Universe Pharmaceuticals Inc
(NASDAQ) UPC
Universe Pharmaceuticals Inc Financials at a Glance
Market Cap
$1.85M
Revenue (TTM)
$40.88M
Net Income (TTM)
$12.40M
EPS (TTM)
$-10.13
P/E Ratio
-0.32
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$3.41
Volume
0
Open
$3.30
Price
$3.41
Volume
0
Open
$3.30
Previous Close
$3.41
Daily Range
$3.30 - $3.41
52-Week Range
$2.00 - $11.00
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$3.41
Volume
0
Open
$3.30
Previous Close
$3.41
Daily Range
$3.30 - $3.41
52-Week Range
$2.00 - $11.00
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Get Access NowAbout Universe Pharmaceuticals Inc
Industry
Pharmaceuticals
Sector
Health CareEmployees
216
CEO
Gang Lai
Website
www.universe-pharmacy.comHeadquarters
Ji'An, 343100, CN
UPC Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-16%
Net Income Margin
-21%
Return on Equity
-7%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
-3.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.85M
Shares Outstanding
563.30K
Volume
0
Short Interest
0.00%
Avg. Volume
9.15K
Financials (TTM)
Gross Profit
$6.30M
Operating Income
$2.92M
EBITDA
$2.92M
Operating Cash Flow
$5.05M
Capital Expenditure
$347.19K
Free Cash Flow
$5.40M
Cash & ST Invst.
$33.59M
Total Debt
$9.26M
Universe Pharmaceuticals Inc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.71M
-37.1%
Gross Profit
$3.14M
-22.8%
Gross Margin
36.03%
N/A
Market Cap
$1.85M
N/A
Market Cap/Employee
$8.21K
N/A
Employees
225
N/A
Net Income
$387.30K
+92.9%
EBITDA
$36.21K
+99.0%
Quarterly Fundamentals
Net Cash
$24.34M
+86.9%
Accounts Receivable
$13.19M
+22.9%
Inventory
$2.19M
-34.4%
Long Term Debt
$0.00
N/A
Short Term Debt
$9.26M
+68.8%
Return on Assets
-5.30%
N/A
Return on Invested Capital
-5.19%
N/A
Free Cash Flow
$7.78M
-111.3%
Operating Cash Flow
$7.61M
-109.2%