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UTime (WTO)
NASDAQ:WTO
Total Valuation
UTime has a market cap or net worth of $7.88M. The enterprise value is ―.
Market Cap$7.88M
Enterprise Value―
Share Statistics
UTime has 123,712,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,712,074
Owned by Insiders―
Owned by Institutions―
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 Employee1.46M
Profits Per Employee-3.89M
Employee Count172
Asset Turnover1.22
Inventory Turnover38.41
Valuation Ratios
The current PE Ratio of UTime is ―. UTime’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio―
Income Statement
In the last 12 months, UTime had revenue of 251.00M and earned -670.09M in profits. Earnings per share was -1.01K.
Revenue251.00M
Gross Profit7.08M
Operating Income-664.62M
Pretax Income-668.55M
Net Income-670.09M
EBITDA-658.95M
Earnings Per Share (EPS)-1.01K
Cash Flow
In the last 12 months, operating cash flow was -371.44M and capital expenditures -971.00K, giving a free cash flow of -372.41M billion.
Operating Cash Flow-371.44M
Free Cash Flow-372.41M
Free Cash Flow per Share-3.01
Dividends & Yields
UTime 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
Beta2.35
52-Week Price Change-98.67%
50-Day Moving Average0.94
200-Day Moving Average1.57
Relative Strength Index (RSI)15.89
Average Volume (3m)3.60M
Important Dates
UTime upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UTime as a current ratio of 0.48, with Debt / Equity ratio of -52.24%
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA0.06
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<0.01
Enterprise Valuation
UTime EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 1.26.
EV to Sales-0.16
EV to EBITDA0.06
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.26
Balance Sheet
UTime has $105.34M in cash and marketable securities with ― in debt, giving a net cash position of $32.81M billion.
Cash & Marketable Securities$105.34M
Total Debt―
Net Cash$32.81M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.00
Margins
Gross margin is 4.81%, with operating margin of -264.79%, and net profit margin of -266.97%.
Gross Margin4.81%
Operating Margin-264.79%
Pretax Margin-266.36%
Net Profit Margin-266.97%
EBITDA Margin-262.53%
EBIT Margin-264.79%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―