U-BX Technology Statistics
Total Valuation
U-BX Technology has a market cap or net worth of $80.02 million. The enterprise value is $66.50 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U-BX Technology has 20.78 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 20.78M |
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.15 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.19 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -5.11% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | -$10,932 |
| Employee Count | 17 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U-BX Technology has paid $128,502 in taxes.
| Income Tax | 128,502 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.35% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 16,298 |
Short Selling Information
The latest short interest is 15,151, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 15,151 |
| Short Previous Month | 11,082 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, U-BX Technology had revenue of $39.60 million and -$185,848 in losses. Loss per share was -$0.10.
| Revenue | 39.60M |
| Gross Profit | 323,652 |
| Operating Income | -1.02M |
| Pretax Income | -379,528 |
| Net Income | -185,848 |
| EBITDA | -1.00M |
| EBIT | -1.02M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $18.70 million in cash and $812,878 in debt, giving a net cash position of $17.89 million or $0.86 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 812,878 |
| Net Cash | 17.89M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 19.87M |
| Book Value Per Share | 6.38 |
| Working Capital | 19.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$659, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -659 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 0.82%, with operating and profit margins of -2.56% and -0.47%.
| Gross Margin | 0.82% |
| Operating Margin | -2.56% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.47% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |