Uptrend Holdings Statistics
Total Valuation
UPX has a market cap or net worth of $67.50 million. The enterprise value is $68.11 million.
| Market Cap | 67.50M |
| Enterprise Value | 68.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UPX has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.57.
| PE Ratio | 68.57 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| Forward PS | n/a |
| PB Ratio | 31.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 142.56 |
| P/OCF Ratio | 142.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of 143.84.
| EV / Earnings | 69.19 |
| EV / Sales | 8.88 |
| EV / EBITDA | 43.00 |
| EV / EBIT | 56.79 |
| EV / FCF | 143.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.77 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 45.24% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 45.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $102,211 |
| Profits Per Employee | $13,125 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPX has paid $169,208 in taxes.
| Income Tax | 169,208 |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UPX had revenue of $7.67 million and earned $984,379 in profits. Earnings per share was $0.07.
| Revenue | 7.67M |
| Gross Profit | 2.36M |
| Operating Income | 1.20M |
| Pretax Income | 1.15M |
| Net Income | 984,379 |
| EBITDA | 1.58M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $705,833 in cash and $1.31 million in debt, giving a net cash position of -$606,143 or -$0.04 per share.
| Cash & Cash Equivalents | 705,833 |
| Total Debt | 1.31M |
| Net Cash | -606,143 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $473,435 and capital expenditures $47, giving a free cash flow of $473,482.
| Operating Cash Flow | 473,435 |
| Capital Expenditures | 47 |
| Free Cash Flow | 473,482 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 30.79%, with operating and profit margins of 15.64% and 12.84%.
| Gross Margin | 30.79% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.84% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 15.64% |
| FCF Margin | 6.18% |