UP Fintech Holding Statistics
Total Valuation
TIGR has a market cap or net worth of $1.19 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIGR has 184.65 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 184.65M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 8.03% |
| Float | 110.48M |
Valuation Ratios
The trailing PE ratio is 39.76 and the forward PE ratio is 17.93. TIGR's PEG ratio is 0.37.
| PE Ratio | 39.76 |
| Forward PE | 17.93 |
| PS Ratio | 4.02 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise 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 1.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $225,441 |
| Profits Per Employee | $23,749 |
| Employee Count | 1,109 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIGR has paid $12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.92, so TIGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 35,641,199 |
Short Selling Information
| Short Interest | 7.59M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 7.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, TIGR had revenue of $250.01 million and earned $26.34 million in profits. Earnings per share was $0.16.
| Revenue | 250.01M |
| Gross Profit | 206.87M |
| Operating Income | 28.92M |
| Pretax Income | 50.58M |
| Net Income | 26.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $2.09 billion in cash and $170.77 million in debt, giving a net cash position of $1.92 billion or $10.42 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 170.77M |
| Net Cash | 1.92B |
| Net Cash Per Share | $10.42 |
| Equity (Book Value) | 507.80M |
| Book Value Per Share | 3.19 |
| Working Capital | 444.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.40 million and capital expenditures -$2.35 million, giving a free cash flow of $210.05 million.
| Operating Cash Flow | 212.40M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 210.05M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 82.74%, with operating and profit margins of 11.57% and 10.53%.
| Gross Margin | 82.74% |
| Operating Margin | 11.57% |
| Pretax Margin | 15.60% |
| Profit Margin | 10.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |