U Power Limited (UCAR)
U Power Statistics
Share Statistics
U Power has 4.63M shares outstanding. The number of shares has increased by 63.6% in one year.
| 4.63M |
| 63.6% |
| 19.18% |
| n/a |
| 3.54M |
| 1,092 |
| 1.27% |
Short Selling Information
The latest short interest is 134.49K, so 3.04% of the outstanding shares have been sold short.
| 134.49K |
| 3.04% |
| 3.34% |
| 11.47 |
Valuation Ratios
The PE ratio is -8.37 and the forward PE ratio is null. U Power's PEG ratio is 0.1.
| -8.37 |
| n/a |
| 8.19 |
| n/a |
| 0.53 |
| -2.44 |
| 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for U Power.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.
| 2.18 |
| 2.11 |
| 0.15 |
| -3.57 |
| -0.68 |
| -19.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $256,675.32 |
| $-251,142.86 |
| 77 |
| 0.05 |
| 1.4 |
Taxes
| 2.61M |
| -11.43% |
Stock Price Statistics
The stock price has increased by -43.43% in the last 52 weeks. The beta is 0.98, so U Power's price volatility has been higher than the market average.
| 0.98 |
| -43.43% |
| 2.91 |
| 4.97 |
| 74.83 |
| 85,984 |
Income Statement
In the last 12 months, U Power had revenue of 19.76M and earned -19.34M in profits. Earnings per share was -15.56.
| 19.76M |
| 12.17M |
| -36.9M |
| -19.34M |
| -12.67M |
| -20.99M |
| -15.56 |
Balance Sheet
The company has 1.93M in cash and 45.25M in debt, giving a net cash position of -43.32M.
| 1.93M |
| 45.25M |
| -43.32M |
| -173.18M |
| 420.94M |
| 82.86M |
Cash Flow
In the last 12 months, operating cash flow was -65.44M and capital expenditures -881K, giving a free cash flow of -66.32M.
| -65.44M |
| -881K |
| -66.32M |
| -53.35 |
Margins
Gross margin is 61.59%, with operating and profit margins of -186.72% and -97.84%.
| 61.59% |
| -186.72% |
| -115.63% |
| -97.84% |
| -64.09% |
| -186.72% |
| -335.57% |
Dividends & Yields
UCAR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 3, 2024. It was a backward split with a ratio of 1:100.
| Apr 3, 2024 |
| backward |
| 1:100 |
Scores
| -0.77 |
| 2 |