U-BX Technology Statistics
Total Valuation
U-BX Technology has a market cap or net worth of $34.38 million. The enterprise value is $31.24 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U-BX Technology has 9.80 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.75 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.83 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -6.29% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | -$44,032 |
| Employee Count | 17 |
| Asset Turnover | 4.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U-BX Technology has paid $142,440 in taxes.
| Income Tax | 142,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.15% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 36,905 |
Short Selling Information
The latest short interest is 23,617, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 23,617 |
| Short Previous Month | 61,179 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, U-BX Technology had revenue of $51.60 million and -$748,542 in losses. Loss per share was -$0.47.
| Revenue | 51.60M |
| Gross Profit | 694,322 |
| Operating Income | -872,895 |
| Pretax Income | -379,528 |
| Net Income | -748,542 |
| EBITDA | -865,595 |
| EBIT | -872,895 |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $4.83 million in cash and $716,535 in debt, giving a net cash position of $4.12 million or $0.42 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 716,535 |
| Net Cash | 4.12M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 13.87M |
| Book Value Per Share | 8.22 |
| Working Capital | 13.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$12,766, giving a free cash flow of -$1.37 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -12,766 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 1.35%, with operating and profit margins of -1.69% and -1.45%.
| Gross Margin | 1.35% |
| Operating Margin | -1.69% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |