U-BX Technology Ltd. (UBXG)
U-BX Technology Statistics
Share Statistics
U-BX Technology has 20.78M shares outstanding. The number of shares has increased by -87.46% in one year.
Shares Outstanding | 20.78M |
Shares Change (YoY) | -87.46% |
Shares Change (QoQ) | 3.18% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.38M |
Failed to Deliver (FTD) Shares | 389 |
FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 11.08K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 11.08K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3778.01 and the forward PE ratio is null. U-BX Technology's PEG ratio is 7.39.
PE Ratio | -3778.01 |
Forward PE | n/a |
PS Ratio | 54.81 |
Forward PS | n/a |
PB Ratio | 203.83 |
P/FCF Ratio | -2070.4 |
PEG Ratio | 7.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for U-BX Technology.
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 5.75, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.75 |
Quick Ratio | 5.75 |
Debt / Equity | 0.05 |
Debt / EBITDA | -1.23 |
Debt / FCF | -0.52 |
Interest Coverage | -67.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $3.04M |
Profits Per Employee | $-44.03K |
Employee Count | 17 |
Asset Turnover | 3.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | 142.44K |
Effective Tax Rate | -23.5% |
Stock Price Statistics
The stock price has increased by -94.57% in the last 52 weeks. The beta is -1.25, so U-BX Technology's price volatility has been lower than the market average.
Beta | -1.25 |
52-Week Price Change | -94.57% |
50-Day Moving Average | 3.66 |
200-Day Moving Average | 33.36 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 29.74K |
Income Statement
In the last 12 months, U-BX Technology had revenue of 51.6M and earned -748.54K in profits. Earnings per share was -0.03.
Revenue | 51.6M |
Gross Profit | 694.32K |
Operating Income | -872.89K |
Net Income | -748.54K |
EBITDA | -581.58K |
EBIT | -593.23K |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.83M in cash and 716.53K in debt, giving a net cash position of 4.12M.
Cash & Cash Equivalents | 4.83M |
Total Debt | 716.53K |
Net Cash | 4.12M |
Retained Earnings | -1.23M |
Total Assets | 16.79M |
Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -12.77K, giving a free cash flow of -1.37M.
Operating Cash Flow | -1.35M |
Capital Expenditures | -12.77K |
Free Cash Flow | -1.37M |
FCF Per Share | -0.05 |
Margins
Gross margin is 1.35%, with operating and profit margins of -1.69% and -1.45%.
Gross Margin | 1.35% |
Operating Margin | -1.69% |
Pretax Margin | -1.17% |
Profit Margin | -1.45% |
EBITDA Margin | -1.13% |
EBIT Margin | -1.69% |
FCF Margin | -2.65% |
Dividends & Yields
UBXG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UBXG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 27, 2024. It was a backward split with a ratio of 1:16.
Last Split Date | Nov 27, 2024 |
Split Type | backward |
Split Ratio | 1:16 |
Scores
Altman Z-Score | 20.35 |
Piotroski F-Score | 2 |