NASDAQ · Auto - Dealerships

UCAR (UCAR) Stock

$0.99 -2.48% NASDAQ: UCAR Consumer Cyclical

Valuation

MetricValue
Price$0.99
Market Cap$43536
P/E Ratio-0.01
P/B Ratio0.01
P/S Ratio0.06
EPS (TTM)$-1679.00
52-Week High$49.80
52-Week Low$0.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.34%
ROA-2.53%
ROCE-2.74%
Gross Margin-131.82%
Operating Margin-131.82%
Net Margin-167.44%
Debt/Equity0.09
Current Ratio1.84

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$8.0M$8.0M$20.0M$44.0M
Operating Profit$-16.0M$-45.0M$-56.0M$-37.0M$-58.0M
Net Profit$-6.0M$-41.0M$-46.0M$-19.0M$-48.0M
EPS$-1102.00$-8280.00$-9184.00$-1556.00$-1679.00
Op Margin-1093.7%-561.2%-721.5%-186.7%-130.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$329.0M$354.0M$282.0M$429.0M$386.0M
Total Liabilities$39.0M$96.0M$77.0M$84.0M$65.0M
Cash$121.0M$15.0M$5.0M$2.0M$23.0M
Borrowings$27.0M$27.0M$36.0M$45.0M$32.0M

Latest News

U Power's HYDRO DATA Showcases Hydrogen Power Solutions at Data Center Asia 2026 Through Keynote Speech and Industry Panel Discussion PR Newswire · Jul 13, 2026 U Power Hydro Data Joint Venture Receives "Data Center Power & Energy Solution" Recognition at DIF Awards 2026 in Thailand PR Newswire · Jun 1, 2026 U Power Hydro Data Joint Venture Secures Thailand Data Center Energy Project 3MW Pilot for Planned 100MW Deployment PR Newswire · May 27, 2026 Sidoti Events, LLC's May Micro-Cap Virtual Conference ACCESS Newswire · May 20, 2026 U Power Limited (UCAR) Signs Agreement with Guofu Hydrogen Energy and Cloud Digital Chain Limited Insider Monkey · May 7, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-22.0M$-82.0M$-13.0M$-65.0M$-73.0M
Investing Cash Flow$-134.0M$-12.0M$-19.0M$-85.0M$49.0M
Financing Cash Flow$0$1.0M$5.0M$5.0M$0
Net Cash Flow$120.0M$-101.0M$-20.0M$30.0M$-12.0M
Free Cash Flow$-24.0M$-93.0M$-21.0M$-66.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.45
FCF Yield-19936.44%
Quick Ratio1.65
Interest Coverage-43.27
Return 1Y-96.93%
Return 3Y-99.98%
Return 5Y

Ownership

Insiders Held7.92%
Institutions Held1.22%
Institutions Float Held1.32%
Institutional HolderSharesReport Date
Bank of America Corporation1,328,5532026-03-31
Jane Street Group, LLC690,4042026-03-31
Heights Capital Management, Inc 510,7562026-03-31
GSA Capital Partners LLP235,0822026-03-31
Tower Research Capital LLC (TRC)20,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZIAutozi Internet Technology (Global) Ltd. $1.18 +1.72% -0.56 $5.30M 0.00%
BYAHPark Ha Biological Technology Co., Ltd. Ordinary Shares $0.35 -3.11% -0.03 $240227 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
CGTL $4.01 -2.43% -5.57 $6.30M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%

About UCAR

UCAR is led by CEO Jia Li, employs 77 people, headquartered in CN, publicly traded since 2023.

UCAR stock trades at $0.99 with a market capitalization of $43536. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.01, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.38 and $49.80, and currently trades 98.0% below its 52-week high.

On profitability, UCAR generates a return on equity (ROE) of -3.34%, return on capital employed of -2.74%, an operating margin of -131.82%, a net profit margin of -167.44%.

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