U Power Statistics
Total Valuation
U Power has a market cap or net worth of $10.47 million. The enterprise value is $11.35 million.
Important Dates
The next estimated earnings date is Friday, October 10, 2025, before market open.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U Power has 5.24 million shares outstanding. The number of shares has increased by 129.63% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +129.63% |
| Shares Change (QoQ) | -19.82% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 0.57% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.87 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -14.44% |
| Revenue Per Employee | $75,848 |
| Profits Per Employee | -$82,068 |
| Employee Count | 80 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.80% in the last 52 weeks. The beta is 1.18, so U Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -69.80% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 85,506 |
Short Selling Information
The latest short interest is 59,710, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 59,710 |
| Short Previous Month | 66,192 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, U Power had revenue of $6.07 million and -$6.57 million in losses. Loss per share was -$2.30.
| Revenue | 6.07M |
| Gross Profit | 1.43M |
| Operating Income | -6.51M |
| Pretax Income | -7.72M |
| Net Income | -6.57M |
| EBITDA | -6.10M |
| EBIT | -6.51M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $4.44 million in debt, giving a net cash position of -$604,732 or -$0.12 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 4.44M |
| Net Cash | -604,732 |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 43.98M |
| Book Value Per Share | 10.07 |
| Working Capital | 6.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.02 million and capital expenditures -$1,370, giving a free cash flow of -$10.28 million.
| Operating Cash Flow | -10.02M |
| Capital Expenditures | -1,370 |
| Free Cash Flow | -10.28M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 23.62%, with operating and profit margins of -107.21% and -108.20%.
| Gross Margin | 23.62% |
| Operating Margin | -107.21% |
| Pretax Margin | -127.26% |
| Profit Margin | -108.20% |
| EBITDA Margin | -100.47% |
| EBIT Margin | -107.21% |
| 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 | -129.63% |
| Shareholder Yield | -129.63% |
| Earnings Yield | -61.08% |
| FCF Yield | -95.63% |
Analyst Forecast
The average price target for U Power is $5.00, which is 150.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 150.31% |
| 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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 1 |
