Total Valuation
Upay has a market cap or net worth of $15.75M. The enterprise value is $16.30M.
Market Cap$15.75M
Enterprise Value$16.30M
Share Statistics
Upay has 17,615,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,615,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Upay’s return on equity (ROE) is 2.74 and return on invested capital (ROIC) is -1617.65%.
Return on Equity (ROE)2.74
Return on Assets (ROA)-6.19
Return on Invested Capital (ROIC)-1617.65%
Return on Capital Employed (ROCE)2.31
Revenue Per Employee46.64K
Profits Per Employee-87.91K
Employee Count16
Asset Turnover3.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upay is ―. Upay’s PEG ratio is -0.09.
PE Ratio―
PS Ratio23.15
PB Ratio-33.62
Price to Fair Value-33.62
Price to FCF-59.56
Price to Operating Cash Flow-67.19
PEG Ratio-0.09
Income Statement
In the last 12 months, Upay had revenue of 746.31K and earned -1.41M in profits. Earnings per share was -0.08.
Revenue746.31K
Gross Profit547.51K
Operating Income-446.60K
Pretax Income-453.52K
Net Income-1.41M
EBITDA-446.60K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -288.04K and capital expenditures -2.00K, giving a free cash flow of -290.03K billion.
Operating Cash Flow-288.04K
Free Cash Flow-290.03K
Free Cash Flow per Share-0.02
Dividends & Yields
Upay 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
Beta0.17
52-Week Price Change50.00%
50-Day Moving Average0.90
200-Day Moving Average1.14
Relative Strength Index (RSI)2.31
Average Volume (3m)606.00
Important Dates
Upay upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Upay as a current ratio of 0.37, with Debt / Equity ratio of -101.56%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.03
Net Debt to EBITDA-1.00
Interest Coverage Ratio-8.96
Taxes
In the past 12 months, Upay has paid 953.11K in taxes.
Income Tax953.11K
Effective Tax Rate-2.10
Enterprise Valuation
Upay EV to EBITDA ratio is -39.68, with an EV/FCF ratio of -61.10.
EV to Sales23.74
EV to EBITDA-39.68
EV to Free Cash Flow-61.10
EV to Operating Cash Flow-61.52
Balance Sheet
Upay has $96.28K in cash and marketable securities with $541.47K in debt, giving a net cash position of -$445.19K billion.
Cash & Marketable Securities$96.28K
Total Debt$541.47K
Net Cash-$445.19K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 73.12%, with operating margin of -59.84%, and net profit margin of -188.48%.
Gross Margin73.12%
Operating Margin-59.84%
Pretax Margin-60.77%
Net Profit Margin-188.48%
EBITDA Margin-59.84%
EBIT Margin-60.77%
Analyst Forecast
The average price target for Upay 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 Forecast4.34%
EPS Growth Forecast-150.61%