U Power Statistics
Total Valuation
U Power has a market cap or net worth of $9.10 million. The enterprise value is $9.64 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 23.14% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +49.65% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 5.24% |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| 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 -71.62% in the last 52 weeks. The beta is 1.24, so U Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -71.62% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 53,511 |
Short Selling Information
The latest short interest is 64,009, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 64,009 |
| Short Previous Month | 65,793 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 0.70 |
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 -$2.04.
| 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 | -$2.04 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$10.79 million and capital expenditures $34,200, giving a free cash flow of -$10.84 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | 34,200 |
| Free Cash Flow | -10.84M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -71.19% |
| FCF Yield | -119.15% |
Analyst Forecast
The average price target for U Power is $5.00, which is 167.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 167.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |
