UPC Statistics
Total Valuation
UPC has a market cap or net worth of $3.95 million. The enterprise value is -$15.55 million.
| Market Cap | 3.95M |
| 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 |
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 Count | 216 |
| 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.
| Revenue | 17.74M |
| 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 |
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 |
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 |
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 |