UEOPLE Technology Holding Limited (UEOP)

UEOPLE Technology Holding will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

UEOPLE Technology Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	0.47
Debt / Equity	0.60
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	63.18

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 24.53%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	18.05%
Return on Invested Capital (ROIC)	24.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$237,358
Profits Per Employee	$30,432
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UEOP has paid $231,892 in taxes.

Income Tax	231,892
Effective Tax Rate	10.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UEOP had revenue of $15.43 million and earned $1.98 million in profits.

Revenue	15.43M
Gross Profit	4.31M
Operating Income	2.03M
Pretax Income	2.21M
Net Income	1.98M
EBITDA	2.42M
EBIT	2.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $1.41 million in cash and $2.78 million in debt, giving a net cash position of -$1.37 million.

Cash & Cash Equivalents	1.41M
Total Debt	2.78M
Net Cash	-1.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.64M
Book Value Per Share	n/a
Working Capital	3.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$535,257 and capital expenditures -$15,631, giving a free cash flow of -$550,888.

Operating Cash Flow	-535,257
Capital Expenditures	-15,631
Free Cash Flow	-550,888
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 13.18% and 12.82%.

Gross Margin	27.92%
Operating Margin	13.18%
Pretax Margin	14.32%
Profit Margin	12.82%
EBITDA Margin	15.68%
EBIT Margin	14.55%
FCF Margin	-3.57%

Dividends & Yields

UEOP 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	n/a
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2