U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
2.020
-0.070 (-3.35%)
At close: Oct 22, 2025, 4:00 PM EDT
2.050
+0.030 (1.49%)
After-hours: Oct 22, 2025, 7:06 PM EDT

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.

Market Cap9.88M
Enterprise Value 10.71M

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 Count80
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.

Revenue6.82M
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