UTime Limited (WTO)

UTime Statistics

Total Valuation

UTime has a market cap or net worth of $25.60 million. The enterprise value is $20.03 million.

Market Cap	25.60M
Enterprise Value	20.03M

Important Dates

The next estimated earnings date is Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

UTime has 20.98 million shares outstanding. The number of shares has decreased by -99.08% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-99.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.79%
Float	20.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-166.57

Financial Efficiency

Return on equity (ROE) is -594.87% and return on invested capital (ROIC) is -219.57%.

Return on Equity (ROE)	-594.87%
Return on Assets (ROA)	-95.52%
Return on Invested Capital (ROIC)	-219.57%
Return on Capital Employed (ROCE)	512.22%
Revenue Per Employee	$349,387
Profits Per Employee	-$932,758
Employee Count	99
Asset Turnover	0.59
Inventory Turnover	26.94

Taxes

Income Tax	-8,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.58% in the last 52 weeks. The beta is 0.55, so UTime's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-68.58%
50-Day Moving Average	1.08
200-Day Moving Average	1.71
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	61,616

Short Selling Information

The latest short interest is 229,131, so 1.09% of the outstanding shares have been sold short.

Short Interest	229,131
Short Previous Month	423,914
Short % of Shares Out	1.09%
Short % of Float	1.09%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, UTime had revenue of $34.59 million and -$92.34 million in losses. Loss per share was -$25.62.

Revenue	34.59M
Gross Profit	2.33M
Operating Income	-90.14M
Pretax Income	-92.13M
Net Income	-92.34M
EBITDA	-89.36M
EBIT	-90.14M
Loss Per Share	-$25.62

Balance Sheet

The company has $15.05 million in cash and $9.69 million in debt, giving a net cash position of $5.36 million or $0.26 per share.

Cash & Cash Equivalents	15.05M
Total Debt	9.69M
Net Cash	5.36M
Net Cash Per Share	$0.26
Equity (Book Value)	-19.00M
Book Value Per Share	-5.07
Working Capital	-23.71M

Cash Flow

Operating Cash Flow	-4.37M
Capital Expenditures	n/a
Free Cash Flow	-4.45M
FCF Per Share	-$0.21

Margins

Gross margin is 6.74%, with operating and profit margins of -260.61% and -266.97%.

Gross Margin	6.74%
Operating Margin	-260.61%
Pretax Margin	-266.36%
Profit Margin	-266.97%
EBITDA Margin	-258.35%
EBIT Margin	-260.61%
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	99.08%
Shareholder Yield	99.08%
Earnings Yield	-363.68%
FCF Yield	-17.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 31, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 31, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

UTime has an Altman Z-Score of -15.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.39
Piotroski F-Score	2