UTime (WTO)
NASDAQ:WTO
Total Valuation
UTime has a market cap or net worth of $4.47M. The enterprise value is -$203.15M.
Market Cap$4.47M
Enterprise Value-$203.15M
Share Statistics
UTime has 1,692,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,692,449
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 8.9. UTime’s PEG ratio is 0.00096.
PE Ratio8.9
PS Ratio0.16
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-1.30
Price to Operating Cash Flow4.29
PEG Ratio0.00096
Income Statement
In the last 12 months, UTime had revenue of 251.00M and earned -670.09M in profits. Earnings per share was -93.54K.
Revenue251.00M
Gross Profit7.08M
Operating Income-664.62M
Pretax Income-668.55M
Net Income-670.09M
EBITDA-658.95M
Earnings Per Share (EPS)-93.54K
Cash Flow
In the last 12 months, operating cash flow was 347.79K and capital expenditures -43.56K, giving a free cash flow of 304.23K billion.
Operating Cash Flow347.79K
Free Cash Flow304.23K
Free Cash Flow per Share0.18
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
Beta2.22
52-Week Price Change-99.60%
50-Day Moving Average3.07
200-Day Moving Average222.21
Relative Strength Index (RSI)42.65
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 38.77%
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap1.54
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 >-0.01, with an EV/FCF ratio of -0.04.
EV to Sales<0.01
EV to EBITDA>-0.01
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
UTime has $293.35M in cash and marketable securities with $79.65M in debt, giving a net cash position of $213.70M billion.
Cash & Marketable Securities$293.35M
Total Debt$79.65M
Net Cash$213.70M
Net Cash Per Share$126.27
Tangible Book Value Per Share-$19.15K
Margins
Gross margin is 1.47%, with operating margin of -264.79%, and net profit margin of -266.97%.
Gross Margin1.47%
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―