UPC Statistics
Total Valuation
UPC has a market cap or net worth of $1.69 million. The enterprise value is -$19.82 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UPC has 380,629 shares outstanding.
| Current Share Class | 380,629 |
| Shares Outstanding | 380,629 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.70% |
| Float | 377,162 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.34 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -23.76% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | -16.83% |
| Revenue Per Employee | $102,331 |
| Profits Per Employee | -$38,788 |
| Employee Count | 225 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, UPC has paid $606,704 in taxes.
| Income Tax | 606,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.66% in the last 52 weeks. The beta is 1.53, so UPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 407.41 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 767,487 |
Short Selling Information
The latest short interest is 74,802, so 19.65% of the outstanding shares have been sold short.
| Short Interest | 74,802 |
| Short Previous Month | 7,371 |
| Short % of Shares Out | 19.65% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, UPC had revenue of $23.02 million and -$8.73 million in losses. Loss per share was -$626.96.
| Revenue | 23.02M |
| Gross Profit | 6.07M |
| Operating Income | -8.02M |
| Pretax Income | -3.85M |
| Net Income | -8.73M |
| EBITDA | -7.53M |
| EBIT | -8.02M |
| Loss Per Share | -$626.96 |
Full Income StatementBalance Sheet
The company has $29.50 million in cash and $7.99 million in debt, giving a net cash position of $21.50 million or $56.49 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 7.99M |
| Net Cash | 21.50M |
| Net Cash Per Share | $56.49 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 1,061.17 |
| Working Capital | 31.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$245,798, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -245,798 |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$25.62 |
Full Cash Flow StatementMargins
Gross margin is 26.37%, with operating and profit margins of -34.83% and -37.90%.
| Gross Margin | 26.37% |
| Operating Margin | -34.83% |
| Pretax Margin | -35.27% |
| Profit Margin | -37.90% |
| EBITDA Margin | -32.72% |
| EBIT Margin | -34.83% |
| FCF Margin | n/a |