UPC Statistics

Total Valuation

UPC has a market cap or net worth of $1.39 million. The enterprise value is -$20.11 million.

Market Cap	1.39M
Enterprise Value	-20.11M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, after market close.

Earnings Date	Jul 7, 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 (%)	n/a
Owned by Institutions (%)	0.07%
Float	380,623

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	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 -99.75% in the last 52 weeks. The beta is 1.51, so UPC's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-99.75%
50-Day Moving Average	4.49
200-Day Moving Average	76.77
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	70,981

Short Selling Information

The latest short interest is 32,739, so 8.60% of the outstanding shares have been sold short.

Short Interest	32,739
Short Previous Month	41,175
Short % of Shares Out	8.60%
Short % of Float	8.60%
Short Ratio (days to cover)	0.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

UPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-625.32%
FCF Yield	-698.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Mar 24, 2025
Split Type	Reverse
Split Ratio	0.025:1

Scores

UPC has an Altman Z-Score of 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	1