UTime Statistics
Total Valuation
UTime has a market cap or net worth of $3.64 million. The enterprise value is -$1.72 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UTime has 3.60 million shares outstanding. The number of shares has increased by 316.82% in one year.
Current Share Class | 3.60M |
Shares Outstanding | 3.60M |
Shares Change (YoY) | +316.82% |
Shares Change (QoQ) | -15.27% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 21.90% |
Float | 3.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 105.24 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -166.57 |
Financial Efficiency
Return on equity (ROE) is -594.87% and return on invested capital (ROIC) is -219.57%.
Return on Equity (ROE) | -594.87% |
Return on Assets (ROA) | -95.52% |
Return on Invested Capital (ROIC) | -219.57% |
Return on Capital Employed (ROCE) | 512.22% |
Revenue Per Employee | $201,100 |
Profits Per Employee | -$536,878 |
Employee Count | 172 |
Asset Turnover | 0.59 |
Inventory Turnover | 26.94 |
Taxes
Income Tax | -8,131 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.72% in the last 52 weeks. The beta is 0.49, so UTime's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -99.72% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 41.86 |
Average Volume (20 Days) | 53,735 |
Short Selling Information
The latest short interest is 37,312, so 1.04% of the outstanding shares have been sold short.
Short Interest | 37,312 |
Short Previous Month | 75,443 |
Short % of Shares Out | 1.04% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, UTime had revenue of $34.59 million and -$92.34 million in losses. Loss per share was -$0.03.
Revenue | 34.59M |
Gross Profit | 2.33M |
Operating Income | -90.14M |
Pretax Income | -8.51M |
Net Income | -92.34M |
EBITDA | -89.36M |
EBIT | -90.14M |
Loss Per Share | -$0.03 |
Full Income Statement Balance Sheet
The company has $15.05 million in cash and $9.69 million in debt, giving a net cash position of $5.36 million or $1.49 per share.
Cash & Cash Equivalents | 15.05M |
Total Debt | 9.69M |
Net Cash | 5.36M |
Net Cash Per Share | $1.49 |
Equity (Book Value) | -19.00M |
Book Value Per Share | -5.07 |
Working Capital | -23.71M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.37M |
Capital Expenditures | n/a |
Free Cash Flow | -4.42M |
FCF Per Share | -$1.23 |
Full Cash Flow Statement Margins
Gross margin is 6.74%, with operating and profit margins of -260.61% and -266.97%.
Gross Margin | 6.74% |
Operating Margin | -260.61% |
Pretax Margin | -266.36% |
Profit Margin | -266.97% |
EBITDA Margin | -258.35% |
EBIT Margin | -260.61% |
FCF Margin | n/a |
Dividends & Yields
UTime 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 | -316.82% |
Shareholder Yield | -316.82% |
Earnings Yield | -2,536.86% |
FCF Yield | -121.37% |
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 31, 2025. It was a reverse split with a ratio of 1:10.
Last Split Date | Mar 31, 2025 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
UTime has an Altman Z-Score of -15.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.4 |
Piotroski F-Score | 2 |