Universe Pharmaceuticals INC (UPC)

UPC Statistics

Total Valuation

UPC has a market cap or net worth of $2.89 million. The enterprise value is -$36.65 million.

Market Cap	2.89M
Enterprise Value	-36.65M

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	563,332

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

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 2.78, 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 -97.47% in the last 52 weeks. The beta is 1.49, so UPC's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-97.47%
50-Day Moving Average	4.57
200-Day Moving Average	5.66
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	1,249,774

Short Selling Information

The latest short interest is 105,516, so 18.73% of the outstanding shares have been sold short.

Short Interest	105,516
Short Previous Month	36,140
Short % of Shares Out	18.73%
Short % of Float	18.73%
Short Ratio (days to cover)	0.09

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	-9.68M
Net Income	-9.62M
EBITDA	-8.10M
EBIT	-8.61M
Loss Per Share	-$52.07

Balance 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

Cash 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

Margins

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	-333.25%
FCF Yield	-165.89%

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 0.82 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