Upay (UPYY) Stock Statistics & Valuation Metrics
Total Valuation
Upay has a market cap or net worth of $15.75M. The enterprise value is $16.30T.
- Market Cap
- $15.75M
- Enterprise Value
- $16.30T
Share Statistics
Upay has 18,665,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,665,210
- Owned by Insiders
- 11.02%
- 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 Employee
- 46.64K
- Profits Per Employee
- -87.91K
- Employee Count
- 16
- Asset Turnover
- 3.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Upay is -7.82. Upay’s PEG ratio is 0.06.
- PE Ratio
- -7.82
- PS Ratio
- 17.69
- PB Ratio
- -56.93
- Price to FCF
- -89.87
- Price to Operating Cash Flow
- -94.38
- PEG Ratio
- 0.06
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.
- Revenue
- 746.31K
- Gross Profit
- 547.51K
- 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 -173.55K and capital expenditures -3,362, giving a free cash flow of -176.91K billion.
- Operating Cash Flow
- -173.55K
- Free Cash Flow
- -176.91K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Upay pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.11%
- Earnings Yield
- -12.36%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.90
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 2.44
- Average Volume (3m)
- ―
Financial Position
Upay as a current ratio of 0.37, with Debt / Equity ratio of -105.37%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.03
- 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 Tax
- 953.11K
- Effective Tax Rate
- -2.10
Enterprise Valuation
Upay EV to EBITDA ratio is -29.04, with an EV/FCF ratio of -91.20.
- EV to Sales
- 17.96
- EV to EBITDA
- -29.04
- EV to Free Cash Flow
- -91.20
- EV to Operating Cash Flow
- -92.96
Balance Sheet
Upay has $117.30K in cash and marketable securities with $352.47K in debt, giving a net cash position of -$235.16K billion.
- Cash & Marketable Securities
- $117.30K
- Total Debt
- $352.47K
- Net Cash
- -$235.16K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 70.00%, with operating margin of -61.82%, and net profit margin of -225.24%.
- Gross Margin
- 70.00%
- Operating Margin
- -61.82%
- Pretax Margin
- -120.15%
- Net Profit Margin
- -225.24%
- EBITDA Margin
- -61.83%
- EBIT Margin
- -62.57%
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 Count
- 0
- Revenue Growth Forecast
- 38.39%
- EPS Growth Forecast
- -322.34%