UPC Statistics

Total Valuation

UPC has a market cap or net worth of $3.33 million. The enterprise value is -$1.55 million.

Market Cap	3.33M
Enterprise Value	-1.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UPC has 23.65 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	23.65M
Shares Outstanding	23.65M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	1.81%
Float	21.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.02
P/TBV Ratio	0.13
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.60

Financial Efficiency

Return on equity (ROE) is -50.22% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-50.22%
Return on Assets (ROA)	-5.65%
Return on Capital (ROIC)	-8.02%
Revenue Per Employee	$118,782
Profits Per Employee	-$82,440
Employee Count	225
Asset Turnover	0.45
Inventory Turnover	5.93

Taxes

In the past 12 months, UPC has paid $2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.50% in the last 52 weeks. The beta is 1.54, so UPC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-85.50%
50-Day Moving Average	0.49
200-Day Moving Average	2.03
Relative Strength Index (RSI)	20.68
Average Volume (20 Days)	803,789

Short Selling Information

The latest short interest is 281,854, so 1.19% of the outstanding shares have been sold short.

Short Interest	281,854
Short Previous Month	906,197
Short % of Shares Out	1.19%
Short % of Float	1.31%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, UPC had revenue of $26.73 million and -$18.55 million in losses. Loss per share was -$5.10.

Revenue	26.73M
Gross Profit	7.56M
Operating Income	-5.42M
Pretax Income	-3.85M
Net Income	-18.55M
EBITDA	-4.92M
EBIT	-5.42M
Loss Per Share	-$5.10

Full Income Statement

Balance Sheet

The company has $11.39 million in cash and $6.51 million in debt, giving a net cash position of $4.88 million or $0.21 per share.

Cash & Cash Equivalents	11.39M
Total Debt	6.51M
Net Cash	4.88M
Net Cash Per Share	$0.21
Equity (Book Value)	26.74M
Book Value Per Share	7.34
Working Capital	12.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$111,179, giving a free cash flow of -$6.22 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-111,179
Free Cash Flow	-6.22M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of -20.27% and -69.40%.

Gross Margin	28.27%
Operating Margin	-20.27%
Pretax Margin	-61.91%
Profit Margin	-69.40%
EBITDA Margin	-18.40%
EBIT Margin	-20.27%
FCF Margin	3.33%

Dividends & Yields

UPC 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-557.53%
FCF Yield	-186.94%

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 July 28, 2023. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Jul 28, 2023
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

UPC has an Altman Z-Score of 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	1