UTime Statistics
Total Valuation
UTime has a market cap or net worth of $63.78 million. The enterprise value is $32.78 million.
| Market Cap | 63.78M |
| Enterprise Value | 32.78M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTime has 5.30 million shares outstanding.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -146.31 |
Financial Efficiency
Return on equity (ROE) is -253.66% and return on invested capital (ROIC) is -555.40%.
| Return on Equity (ROE) | -253.66% |
| Return on Assets (ROA) | -56.82% |
| Return on Invested Capital (ROIC) | -555.40% |
| Return on Capital Employed (ROCE) | -1,154.88% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $300,969 |
| Profits Per Employee | -$756,832 |
| Employee Count | 99 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 22.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks. The beta is 0.28, so UTime's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -99.79% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 263.63 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 513,756 |
Short Selling Information
The latest short interest is 62,171, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 62,171 |
| Short Previous Month | 974,358 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, UTime had revenue of $29.80 million and -$74.93 million in losses.
| Revenue | 29.80M |
| Gross Profit | 2.31M |
| Operating Income | -72.65M |
| Pretax Income | -74.70M |
| Net Income | -74.93M |
| EBITDA | -77.13M |
| EBIT | -77.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $41.20 million in cash and $10.20 million in debt, with a net cash position of $31.00 million or $5.85 per share.
| Cash & Cash Equivalents | 41.20M |
| Total Debt | 10.20M |
| Net Cash | 31.00M |
| Net Cash Per Share | $5.85 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 312.39 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$6,497, giving a free cash flow of -$1.71 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -6,497 |
| Depreciation & Amortization | 837,246 |
| Net Borrowing | 984,909 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 7.76%, with operating and profit margins of -243.82% and -251.47%.
| Gross Margin | 7.76% |
| Operating Margin | -243.82% |
| Pretax Margin | -250.71% |
| Profit Margin | -251.47% |
| EBITDA Margin | -246.25% |
| EBIT Margin | -248.92% |
| FCF Margin | n/a |
Dividends & Yields
UTime 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 | -117.48% |
| FCF Yield | -2.68% |
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 June 22, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
UTime has an Altman Z-Score of -5.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 2 |