U Power Statistics
Total Valuation
U Power has a market cap or net worth of $9.88 million. The enterprise value is $10.71 million.
Important Dates
The last earnings date was Monday, October 13, 2025, before market open.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
U Power has 4.86 million shares outstanding. The number of shares has increased by 71.62% in one year.
Current Share Class | 4.28M |
Shares Outstanding | 4.86M |
Shares Change (YoY) | +71.62% |
Shares Change (QoQ) | +73.97% |
Owned by Insiders (%) | 31.44% |
Owned by Institutions (%) | 0.62% |
Float | 3.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
Forward PS | n/a |
PB Ratio | 0.22 |
P/TBV Ratio | 0.24 |
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 | 1.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.22 |
Quick Ratio | 1.45 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -49.87 |
Financial Efficiency
Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE) | -17.01% |
Return on Assets (ROA) | -5.90% |
Return on Invested Capital (ROIC) | -6.50% |
Return on Capital Employed (ROCE) | -11.58% |
Revenue Per Employee | $85,201 |
Profits Per Employee | -$80,957 |
Employee Count | 80 |
Asset Turnover | 0.12 |
Inventory Turnover | 3.30 |
Taxes
In the past 12 months, U Power has paid $45,507 in taxes.
Income Tax | 45,507 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.39% in the last 52 weeks. The beta is 1.23, so U Power's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -71.39% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 3.06 |
Relative Strength Index (RSI) | 49.04 |
Average Volume (20 Days) | 145,259 |
Short Selling Information
The latest short interest is 74,277, so 1.53% of the outstanding shares have been sold short.
Short Interest | 74,277 |
Short Previous Month | 59,710 |
Short % of Shares Out | 1.53% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, U Power had revenue of $6.82 million and -$6.48 million in losses. Loss per share was -$1.47.
Revenue | 6.82M |
Gross Profit | 2.45M |
Operating Income | -5.38M |
Pretax Income | -7.95M |
Net Income | -6.48M |
EBITDA | -5.11M |
EBIT | -5.38M |
Loss Per Share | -$1.47 |
Full Income Statement Balance Sheet
The company has $3.60 million in cash and $4.14 million in debt, giving a net cash position of -$538,541 or -$0.11 per share.
Cash & Cash Equivalents | 3.60M |
Total Debt | 4.14M |
Net Cash | -538,541 |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | 45.64M |
Book Value Per Share | 9.57 |
Working Capital | 10.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.79 million and capital expenditures $34,200, giving a free cash flow of -$10.82 million.
Operating Cash Flow | -10.79M |
Capital Expenditures | 34,200 |
Free Cash Flow | -10.82M |
FCF Per Share | -$2.22 |
Full Cash Flow Statement Margins
Gross margin is 35.97%, with operating and profit margins of -78.95% and -95.02%.
Gross Margin | 35.97% |
Operating Margin | -78.95% |
Pretax Margin | -116.57% |
Profit Margin | -95.02% |
EBITDA Margin | -74.92% |
EBIT Margin | -78.95% |
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 | -71.62% |
Shareholder Yield | -71.62% |
Earnings Yield | -63.70% |
FCF Yield | -106.41% |
Analyst Forecast
The average price target for U Power is $5.00, which is 146.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 146.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1:100.
Last Split Date | Apr 3, 2024 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
U Power has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.31 |
Piotroski F-Score | 2 |