UPC Statistics

Total Valuation

UPC has a market cap or net worth of $10.57 million. The enterprise value is -$2.45 million.

Market Cap	10.57M
Enterprise Value	-2.45M

Important Dates

The next estimated earnings date is Tuesday, July 9, 2024, before market open.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	n/a

Share Statistics

UPC has 3.65 million shares outstanding. The number of shares has increased by 14.59% in one year.

Shares Outstanding	3.65M
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	0.01%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.27
P/FCF Ratio	9.83
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 2.68, with a Debt / Equity ratio of 0.14.

Current Ratio	2.68
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	5.10
Interest Coverage	-23.55

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-10.90%
Return on Capital (ROIC)	-7.83%
Revenue Per Employee	$143,594
Profits Per Employee	-$27,391
Employee Count	225
Asset Turnover	0.57
Inventory Turnover	7.58

Taxes

In the past 12 months, UPC has paid $2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 1.73, so UPC's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+27.19%
50-Day Moving Average	2.40
200-Day Moving Average	1.76
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	39,565

Short Selling Information

The latest short interest is 14,257, so 0.39% of the outstanding shares have been sold short.

Short Interest	14,257
Short Previous Month	19,550
Short % of Shares Out	0.39%
Short % of Float	0.92%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, UPC had revenue of $32.31 million and -$6.16 million in losses. Loss per share was -$1.70.

Revenue	32.31M
Gross Profit	10.32M
Operating Income	-3.53M
Pretax Income	-3.85M
Net Income	-6.16M
EBITDA	-3.18M
EBIT	-3.69M
Loss Per Share	-$1.70

Full Income Statement

Balance Sheet

The company has $18.50 million in cash and $5.48 million in debt, giving a net cash position of $13.02 million or $3.57 per share.

Cash & Cash Equivalents	18.50M
Total Debt	5.48M
Net Cash	13.02M
Net Cash Per Share	$3.57
Equity (Book Value)	39.53M
Book Value Per Share	10.84
Working Capital	23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$44,169, giving a free cash flow of $1.08 million.

Operating Cash Flow	1.12M
Capital Expenditures	-44,169
Free Cash Flow	1.08M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of -10.92% and -19.08%.

Gross Margin	31.93%
Operating Margin	-10.92%
Pretax Margin	-11.91%
Profit Margin	-19.08%
EBITDA Margin	-9.85%
EBIT Margin	-11.43%
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	-14.59%
Shareholder Yield	-14.59%
Earnings Yield	-58.29%
FCF Yield	10.18%

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 1:6.

Last Split Date	Jul 28, 2023
Split Type	Reverse
Split Ratio	1:6

Scores

UPC has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2