U Power Statistics
Total Valuation
U Power has a market cap or net worth of $29.60 million. The enterprise value is $29.63 million.
| Market Cap | 29.60M |
| Enterprise Value | 29.63M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U Power has 25.74 million shares outstanding. The number of shares has increased by 60.00% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | +60.00% |
| Shares Change (QoQ) | +40.26% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 1.09% |
| Float | 23.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | 0.42 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -309.92 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -9.53% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -19.62% |
| Weighted Average Cost of Capital (WACC) | 42.04% |
| Revenue Per Employee | $68,369 |
| Profits Per Employee | -$114,244 |
| Employee Count | 86 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, U Power has paid $511,981 in taxes.
| Income Tax | 511,981 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.13% in the last 52 weeks. The beta is 7.77, so U Power's price volatility has been higher than the market average.
| Beta (5Y) | 7.77 |
| 52-Week Price Change | -97.13% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 444,472 |
Short Selling Information
The latest short interest is 277,889, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 277,889 |
| Short Previous Month | 589,975 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, U Power had revenue of $5.88 million and -$9.83 million in losses. Loss per share was -$21.51.
| Revenue | 5.88M |
| Gross Profit | 2.13M |
| Operating Income | -8.33M |
| Pretax Income | -10.99M |
| Net Income | -9.83M |
| EBITDA | -8.04M |
| EBIT | -8.33M |
| Loss Per Share | -$21.51 |
Balance Sheet
The company has $3.51 million in cash and $3.54 million in debt, with a net cash position of -$29,595 or -$0.00 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 3.54M |
| Net Cash | -29,595 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 41.29M |
| Book Value Per Share | 77.94 |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was -$9.99 million and capital expenditures -$71,486, giving a free cash flow of -$10.39 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -71,486 |
| Depreciation & Amortization | 301,393 |
| Net Borrowing | -799,386 |
| Free Cash Flow | -10.39M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 36.27%, with operating and profit margins of -141.68% and -167.10%.
| Gross Margin | 36.27% |
| Operating Margin | -141.68% |
| Pretax Margin | -186.98% |
| Profit Margin | -167.10% |
| EBITDA Margin | -136.71% |
| EBIT Margin | -141.68% |
| 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 | -60.00% |
| Shareholder Yield | -60.00% |
| Earnings Yield | -33.19% |
| FCF Yield | -35.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
U Power has an Altman Z-Score of -0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 1 |