Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
6.06
+0.12 (2.02%)
At close: Aug 12, 2026, 4:00 PM EDT
5.98
-0.08 (-1.32%)
After-hours: Aug 12, 2026, 7:52 PM EDT

UPC Statistics

Total Valuation

UPC has a market cap or net worth of $3.95 million. The enterprise value is -$15.55 million.

Market Cap3.95M
Enterprise Value -15.55M

Important Dates

The last earnings date was Thursday, January 29, 2026, after market close.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

UPC has 651,305 shares outstanding. The number of shares has increased by 204.86% in one year.

Current Share Class 635,228
Shares Outstanding 651,305
Shares Change (YoY) +204.86%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 13.51%
Owned by Institutions (%) 4.32%
Float 559,871

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.06
P/TBV Ratio 0.07
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 4.05, with a Debt / Equity ratio of 0.17.

Current Ratio 4.05
Quick Ratio 3.25
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.28

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) -1.72%
Return on Invested Capital (ROIC) -5.78%
Return on Capital Employed (ROCE) -3.61%
Weighted Average Cost of Capital (WACC) 5.31%
Revenue Per Employee $82,139
Profits Per Employee -$8,991
Employee Count216
Asset Turnover 0.23
Inventory Turnover 2.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 1.53, so UPC's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +69.27%
50-Day Moving Average 4.52
200-Day Moving Average 3.73
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 2,107,881

Short Selling Information

The latest short interest is 15,446, so 2.37% of the outstanding shares have been sold short.

Short Interest 15,446
Short Previous Month 239,483
Short % of Shares Out 2.37%
Short % of Float 2.76%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, UPC had revenue of $17.74 million and -$1.94 million in losses. Loss per share was -$3.45.

Revenue17.74M
Gross Profit 6.48M
Operating Income -2.09M
Pretax Income -1.94M
Net Income -1.94M
EBITDA -1.61M
EBIT -2.09M
Loss Per Share -$3.45
Full Income Statement

Balance Sheet

The company has $29.05 million in cash and $9.55 million in debt, with a net cash position of $19.50 million or $29.93 per share.

Cash & Cash Equivalents 29.05M
Total Debt 9.55M
Net Cash 19.50M
Net Cash Per Share $29.93
Equity (Book Value) 55.65M
Book Value Per Share 98.78
Working Capital 41.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.91 million and capital expenditures -$481,019, giving a free cash flow of -$12.39 million.

Operating Cash Flow -11.91M
Capital Expenditures -481,019
Depreciation & Amortization 479,009
Net Borrowing -6.82M
Free Cash Flow -12.39M
FCF Per Share -$19.03
Full Cash Flow Statement

Margins

Gross margin is 36.52%, with operating and profit margins of -11.78% and -10.95%.

Gross Margin 36.52%
Operating Margin -11.78%
Pretax Margin -10.95%
Profit Margin -10.95%
EBITDA Margin -9.08%
EBIT Margin -11.78%
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 -204.86%
Shareholder Yield -204.86%
Earnings Yield -50.69%
FCF Yield -323.49%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 2