UTime Limited (WTO)
NASDAQ: WTO · Real-Time Price · USD
1.010
-0.080 (-7.34%)
At close: Aug 15, 2025, 4:00 PM
1.050
+0.040 (3.96%)
After-hours: Aug 15, 2025, 7:01 PM EDT

UTime Statistics

Total Valuation

UTime has a market cap or net worth of $3.64 million. The enterprise value is -$1.72 million.

Market Cap 3.64M
Enterprise Value -1.72M

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