U Power Statistics

Total Valuation

U Power has a market cap or net worth of $12.65 million. The enterprise value is $669,467.

Market Cap	12.65M
Enterprise Value	669,467

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

U Power has 2.46 million shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding	2.46M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	2.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.91
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.

Current Ratio	2.40
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.29

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -22.36%.

Return on Equity (ROE)	-26.50%
Return on Assets (ROA)	-11.00%
Return on Capital (ROIC)	-22.36%
Revenue Per Employee	$7,124
Profits Per Employee	-$50,559
Employee Count	105
Asset Turnover	0.02
Inventory Turnover	0.88

Taxes

In the past 12 months, U Power has paid $185,653 in taxes.

Income Tax	185,653
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.35
200-Day Moving Average	225.15
Relative Strength Index (RSI)	43.08
Average Volume (30 Days)	574,588

Short Selling Information

Short Interest	5.42M
Short Previous Month	5.56M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, U Power had revenue of $748,000 and -$5.31 million in losses. Loss per share was -$10.64.

Revenue	748,000
Gross Profit	335,530
Operating Income	-8.72M
Pretax Income	-5.12M
Net Income	-5.31M
EBITDA	-4.37M
EBIT	-4.98M
Loss Per Share	-$10.64

Full Income Statement

Balance Sheet

The company has $15.04 million in cash and $3.06 million in debt, giving a net cash position of $11.98 million or $4.87 per share.

Cash & Cash Equivalents	15.04M
Total Debt	3.06M
Net Cash	11.98M
Net Cash Per Share	$4.87
Equity / Book Value	35.93M
Book Value Per Share	14.60
Working Capital	13.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$932,687 and capital expenditures -$819,831, giving a free cash flow of -$1.75 million.

Operating Cash Flow	-932,687
Capital Expenditures	-819,831
Free Cash Flow	-1.75M
FCF Per Share	-$3.48

Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of -1,165.45% and -709.71%.

Gross Margin	44.86%
Operating Margin	-1,165.45%
Pretax Margin	-684.89%
Profit Margin	-709.71%
EBITDA Margin	-584.49%
EBIT Margin	-666.02%
FCF Margin	-234.29%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-41.97%
FCF Yield	-13.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2