UEOPLE Technology Holding Limited (UEOP)
UEOPLE Technology Holding will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
UEOPLE Technology Holding Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.47 |
Debt / Equity | 0.60 |
Debt / EBITDA | 1.15 |
Debt / FCF | n/a |
Interest Coverage | 63.18 |
Financial Efficiency
Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 24.53%.
Return on Equity (ROE) | 42.62% |
Return on Assets (ROA) | 18.05% |
Return on Capital (ROIC) | 24.53% |
Revenue Per Employee | $237,358 |
Profits Per Employee | $30,432 |
Employee Count | 65 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UEOP has paid $231,892 in taxes.
Income Tax | 231,892 |
Effective Tax Rate | 10.49% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UEOP had revenue of $15.43 million and earned $1.98 million in profits.
Revenue | 15.43M |
Gross Profit | 4.31M |
Operating Income | 2.03M |
Pretax Income | 2.21M |
Net Income | 1.98M |
EBITDA | 2.42M |
EBIT | 2.25M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $1.41 million in cash and $2.78 million in debt, giving a net cash position of -$1.37 million.
Cash & Cash Equivalents | 1.41M |
Total Debt | 2.78M |
Net Cash | -1.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.64M |
Book Value Per Share | n/a |
Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -$535,257 and capital expenditures -$15,631, giving a free cash flow of -$550,888.
Operating Cash Flow | -535,257 |
Capital Expenditures | -15,631 |
Free Cash Flow | -550,888 |
FCF Per Share | n/a |
Margins
Gross margin is 27.92%, with operating and profit margins of 13.18% and 12.82%.
Gross Margin | 27.92% |
Operating Margin | 13.18% |
Pretax Margin | 14.32% |
Profit Margin | 12.82% |
EBITDA Margin | 15.68% |
EBIT Margin | 14.55% |
FCF Margin | -3.57% |
Dividends & Yields
UEOP 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |