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UTime (WTO)
NASDAQ:WTO
Total Valuation
UTime has a market cap or net worth of $2.54M. The enterprise value is $77.29M.
Market Cap$2.54M
Enterprise Value$77.29M
Share Statistics
UTime has 2,924,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,924,444
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 -0.00006.
PE Ratio―
PS Ratio0.15
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF-1.20
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00006
Income Statement
In the last 12 months, UTime had revenue of 251.00M and earned -670.09M in profits. Earnings per share was -20.24K.
Revenue251.00M
Gross Profit7.08M
Operating Income-664.62M
Pretax Income-668.55M
Net Income-670.09M
EBITDA-658.95M
Earnings Per Share (EPS)-20.24K
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-127.34
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
Beta2.49
52-Week Price Change-99.70%
50-Day Moving Average17.37
200-Day Moving Average105.07
Relative Strength Index (RSI)17.46
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 Cap1.68
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 0.06.
EV to Sales>-0.01
EV to EBITDA<0.01
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06
Balance Sheet
UTime has $105.34M in cash and marketable securities with $72.53M in debt, giving a net cash position of $32.81M billion.
Cash & Marketable Securities$105.34M
Total Debt$72.53M
Net Cash$32.81M
Net Cash Per Share$11.22
Tangible Book Value Per Share$8.56K
Margins
Gross margin is 2.82%, with operating margin of -264.79%, and net profit margin of -266.97%.
Gross Margin2.82%
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―