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UTime Limited (UTME)

Stock Price: $49.05 USD 6.75 (15.96%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $49.01 -0.04 (-0.08%) Apr 9, 7:59 PM

Total Valuation

UTime has a market cap or net worth of $405.54 million. The enterprise value is $408.84 million.

Market Cap 405.54M
Enterprise Value 408.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

UTime has 8.27 million shares outstanding.

Shares Outstanding 8.27M
Share Change (YoY) n/a
Share Change (QoQ) +88.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.70
PB Ratio 71.08
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.

Current Ratio 0.97
Quick Ratio 0.42
Debt / Equity 0.61
Debt / EBITDA -1.54
Debt / FCF -1.37

Financial Efficiency

Return on Equity (ROE) -9.99%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) -35.80%
Revenue Per Employee $89,850
Profits Per Employee -$10,098
Employee Count 307
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, UTime has paid $35,286 in income taxes. This is 0.13% of the company's revenue.

Income Tax 35,286
Effective Tax Rate -1.15%
Taxes as % of Revenue 0.13%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +25.77%
50-Day Moving Average 53.13
200-Day Moving Average 53.13
Average Volume (30 Days) 3,577,954

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, UTime had revenue of $27.58 million and -$3.10 million in losses. Earnings per share was -$0.37.

Revenue 27.58M
Gross Profit 2.76M
Operating Income -2.82M
Pretax Income -3.06M
Net Income -3.10M
EBITDA -2.24M
EBIT -2.82M
Earnings Per Share (EPS) -$0.37
Full Income Statement

Balance Sheet

The company has $150,571 in cash and $3.45 million in debt, giving a net cash position of -$3.30 million or -$0.40 per share.

Cash & Cash Equivalents 150,571
Total Debt 3.45M
Net Cash -3.30M
Net Cash Per Share -$0.40
Book Value 5.71M
Book Value Per Share 0.69
Working Capital -575,714
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$68,286, giving a free cash flow of -$2.51 million.

Operating Cash Flow -2.45M
Capital Expenditures -68,286
Free Cash Flow -2.51M
FCF Per Share -$0.30
Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of -10.21% and -11.24%.

Gross Margin 10.02%
Operating Margin -10.21%
Pretax Margin -11.11%
Profit Margin -11.24%
EBITDA Margin -8.12%
EBIT Margin -10.21%
FCF Margin -9.12%

Dividends & Yields

UTime does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.76%
FCF Yield -0.62%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a