UPC Statistics
Total Valuation
UPC has a market cap or net worth of $1.84 million. The enterprise value is -$37.70 million.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, after market close.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UPC has 563,338 shares outstanding.
| Current Share Class | 563,338 |
| Shares Outstanding | 563,338 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 563,332 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.01 |
Financial Efficiency
Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -23.49% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -15.03% |
| Revenue Per Employee | $85,747 |
| Profits Per Employee | -$42,765 |
| Employee Count | 225 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -58,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.44, so UPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 33,203 |
Short Selling Information
The latest short interest is 33,575, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 33,575 |
| Short Previous Month | 32,739 |
| Short % of Shares Out | 5.96% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, UPC had revenue of $19.29 million and -$9.62 million in losses. Loss per share was -$52.07.
| Revenue | 19.29M |
| Gross Profit | 5.87M |
| Operating Income | -8.61M |
| Pretax Income | -3.85M |
| Net Income | -9.62M |
| EBITDA | -8.10M |
| EBIT | -8.61M |
| Loss Per Share | -$52.07 |
Full Income StatementBalance Sheet
The company has $47.27 million in cash and $7.73 million in debt, giving a net cash position of $39.54 million or $70.19 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 7.73M |
| Net Cash | 39.54M |
| Net Cash Per Share | $70.19 |
| Equity (Book Value) | 55.18M |
| Book Value Per Share | 97.96 |
| Working Capital | 41.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$274,922, giving a free cash flow of -$4.79 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -274,922 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$8.50 |
Full Cash Flow StatementMargins
Gross margin is 30.41%, with operating and profit margins of -44.61% and -49.87%.
| Gross Margin | 30.41% |
| Operating Margin | -44.61% |
| Pretax Margin | -50.18% |
| Profit Margin | -49.87% |
| EBITDA Margin | -41.98% |
| EBIT Margin | -44.61% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -522.34% |
| FCF Yield | -260.02% |
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 |
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 March 24, 2025. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Mar 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
UPC has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |
