 million shares outstanding.
| Current Share Class | 26.28M |
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -309,288.89% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -309,288.89% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -18.54% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $837,421 |
| Profits Per Employee | -$118,698 |
| Employee Count | 34 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 38.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.73% in the last 52 weeks. The beta is 0.26, so UTime's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -99.73% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 255,859 |
Short Selling Information
The latest short interest is 10,209, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10,209 |
| Short Previous Month | 24,878 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, UTime had revenue of $28.47 million and -$4.04 million in losses. Loss per share was -$23.85.
| Revenue | 28.47M |
| Gross Profit | -294,459 |
| Operating Income | -4.22M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -3.43M |
| EBIT | -4.22M |
| Loss Per Share | -$23.85 |
Balance Sheet
The company has $37.96 million in cash and $16.93 million in debt, with a net cash position of $21.03 million or $0.80 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 16.93M |
| Net Cash | 21.03M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 122.56 |
| Working Capital | 17.36M |
Cash Flow
In the last 12 months, operating cash flow was -$21.75 million and capital expenditures -$6,542, giving a free cash flow of -$21.76 million.
| Operating Cash Flow | -21.75M |
| Capital Expenditures | -6,542 |
| Depreciation & Amortization | 814,351 |
| Net Borrowing | 689,901 |
| Free Cash Flow | -21.76M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is -1.03%, with operating and profit margins of -14.83% and -14.17%.
| Gross Margin | -1.03% |
| Operating Margin | -14.83% |
| Pretax Margin | -14.17% |
| Profit Margin | -14.17% |
| EBITDA Margin | -12.04% |
| EBIT Margin | -14.83% |
| FCF Margin | n/a |
Dividends & Yields
UTime 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | -8.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on June 22, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
UTime has an Altman Z-Score of -2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 1 |