UTime Statistics
Total Valuation
UTime has a market cap or net worth of $4.35 million. The enterprise value is -$26.65 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTime has 1.69 million shares outstanding. The number of shares has increased by 3,096.66% in one year.
| Current Share Class | 1.69M |
| Shares Outstanding | 1.69M |
| Shares Change (YoY) | +3,096.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.66% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | -136.32 |
Financial Efficiency
Return on equity (ROE) is -253.66% and return on invested capital (ROIC) is -701.47%.
| Return on Equity (ROE) | -253.66% |
| Return on Assets (ROA) | -56.82% |
| Return on Invested Capital (ROIC) | -701.47% |
| Return on Capital Employed (ROCE) | -1,076.04% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| 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 -99.64% in the last 52 weeks. The beta is 0.51, so UTime's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -99.64% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 229.11 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 103,207 |
Short Selling Information
The latest short interest is 24,690, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 24,690 |
| Short Previous Month | 47,071 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, UTime had revenue of $29.80 million and -$74.93 million in losses. Loss per share was -$1.93.
| Revenue | 29.80M |
| Gross Profit | 2.31M |
| Operating Income | -72.65M |
| Pretax Income | -74.70M |
| Net Income | -74.93M |
| EBITDA | -71.85M |
| EBIT | -72.65M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance 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 $18.31 per share.
| Cash & Cash Equivalents | 41.20M |
| Total Debt | 10.20M |
| Net Cash | 31.00M |
| Net Cash Per Share | $18.31 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 31.24 |
| Working Capital | 1.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$6,180, giving a free cash flow of -$1.68 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -6,180 |
| Depreciation & Amortization | 823,458 |
| Net Borrowing | 968,688 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
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 | -241.14% |
| EBIT Margin | -243.82% |
| 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 | -3,096.66% |
| Shareholder Yield | -3,096.66% |
| Earnings Yield | -1,722.61% |
| FCF Yield | -38.59% |
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 February 17, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |
