UTime Financial Statements From 2010 to 2024

WTO Stock   0.35  0.01  2.94%   
UTime financial statements provide useful quarterly and yearly information to potential UTime Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UTime financial statements helps investors assess UTime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UTime's valuation are summarized below:
Gross Profit
30.1 M
Profit Margin
(0.35)
Market Capitalization
M
Enterprise Value Revenue
0.3619
Revenue
172.2 M
We have found one hundred twenty available fundamental trend indicators for UTime Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check UTime's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 47.2 M. In addition to that, Enterprise Value is likely to drop to about 44.5 M

UTime Total Revenue

174.11 Million

Check UTime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTime's main balance sheet or income statement drivers, such as Interest Expense of 4.1 M, Selling General Administrative of 56.2 M or Total Revenue of 174.1 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.13. UTime financial statements analysis is a perfect complement when working with UTime Valuation or Volatility modules.
  
Check out the analysis of UTime Correlation against competitors.

UTime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets342.2 M649.9 M227.4 M
Slightly volatile
Other Current Liabilities60.9 M98.2 M36.3 M
Slightly volatile
Total Current Liabilities209.1 M272.8 M149.8 M
Slightly volatile
Total Stockholder Equity386.2 M367.8 M85.8 M
Slightly volatile
Other Liabilities10.9 M10.3 M2.3 M
Slightly volatile
Net Tangible Assets45.8 M48.8 M40.6 M
Slightly volatile
Property Plant And Equipment Net63.7 M70.4 M53.1 M
Slightly volatile
Accounts Payable92.6 M106.1 M73.7 M
Slightly volatile
Cash49.5 M76.7 M18.6 M
Slightly volatile
Non Current Assets Total66 M71.9 M55.2 M
Slightly volatile
Other Assets462.6 K486.9 K5.7 M
Slightly volatile
Long Term Debt7.5 M7.9 M6.3 M
Slightly volatile
Net Receivables59 M55.1 M46.6 M
Slightly volatile
Common Stock Shares Outstanding628.9 K662 K7.2 M
Slightly volatile
Non Current Liabilities Total15.8 M14.5 M10.3 M
Slightly volatile
Capital Lease Obligations11.7 M16.9 M5.8 M
Slightly volatile
Inventory19.8 M11 M26.8 M
Slightly volatile
Other Current Assets457.1 M435.3 M85.6 M
Slightly volatile
Total Liabilities225 M287.3 M160.1 M
Slightly volatile
Net Invested Capital446 M424.7 M117.7 M
Slightly volatile
Property Plant And Equipment Gross83.3 M95.8 M67.1 M
Slightly volatile
Short and Long Term Debt44.2 M56.9 M26.1 M
Slightly volatile
Total Current Assets607 M578.1 M194.3 M
Slightly volatile
Capital Stock291.9 K278 K41.9 K
Slightly volatile
Common Stock291.9 K278 K41.9 K
Slightly volatile
Property Plant Equipment57 M85.6 M48.1 M
Slightly volatile
Short and Long Term Debt Total68.9 M73.8 M46.5 M
Slightly volatile
Current Deferred Revenue16.5 MM33.1 M
Slightly volatile
Cash And Short Term Investments61.7 M76.7 M25 M
Slightly volatile
Good Will1.5 M1.3 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity381.5 M649.9 M233.6 M
Slightly volatile
Accumulated Other Comprehensive Income2.4 M2.7 M1.7 M
Slightly volatile
Short Term Debt55.9 M63.8 M42.3 M
Slightly volatile
Intangible Assets458.4 K662 K376.4 K
Slightly volatile
Non Currrent Assets Other435.6 K770 K99.4 K
Slightly volatile

UTime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.1 M3.6 M2.6 M
Slightly volatile
Selling General Administrative56.2 M40.7 M44.2 M
Slightly volatile
Total Revenue174.1 M172.2 M200 M
Pretty Stable
Gross Profit14.4 M8.9 M18.6 M
Pretty Stable
Other Operating Expenses231.9 M202.3 M85.9 M
Slightly volatile
Cost Of Revenue159.7 M163.3 M181.4 M
Pretty Stable
Total Operating Expenses70.7 M39 M161.7 M
Slightly volatile
Reconciled Depreciation5.5 M6.7 M4.4 M
Slightly volatile
Depreciation And Amortization5.7 M6.7 M4.4 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.4 M4.7 M
Slightly volatile
Research Development17.5 M16.6 M3.4 M
Slightly volatile

UTime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.1 M72.4 M20.4 M
Slightly volatile
Depreciation5.5 M6.7 M4.4 M
Slightly volatile
Capital Expenditures922.5 K971 K2.9 M
Slightly volatile
Total Cash From Financing Activities390.8 M372.2 M67.4 M
Slightly volatile
End Period Cash Flow50 M77.2 M19.1 M
Slightly volatile
Change To Netincome73.5 M70 M14.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.2886322
Slightly volatile
PTB Ratio0.130.13515.4 K
Slightly volatile
Days Sales Outstanding111117412
Slightly volatile
Book Value Per Share30529041.8324
Slightly volatile
Stock Based Compensation To Revenue0.03910.05170.0461
Pretty Stable
Capex To Depreciation0.140.14422.0624
Slightly volatile
PB Ratio0.130.13515.4 K
Slightly volatile
EV To Sales0.260.272449
Slightly volatile
Inventory Turnover15.5514.80928.9936
Slightly volatile
Days Of Inventory On Hand23.4124.646943.1305
Slightly volatile
Payables Turnover1.71.53911.4433
Slightly volatile
Sales General And Administrative To Revenue0.140.23650.1226
Slightly volatile
Average Inventory13.2 M14.9 M16.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.09670.0342
Slightly volatile
Capex To Revenue0.00540.00560.0148
Pretty Stable
Days Payables Outstanding349237405
Slightly volatile
Intangibles To Total Assets0.0010.0010.007
Slightly volatile
Current Ratio2.222.11891.086
Slightly volatile
Tangible Book Value Per Share30429041.6768
Slightly volatile
Receivables Turnover2.443.12531.8598
Slightly volatile
Graham Number59756886.3787
Slightly volatile
Shareholders Equity Per Share30929442.4121
Slightly volatile
Debt To Equity0.150.15480.7954
Pretty Stable
Capex Per Share0.420.77720.3457
Slightly volatile
Revenue Per Share14513837.1351
Slightly volatile
Interest Debt Per Share50.948.47748.7963
Slightly volatile
Debt To Assets0.08320.08760.1189
Slightly volatile
Operating Cycle134141455
Slightly volatile
Price Book Value Ratio0.130.13515.4 K
Slightly volatile
Days Of Payables Outstanding349237405
Slightly volatile
Ebt Per Ebit1.241.121.1783
Slightly volatile
Company Equity Multiplier1.681.76716.3376
Slightly volatile
Long Term Debt To Capitalization0.30.160.4878
Slightly volatile
Total Debt To Capitalization0.130.13410.3803
Very volatile
Debt Equity Ratio0.150.15480.7954
Pretty Stable
Quick Ratio2.182.07850.9063
Slightly volatile
Net Income Per E B T1.891.80360.7956
Slightly volatile
Cash Ratio0.30.2810.1121
Slightly volatile
Days Of Inventory Outstanding23.4124.646943.1305
Slightly volatile
Days Of Sales Outstanding111117412
Slightly volatile
Price To Book Ratio0.130.13515.4 K
Slightly volatile
Fixed Asset Turnover2.322.44446.3099
Slightly volatile
Debt Ratio0.08320.08760.1189
Slightly volatile
Price Sales Ratio0.270.2886322
Slightly volatile
Asset Turnover0.250.26491.2778
Slightly volatile
Gross Profit Margin0.06820.05150.0798
Pretty Stable
Price Fair Value0.130.13515.4 K
Slightly volatile

UTime Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.2 M49.7 M30.7 B
Slightly volatile
Enterprise Value44.5 M46.8 M28.8 B
Slightly volatile

UTime Fundamental Market Drivers

Cash And Short Term Investments76.7 M

About UTime Financial Statements

UTime investors utilize fundamental indicators, such as revenue or net income, to predict how UTime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM16.5 M
Total Revenue172.2 M174.1 M
Cost Of Revenue163.3 M159.7 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.24  0.14 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 137.79  144.68 
Ebit Per Revenue(0.18)(0.18)

Pair Trading with UTime

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UTime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UTime will appreciate offsetting losses from the drop in the long position's value.

Moving together with UTime Stock

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Moving against UTime Stock

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The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UTime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UTime Limited to buy it.
The correlation of UTime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UTime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether UTime Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utime Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utime Limited Stock:
Check out the analysis of UTime Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTime. If investors know UTime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.00)
Revenue Per Share
260.043
Quarterly Revenue Growth
0.263
Return On Assets
(0.04)
Return On Equity
(0.17)
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTime's market value can be influenced by many factors that don't directly affect UTime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.