U Power Statistics

Total Valuation

U Power has a market cap or net worth of $19.44 million. The enterprise value is $17.51 million.

Market Cap	19.44M
Enterprise Value	17.51M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	n/a

Share Statistics

U Power has 2.46 million shares outstanding. The number of shares has increased by 148.63% in one year.

Shares Outstanding	2.46M
Shares Change (YoY)	+148.63%
Shares Change (QoQ)	+146.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	0.84
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.99

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-5.40%
Return on Capital (ROIC)	-11.22%
Revenue Per Employee	$256,675
Profits Per Employee	-$251,143
Employee Count	77
Asset Turnover	0.06
Inventory Turnover	0.80

Taxes

In the past 12 months, U Power has paid $359,422 in taxes.

Income Tax	359,422
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.72%
50-Day Moving Average	6.57
200-Day Moving Average	67.36
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	46,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, U Power had revenue of $19.76 million and -$19.34 million in losses. Loss per share was -$2.14.

Revenue	19.76M
Gross Profit	1.67M
Operating Income	-5.08M
Pretax Income	-2.30M
Net Income	-19.34M
EBITDA	-899,450
EBIT	-2.04M
Loss Per Share	-$2.14

Full Income Statement

Balance Sheet

The company has $4.98 million in cash and $3.06 million in debt, giving a net cash position of $1.93 million or $0.78 per share.

Cash & Cash Equivalents	4.98M
Total Debt	3.06M
Net Cash	1.93M
Net Cash Per Share	$0.78
Equity (Book Value)	42.18M
Book Value Per Share	17.14
Working Capital	12.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.00 million and capital expenditures -$121,183, giving a free cash flow of -$9.12 million.

Operating Cash Flow	-9.00M
Capital Expenditures	-121,183
Free Cash Flow	-9.12M
FCF Per Share	-$7.34

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of -25.68% and -97.84%.

Gross Margin	8.47%
Operating Margin	-25.68%
Pretax Margin	-11.64%
Profit Margin	-97.84%
EBITDA Margin	-4.55%
EBIT Margin	-10.35%
FCF Margin	-46.16%

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	-148.63%
Shareholder Yield	-148.63%
Earnings Yield	-99.47%
FCF Yield	-46.92%

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

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

U Power has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4