U Power Statistics
Total Valuation
U Power has a market cap or net worth of $21.79 million. The enterprise value is $26.10 million.
Important Dates
The last earnings date was Tuesday, October 8, 2024, before market open.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U Power has 3.38 million shares outstanding. The number of shares has increased by 412.93% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | +412.93% |
| Shares Change (QoQ) | +59.86% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.20 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -6.29% |
| Return on Capital (ROIC) | -7.01% |
| Revenue Per Employee | $55,505 |
| Profits Per Employee | -$70,406 |
| Employee Count | 77 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, U Power has paid $174,627 in taxes.
| Income Tax | 174,627 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 24,734 |
Short Selling Information
The latest short interest is 41,454, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 41,454 |
| Short Previous Month | 55,966 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, U Power had revenue of $4.27 million and -$5.42 million in losses. Loss per share was -$2.11.
| Revenue | 4.27M |
| Gross Profit | 1.67M |
| Operating Income | -5.61M |
| Pretax Income | -2.33M |
| Net Income | -5.42M |
| EBITDA | -5.08M |
| EBIT | -5.61M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $5.74 million in cash and $5.24 million in debt, giving a net cash position of $496,360 or $0.15 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 5.24M |
| Net Cash | 496,360 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 13.51 |
| Working Capital | 11.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.55 million and capital expenditures -$169,261, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -169,261 |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$3.78 |
Full Cash Flow StatementMargins
Gross margin is 39.16%, with operating and profit margins of -131.27% and -126.85%.
| Gross Margin | 39.16% |
| Operating Margin | -131.27% |
| Pretax Margin | -140.17% |
| Profit Margin | -126.85% |
| EBITDA Margin | -118.85% |
| EBIT Margin | -131.27% |
| FCF Margin | -46.79% |