U Power Limited (UCAR)

U Power Statistics

Total Valuation

U Power has a market cap or net worth of $17.06 million. The enterprise value is $17.67 million.

Market Cap	17.06M
Enterprise Value	17.67M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

U Power has 4.42 million shares outstanding. The number of shares has increased by 129.63% in one year.

Current Share Class	4.04M
Shares Outstanding	4.42M
Shares Change (YoY)	+129.63%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	2.35%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.91
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	$75,848
Profits Per Employee	-$82,068
Employee Count	80
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	3.13
200-Day Moving Average	4.87
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	57,037

Short Selling Information

The latest short interest is 94,471, so 2.14% of the outstanding shares have been sold short.

Short Interest	94,471
Short Previous Month	134,485
Short % of Shares Out	2.14%
Short % of Float	3.10%
Short Ratio (days to cover)	5.86

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

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 -$0.14 per share.

Cash & Cash Equivalents	3.84M
Total Debt	4.44M
Net Cash	-604,732
Net Cash Per Share	-$0.14
Equity (Book Value)	43.98M
Book Value Per Share	10.07
Working Capital	6.60M

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 -$10.20 million.

Operating Cash Flow	-10.02M
Capital Expenditures	-1,370
Free Cash Flow	-10.20M
FCF Per Share	-$2.31

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	-38.48%
FCF Yield	-59.80%

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