Total Valuation
UTime has a market cap or net worth of $1.41M. The enterprise value is -$210.91M.
Market Cap$1.41M
Enterprise Value-$210.91M
Share Statistics
UTime has 197,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,388
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 Employee2.54M
Profits Per Employee-6.75M
Employee Count99
Asset Turnover1.22
Inventory Turnover38.41
Valuation Ratios
The current PE Ratio of UTime is ―. UTime’s PEG ratio is 0.17.
PE Ratio―
PS Ratio4.12
PB Ratio-7.79
Price to Fair Value-7.79
Price to FCF-32.56
Price to Operating Cash Flow11.29
PEG Ratio0.17
Income Statement
In the last 12 months, UTime had revenue of 251.00M and earned -670.09M in profits. Earnings per share was -5.15K.
Revenue251.00M
Gross Profit7.08M
Operating Income-664.62M
Pretax Income-668.55M
Net Income-670.09M
EBITDA-658.95M
Earnings Per Share (EPS)-5.15K
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 Share1.54
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
Beta1.71
52-Week Price Change-99.85%
50-Day Moving Average11.47
200-Day Moving Average744.85
Relative Strength Index (RSI)34.78
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 Cap0.06
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 -1.51, with an EV/FCF ratio of -31.30.
EV to Sales3.96
EV to EBITDA-1.51
EV to Free Cash Flow-31.30
EV to Operating Cash Flow-31.30
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$1.08K
Tangible Book Value Per Share-$7.66K
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-6.51%
EPS Growth Forecast81.38%