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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
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U Power Limited (UCAR) Stock Statistics & Valuation Metrics

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Total Valuation

U Power Limited has a market cap or net worth of $2.46M. The enterprise value is $31.19M.
Market Cap$2.46M
Enterprise Value$31.19M

Share Statistics

U Power Limited has 4,864,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,864,856
Owned by Insiders
Owned by Institutions

Financial Efficiency

U Power Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.41%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.41%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee575.19K
Profits Per Employee-731.97K
Employee Count77
Asset Turnover0.11
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of U Power Limited is ―. U Power Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.47
Price to FCF
Price to Operating Cash Flow-0.51
PEG Ratio

Income Statement

In the last 12 months, U Power Limited had revenue of 44.29M and earned -47.92M in profits. Earnings per share was -16.79.
Revenue44.29M
Gross Profit10.46M
Operating Income-57.99M
Pretax Income-56.36M
Net Income-47.92M
EBITDA-46.45M
Earnings Per Share (EPS)-16.79

Cash Flow

In the last 12 months, operating cash flow was -73.39M and capital expenditures 339.00K, giving a free cash flow of -73.41M billion.
Operating Cash Flow-73.39M
Free Cash Flow-73.41M
Free Cash Flow per Share-15.09

Dividends & Yields

U Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-70.29%
50-Day Moving Average2.20
200-Day Moving Average3.49
Relative Strength Index (RSI)46.86
Average Volume (3m)53.66K

Important Dates

U Power Limited upcoming earnings date is Oct 8, 2024, After Close (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateOct 8, 2024
Ex-Dividend Date

Financial Position

U Power Limited as a current ratio of 1.85, with Debt / Equity ratio of 11.13%
Current Ratio1.85
Quick Ratio1.67
Debt to Market Cap0.19
Net Debt to EBITDA-0.19
Interest Coverage Ratio-41.36

Taxes

In the past 12 months, U Power Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

U Power Limited EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -2.01.
EV to Sales3.32
EV to EBITDA-3.17
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-2.01

Balance Sheet

U Power Limited has $23.43M in cash and marketable securities with $32.44M in debt, giving a net cash position of -$9.00M billion.
Cash & Marketable Securities$23.43M
Total Debt$32.44M
Net Cash-$9.00M
Net Cash Per Share-$1.85
Tangible Book Value Per Share$112.41

Margins

Gross margin is 11.25%, with operating margin of -130.93%, and net profit margin of -108.20%.
Gross Margin11.25%
Operating Margin-130.93%
Pretax Margin-127.26%
Net Profit Margin-108.20%
EBITDA Margin-104.88%
EBIT Margin-124.09%

Analyst Forecast

The average price target for U Power Limited is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside143.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast124.65%
EPS Growth Forecast25.09%

Scores

Smart ScoreN/A
AI Score
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