UPC Statistics
Total Valuation
UPC has a market cap or net worth of $2.25 million. The enterprise value is -$22.09 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UPC has 563,338 shares outstanding. The number of shares has increased by 3,174.94% in one year.
| Current Share Class | 563,338 |
| Shares Outstanding | 563,338 |
| Shares Change (YoY) | +3,174.94% |
| Shares Change (QoQ) | +62.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 559,871 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| 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 4.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.07 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $82,679 |
| Profits Per Employee | -$17,000 |
| Employee Count | 216 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is 1.52, so UPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 16,866 |
Short Selling Information
The latest short interest is 9,403, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 9,403 |
| Short Previous Month | 25,317 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, UPC had revenue of $17.86 million and -$3.67 million in losses. Loss per share was -$8.06.
| Revenue | 17.86M |
| Gross Profit | 6.30M |
| Operating Income | -2.92M |
| Pretax Income | -3.67M |
| Net Income | -3.67M |
| EBITDA | -2.40M |
| EBIT | -2.92M |
| Loss Per Share | -$8.06 |
Full Income StatementBalance Sheet
The company has $33.59 million in cash and $9.26 million in debt, with a net cash position of $24.34 million or $43.20 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 9.26M |
| Net Cash | 24.34M |
| Net Cash Per Share | $43.20 |
| Equity (Book Value) | 56.13M |
| Book Value Per Share | 99.64 |
| Working Capital | 40.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$266,771, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -266,771 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$9.44 |
Full Cash Flow StatementMargins
Gross margin is 35.28%, with operating and profit margins of -16.33% and -20.56%.
| Gross Margin | 35.28% |
| Operating Margin | -16.33% |
| Pretax Margin | -20.56% |
| Profit Margin | -20.56% |
| EBITDA Margin | -13.43% |
| EBIT Margin | -16.33% |
| 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 | -3,174.94% |
| Shareholder Yield | -3,174.94% |
| Earnings Yield | -163.78% |
| FCF Yield | -237.24% |
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 1:40.
| Last Split Date | Mar 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
UPC has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |
