Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
3.800
-0.010 (-0.26%)
Apr 24, 2025, 4:00 PM EDT - Market closed

UPC Statistics

Total Valuation

UPC has a market cap or net worth of $1.45 million. The enterprise value is -$3.43 million.

Market Cap 1.45M
Enterprise Value -3.43M

Important Dates

The next estimated earnings date is Friday, May 2, 2025, after market close.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

UPC has 380,629 shares outstanding.

Current Share Class 380,629
Shares Outstanding 380,629
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 3.70%
Float 377,162

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.05
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 Invested Capital (ROIC) -8.02%
Return on Capital Employed (ROCE) -18.79%
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 -99.71% in the last 52 weeks. The beta is 1.57, so UPC's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -99.71%
50-Day Moving Average 4.62
200-Day Moving Average 538.52
Relative Strength Index (RSI) 45.18
Average Volume (20 Days) 393,822

Short Selling Information

The latest short interest is 17,827, so 4.68% of the outstanding shares have been sold short.

Short Interest 17,827
Short Previous Month 86,512
Short % of Shares Out 4.68%
Short % of Float 4.73%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, UPC had revenue of $26.73 million and -$18.55 million in losses.

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
Earnings Per Share (EPS) n/a
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 $12.82 per share.

Cash & Cash Equivalents 11.39M
Total Debt 6.51M
Net Cash 4.88M
Net Cash Per Share $12.82
Equity (Book Value) 26.74M
Book Value Per Share n/a
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 -$16.34
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 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 -1,282.44%
FCF Yield -430.00%

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 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 0.68 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