UTime Statistics
Total Valuation
UTime has a market cap or net worth of $10.27 million. The enterprise value is $9.69 million.
Important Dates
The last earnings date was Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UTime has 25.73 million shares outstanding. The number of shares has increased by 47.38% in one year.
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +47.38% |
| Shares Change (QoQ) | +43.97% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 29.21% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | -4.44% |
| Return on Capital (ROIC) | -7.67% |
| Revenue Per Employee | $138,620 |
| Profits Per Employee | -$49,024 |
| Employee Count | 172 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -23,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.18% in the last 52 weeks. The beta is 0.68, so UTime's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -94.18% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 934,669 |
Short Selling Information
The latest short interest is 866,730, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 866,730 |
| Short Previous Month | 758,258 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, UTime had revenue of $23.84 million and -$8.43 million in losses. Loss per share was -$12.74.
| Revenue | 23.84M |
| Gross Profit | 1.23M |
| Operating Income | -4.73M |
| Pretax Income | -8.51M |
| Net Income | -8.43M |
| EBITDA | -4.16M |
| EBIT | -4.73M |
| Loss Per Share | -$12.74 |
Full Income StatementBalance Sheet
The company has $10.62 million in cash and $10.22 million in debt, giving a net cash position of $394,433 or $0.02 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 10.22M |
| Net Cash | 394,433 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 50.22M |
| Book Value Per Share | 3.25 |
| Working Capital | 42.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.10 million and capital expenditures -$134,478, giving a free cash flow of -$53.10 million.
| Operating Cash Flow | -52.10M |
| Capital Expenditures | -134,478 |
| Free Cash Flow | -53.10M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 5.15%, with operating and profit margins of -19.85% and -35.37%.
| Gross Margin | 5.15% |
| Operating Margin | -19.85% |
| Pretax Margin | -19.61% |
| Profit Margin | -35.37% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -19.85% |
| FCF Margin | -216.05% |