UP Fintech Holding Statistics

Total Valuation

TIGR has a market cap or net worth of $488.63 million. The enterprise value is -$1.71 billion.

Market Cap	488.63M
Enterprise Value	-1.71B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

TIGR has 155.12 million shares outstanding.

Shares Outstanding	155.12M
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	9.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 21.60.

PE Ratio	14.95
Forward PE	21.60
PS Ratio	2.17
Forward PS	n/a
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

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 1.20, with a Debt / Equity ratio of 0.34.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	$216,875
Profits Per Employee	$31,311
Employee Count	1,040
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TIGR has paid $12.99 million in taxes.

Income Tax	12.99M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 1.21, so TIGR's price volatility has been higher than the market average.

Beta (1Y)	1.21
52-Week Price Change	-2.48%
50-Day Moving Average	3.83
200-Day Moving Average	4.15
Relative Strength Index (RSI)	33.06
Average Volume (30 Days)	1,036,653

Short Selling Information

Short Interest	2.74M
Short Previous Month	2.78M
Short % of Shares Out	2.63%
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, TIGR had revenue of $225.55 million and earned $32.56 million in profits. Earnings per share was $0.21.

Revenue	225.55M
Gross Profit	115.72M
Operating Income	32.85M
Pretax Income	45.90M
Net Income	32.56M
EBITDA	n/a
EBIT	45.90M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $2.37 billion in cash and $165.80 million in debt, giving a net cash position of $2.20 billion or $14.20 per share.

Cash & Cash Equivalents	2.37B
Total Debt	165.80M
Net Cash	2.20B
Net Cash Per Share	$14.20
Equity / Book Value	488.98M
Book Value Per Share	3.15
Working Capital	604.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 14.56% and 14.44%.

Gross Margin	51.30%
Operating Margin	14.56%
Pretax Margin	20.35%
Profit Margin	14.44%
EBITDA Margin	n/a
EBIT Margin	20.35%
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	-5.76%
Shareholder Yield	-5.76%
Earnings Yield	6.66%
FCF Yield	n/a

Analyst Forecast

The average price target for TIGR is $4.34, which is 37.78% higher than the current price. The consensus rating is "Buy".

Price Target	$4.34
Price Target Difference	37.78%
Analyst Consensus	Buy
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

TIGR has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	6