UTime Statistics

Total Valuation

UTime has a market cap or net worth of $106.26 million. The enterprise value is $104.49 million.

Market Cap	106.26M
Enterprise Value	104.49M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

UTime has 13.57 million shares outstanding. The number of shares has increased by 66.17% in one year.

Shares Outstanding	13.57M
Shares Change (YoY)	+66.17%
Shares Change (QoQ)	+20.82%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
Forward PS	n/a
PB Ratio	22.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.99.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.82

Financial Efficiency

Return on equity (ROE) is -189.60% and return on invested capital (ROIC) is -80.98%.

Return on Equity (ROE)	-189.60%
Return on Assets (ROA)	-27.70%
Return on Capital (ROIC)	-80.98%
Revenue Per Employee	$82,258
Profits Per Employee	-$44,015
Employee Count	262
Asset Turnover	0.52
Inventory Turnover	3.25

Taxes

Income Tax	-23,519
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.28% in the last 52 weeks. The beta is 0.56, so UTime's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-66.28%
50-Day Moving Average	0.45
200-Day Moving Average	0.30
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	214,251

Short Selling Information

The latest short interest is 25,446, so 0.19% of the outstanding shares have been sold short.

Short Interest	25,446
Short Previous Month	51,015
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, UTime had revenue of $21.55 million and -$11.53 million in losses. Loss per share was -$0.94.

Revenue	21.55M
Gross Profit	2.94M
Operating Income	-11.31M
Pretax Income	-11.55M
Net Income	-11.53M
EBITDA	-10.12M
EBIT	-11.00M
Loss Per Share	-$0.94

Full Income Statement

Balance Sheet

The company has $11.07 million in cash and $9.30 million in debt, giving a net cash position of $1.77 million or $0.13 per share.

Cash & Cash Equivalents	11.07M
Total Debt	9.30M
Net Cash	1.77M
Net Cash Per Share	$0.13
Equity (Book Value)	4.67M
Book Value Per Share	0.34
Working Capital	-2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$73,721, giving a free cash flow of -$3.31 million.

Operating Cash Flow	-3.24M
Capital Expenditures	-73,721
Free Cash Flow	-3.31M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of -52.47% and -53.51%.

Gross Margin	13.64%
Operating Margin	-52.47%
Pretax Margin	-53.61%
Profit Margin	-53.51%
EBITDA Margin	-46.93%
EBIT Margin	-51.04%
FCF Margin	-15.36%

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	-66.17%
Shareholder Yield	-66.17%
Earnings Yield	-10.85%
FCF Yield	-3.12%

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

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

Scores

UTime has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2