UTime (FXHO) Stock Statistics & Valuation Metrics
Total Valuation
UTime has a market cap or net worth of $151.61M. The enterprise value is -$210.91T.
- Market Cap
- $151.61M
- Enterprise Value
- -$210.91T
Share Statistics
UTime has 26,276,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,276,330
- Owned by Insiders
- 3.81%
- Owned by Institutions
- <0.01%
Financial Efficiency
UTime’s return on equity (ROE) is 5.05 and return on invested capital (ROIC) is 1006.61%.
- Return on Equity (ROE)
- 5.05
- Return on Assets (ROA)
- -3.25
- Return on Invested Capital (ROIC)
- 1006.61%
- Return on Capital Employed (ROCE)
- 5.20
- Revenue Per Employee
- 7.38M
- Profits Per Employee
- -19.71M
- Employee Count
- 34
- Asset Turnover
- 1.22
- Inventory Turnover
- 38.41
Valuation Ratios
The current PE Ratio of UTime is -0.02. UTime’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.01
- PB Ratio
- 0.03
- Price to FCF
- 42.32
- Price to Operating Cash Flow
- 15.50
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, UTime had revenue of 251.00M and earned -670.09M in profits. Earnings per share was -5151.54.
- Revenue
- 251.00M
- Gross Profit
- 7.08M
- Operating Income
- -664.62M
- Pretax Income
- -668.55M
- Net Income
- -670.09M
- EBITDA
- -658.95M
- Earnings Per Share (EPS)
- -5151.54
Cash Flow
In the last 12 months, operating cash flow was 347.79K and capital expenditures -43,560, giving a free cash flow of 304.23K billion.
- Operating Cash Flow
- 347.79K
- Free Cash Flow
- 304.23K
- Free Cash Flow per Share
- 3.68
Dividends & Yields
UTime pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.89%
- Earnings Yield
- -135917.83%
Stock Price Statistics
- Beta
- 2.23
- 52-Week Price Change
- -97.33%
- 50-Day Moving Average
- 10.28
- 200-Day Moving Average
- 16.98
- Relative Strength Index (RSI)
- 31.49
- Average Volume (3m)
- 119.15K
Financial Position
UTime as a current ratio of 0.48, with Debt / Equity ratio of -52.24%
- Current Ratio
- 0.48
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -169.24
Taxes
In the past 12 months, UTime has paid -59.00K in taxes.
- Income Tax
- -59.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
UTime EV to EBITDA ratio is 0.05, with an EV/FCF ratio of -693.26.
- EV to Sales
- -0.23
- EV to EBITDA
- 0.05
- EV to Free Cash Flow
- -693.26
- EV to Operating Cash Flow
- -606.42
Balance Sheet
UTime has $293.35M in cash and marketable securities with $79.65M in debt, giving a net cash position of $213.70M billion.
- Cash & Marketable Securities
- $293.35M
- Total Debt
- $79.65M
- Net Cash
- $213.70M
- Net Cash Per Share
- $8.13
- Tangible Book Value Per Share
- $2,440.18
Margins
Gross margin is 1.47%, with operating margin of -427.61%, and net profit margin of -58.45%.
- Gross Margin
- 1.47%
- Operating Margin
- -427.61%
- Pretax Margin
- -428.04%
- Net Profit Margin
- -58.45%
- EBITDA Margin
- -424.95%
- EBIT Margin
- -427.50%
Analyst Forecast
The average price target for UTime is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -20.49%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―