Total Valuation
UPD Holding has a market cap or net worth of $58.49K. The enterprise value is $1.14M.
Market Cap$58.49K
Enterprise Value$1.14M
Share Statistics
UPD Holding has 194,982,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,982,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UPD Holding’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is 749.73%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)749.73%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee3.18K
Profits Per Employee-108.39K
Employee Count12
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UPD Holding is ―. UPD Holding’s PEG ratio is -0.03.
PE Ratio―
PS Ratio120.39
PB Ratio-4.47
Price to Fair Value-4.47
Price to FCF-5.25
Price to Operating Cash Flow-0.07
PEG Ratio-0.03
Income Statement
In the last 12 months, UPD Holding had revenue of 38.19K and earned -1.21M in profits. Earnings per share was >-0.01.
Revenue38.19K
Gross Profit38.19K
Operating Income-1.30M
Pretax Income-1.30M
Net Income-1.21M
EBITDA-1.09M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -800.75K and capital expenditures -75.82K, giving a free cash flow of -876.57K billion.
Operating Cash Flow-800.75K
Free Cash Flow-876.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
UPD Holding 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
Beta-26.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
UPD Holding upcoming earnings date is Feb 23, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 23, 2018
Ex-Dividend Date―
Financial Position
UPD Holding as a current ratio of 0.02, with Debt / Equity ratio of -92.28%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.18
Net Debt to EBITDA-0.87
Interest Coverage Ratio-7.59
Taxes
In the past 12 months, UPD Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UPD Holding EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -6.33.
EV to Sales145.18
EV to EBITDA-5.11
EV to Free Cash Flow-6.33
EV to Operating Cash Flow-6.92
Balance Sheet
UPD Holding has $2.93K in cash and marketable securities with $949.67K in debt, giving a net cash position of -$946.74K billion.
Cash & Marketable Securities$2.93K
Total Debt$949.67K
Net Cash-$946.74K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of -3396.32%, and net profit margin of -3176.16%.
Gross Margin100.00%
Operating Margin-3396.32%
Pretax Margin-3405.66%
Net Profit Margin-3176.16%
EBITDA Margin-2841.89%
EBIT Margin-2958.42%
Analyst Forecast
The average price target for UPD Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―