U Power Statistics
Total Valuation
U Power has a market cap or net worth of $12.48 million. The enterprise value is $13.18 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
U Power has 4.03 million shares outstanding. The number of shares has increased by 129.63% in one year.
Current Share Class | 4.03M |
Shares Outstanding | 4.03M |
Shares Change (YoY) | +129.63% |
Shares Change (QoQ) | -19.82% |
Owned by Insiders (%) | 18.17% |
Owned by Institutions (%) | 2.58% |
Float | 3.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
Forward PS | n/a |
PB Ratio | 0.27 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.85 |
Quick Ratio | 1.09 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -33.87 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE) | -16.94% |
Return on Assets (ROA) | -7.29% |
Return on Invested Capital (ROIC) | -7.99% |
Return on Capital Employed (ROCE) | -14.44% |
Revenue Per Employee | $78,804 |
Profits Per Employee | -$85,266 |
Employee Count | 77 |
Asset Turnover | 0.11 |
Inventory Turnover | 4.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.98 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.82 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.27 |
Average Volume (20 Days) | 18,663 |
Short Selling Information
The latest short interest is 114,311, so 2.84% of the outstanding shares have been sold short.
Short Interest | 114,311 |
Short Previous Month | 161,328 |
Short % of Shares Out | 2.84% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, U Power had revenue of $6.07 million and -$6.57 million in losses. Loss per share was -$2.30.
Revenue | 6.07M |
Gross Profit | 1.43M |
Operating Income | -6.51M |
Pretax Income | -2.33M |
Net Income | -6.57M |
EBITDA | -6.10M |
EBIT | -6.51M |
Loss Per Share | -$2.30 |
Full Income Statement Balance Sheet
The company has $3.84 million in cash and $4.44 million in debt, giving a net cash position of -$604,732 or -$0.15 per share.
Cash & Cash Equivalents | 3.84M |
Total Debt | 4.44M |
Net Cash | -604,732 |
Net Cash Per Share | -$0.15 |
Equity (Book Value) | 43.98M |
Book Value Per Share | 11.82 |
Working Capital | 6.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.02 million and capital expenditures -$1,370, giving a free cash flow of -$10.18 million.
Operating Cash Flow | -10.02M |
Capital Expenditures | -1,370 |
Free Cash Flow | -10.18M |
FCF Per Share | -$2.53 |
Full Cash Flow Statement Margins
Gross margin is 23.62%, with operating and profit margins of -107.21% and -108.20%.
Gross Margin | 23.62% |
Operating Margin | -107.21% |
Pretax Margin | -127.26% |
Profit Margin | -108.20% |
EBITDA Margin | -100.47% |
EBIT Margin | -107.21% |
FCF Margin | n/a |
Dividends & Yields
U Power 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 | -129.63% |
Shareholder Yield | -129.63% |
Earnings Yield | -52.22% |
FCF Yield | -80.96% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 April 3, 2024. It was a reverse split with a ratio of 0.01:1.
Last Split Date | Apr 3, 2024 |
Split Type | Reverse |
Split Ratio | 0.01:1 |
Scores
U Power has an Altman Z-Score of 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 1 |