UP Fintech Holding Limited (TIGR)
NASDAQ: TIGR · Real-Time Price · USD
6.44
-0.27 (-4.02%)
At close: Oct 29, 2024, 4:00 PM
6.49
+0.05 (0.78%)
After-hours: Oct 29, 2024, 7:59 PM EDT

UP Fintech Holding Statistics

Total Valuation

TIGR has a market cap or net worth of $1.19 billion.

Market Cap 1.19B
Enterprise Value n/a

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 History

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 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

TIGR 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 -2.03%
Shareholder Yield -2.03%
Earnings Yield 2.21%
FCF Yield 17.66%

Analyst Forecast

The average price target for TIGR is $6.54, which is 1.55% higher than the current price. The consensus rating is "Hold".

Price Target $6.54
Price Target Difference 1.55%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5