U Power Statistics
Total Valuation
U Power has a market cap or net worth of $7.01 million. The enterprise value is $7.04 million.
| Market Cap | 7.01M |
| Enterprise Value | 7.04M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U Power has 1.77 million shares outstanding. The number of shares has increased by 60.00% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +60.00% |
| Shares Change (QoQ) | +40.26% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 0.22 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| 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) | 31.61% |
| 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 -99.02% in the last 52 weeks. The beta is 7.87, so U Power's price volatility has been higher than the market average.
| Beta (5Y) | 7.87 |
| 52-Week Price Change | -99.02% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 33,671 |
Short Selling Information
The latest short interest is 8,936, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 8,936 |
| Short Previous Month | 83,013 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.19 |
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 -$430.22.
| 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 | -$430.22 |
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 -$0.02 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 3.54M |
| Net Cash | -29,595 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 41.29M |
| Book Value Per Share | 1,558.84 |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$74,571, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -74,571 |
| Depreciation & Amortization | 304,549 |
| Net Borrowing | -807,755 |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$5.91 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.00% |
| Shareholder Yield | -60.00% |
| Earnings Yield | -142.67% |
| FCF Yield | -152.45% |
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 September 9, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |