UPC Statistics
Total Valuation
UPC has a market cap or net worth of $6.63 million. The enterprise value is $1.75 million.
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.
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 0.03% |
| Float | 21.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| 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 -74.53% 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 | -74.53% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 3,902,790 |
Short Selling Information
The latest short interest is 906,197, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 906,197 |
| Short Previous Month | 408,266 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 0.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |