U Power Statistics
Total Valuation
U Power has a market cap or net worth of $9.86 million. The enterprise value is $9.37 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
U Power has 4.03 million shares outstanding. The number of shares has increased by 412.93% in one year.
Current Share Class | 4.03M |
Shares Outstanding | 4.03M |
Shares Change (YoY) | +412.93% |
Shares Change (QoQ) | +59.86% |
Owned by Insiders (%) | 18.17% |
Owned by Institutions (%) | 0.07% |
Float | 3.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.48 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.23 |
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 | 2.19 |
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 Invested Capital (ROIC) | -7.01% |
Return on Capital Employed (ROCE) | -11.61% |
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 | 3.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.76 |
Average Volume (20 Days) | 179,843 |
Short Selling Information
The latest short interest is 195,333, so 4.85% of the outstanding shares have been sold short.
Short Interest | 195,333 |
Short Previous Month | 208,748 |
Short % of Shares Out | 4.85% |
Short % of Float | 6.03% |
Short Ratio (days to cover) | 6.94 |
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 Statement Balance Sheet
The company has $5.74 million in cash and $5.24 million in debt, giving a net cash position of $496,360 or $0.12 per share.
Cash & Cash Equivalents | 5.74M |
Total Debt | 5.24M |
Net Cash | 496,360 |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 47.62M |
Book Value Per Share | 13.51 |
Working Capital | 11.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.55 million and capital expenditures -$169,261, giving a free cash flow of -$12.73 million.
Operating Cash Flow | -12.55M |
Capital Expenditures | -169,261 |
Free Cash Flow | -12.73M |
FCF Per Share | -$3.16 |
Full Cash Flow Statement Margins
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 | n/a |