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UTime (WTO)
NASDAQ:WTO
Total Valuation
UTime has a market cap or net worth of $6.42M. The enterprise value is ―.
Market Cap$6.42M
Enterprise Value―
Share Statistics
UTime has 3,604,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,604,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTime’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.00M
Profits Per Employee-361.67K
Employee Count172
Asset Turnover0.26
Inventory Turnover14.81
Valuation Ratios
The current PE Ratio of UTime is -0.39. UTime’s PEG ratio is <0.01.
PE Ratio-0.39
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.06
Price to Operating Cash Flow-0.06
PEG Ratio<0.01
Income Statement
In the last 12 months, UTime had revenue of 172.16M and earned -60.88M in profits. Earnings per share was -100.68.
Revenue172.16M
Gross Profit8.87M
Operating Income-30.14M
Pretax Income-33.76M
Net Income-60.88M
EBITDA-23.40M
Earnings Per Share (EPS)-100.68
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-103.33
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
Beta2.94
52-Week Price Change-97.94%
50-Day Moving Average1.84
200-Day Moving Average48.55
Relative Strength Index (RSI)49.04
Average Volume (3m)143.74K
Important Dates
UTime upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UTime as a current ratio of 2.12, with Debt / Equity ratio of 18.85%
Current Ratio2.12
Quick Ratio2.08
Debt to Market Cap2.37
Net Debt to EBITDA0.12
Interest Coverage Ratio-8.33
Taxes
In the past 12 months, UTime has paid -171.00K in taxes.
Income Tax-171.00K
Effective Tax Rate<0.01
Enterprise Valuation
UTime EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -0.06.
EV to Sales0.12
EV to EBITDA-0.91
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.06
Balance Sheet
UTime has $105.34M in cash and marketable securities with ¥9.33M in debt, giving a net cash position of -$32.81M billion.
Cash & Marketable Securities$105.34M
Total Debt¥9.33M
Net Cash-$32.81M
Net Cash Per Share-$9.10
Tangible Book Value Per Share$598.51
Margins
Gross margin is 4.81%, with operating margin of -17.51%, and net profit margin of -35.37%.
Gross Margin4.81%
Operating Margin-17.51%
Pretax Margin-19.61%
Net Profit Margin-35.37%
EBITDA Margin-13.59%
EBIT Margin-17.51%
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―