UTime Statistics
Total Valuation
UTime has a market cap or net worth of $7.34 million. The enterprise value is $2.66 million.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, before market open.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTime has 25.73 million shares outstanding. The number of shares has increased by 29.99% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +29.99% |
| Shares Change (QoQ) | -15.27% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 30.17% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.89 |
Financial Efficiency
Return on equity (ROE) is -73.04% and return on invested capital (ROIC) is -32.87%.
| Return on Equity (ROE) | -73.04% |
| Return on Assets (ROA) | -18.04% |
| Return on Capital (ROIC) | -32.87% |
| Revenue Per Employee | $187,846 |
| Profits Per Employee | -$147,299 |
| Employee Count | 172 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | -20,671 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.25% in the last 52 weeks. The beta is 0.60, so UTime's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -95.25% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 1,398,123 |
Short Selling Information
The latest short interest is 328,972, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 328,972 |
| Short Previous Month | 631,313 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, UTime had revenue of $32.31 million and -$25.34 million in losses. Loss per share was -$35.11.
| Revenue | 32.31M |
| Gross Profit | 1.56M |
| Operating Income | -20.70M |
| Pretax Income | -8.51M |
| Net Income | -25.34M |
| EBITDA | -20.15M |
| EBIT | -20.70M |
| Loss Per Share | -$35.11 |
Full Income StatementBalance Sheet
The company has $15.02 million in cash and $10.34 million in debt, giving a net cash position of $4.68 million or $0.18 per share.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 10.34M |
| Net Cash | 4.68M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 54.11M |
| Book Value Per Share | 101.07 |
| Working Capital | 46.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.95 million and capital expenditures -$138,428, giving a free cash flow of -$50.84 million.
| Operating Cash Flow | -52.95M |
| Capital Expenditures | -138,428 |
| Free Cash Flow | -50.84M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 4.81%, with operating and profit margins of -64.07% and -78.41%.
| Gross Margin | 4.81% |
| Operating Margin | -64.07% |
| Pretax Margin | -65.91% |
| Profit Margin | -78.41% |
| EBITDA Margin | -62.36% |
| EBIT Margin | -64.07% |
| FCF Margin | n/a |