UP Fintech Holding Ltd. Sponsored ADR Class A

UP Fintech Holding Ltd. Sponsored ADR Class A

TIGR
UP Fintech Holding Ltd. Sponsored ADR Class AUS flagNASDAQ Global Select
4.97
USD
-0.20
- -
888.14MMarket Cap

Total Valuation

UP Fintech Holding Ltd. Sponsored ADR Class A carries a market capitalization of 888.14M, placing it among publicly traded companies globally. Its enterprise value stands at 989.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap888.14M
Enterprise Value989.10M

Share Statistics

UP Fintech Holding Ltd. Sponsored ADR Class A currently has 2.68B shares outstanding.

Shares Outstanding2.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UP Fintech Holding Ltd. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 8.11.

PE Ratio9.89
PS Ratio2.76
PB Ratio8.11
P/TBV Ratio1.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UP Fintech Holding Ltd. Sponsored ADR Class A trades at an EV/EBITDA multiple of 3.51 and an EV/FCF ratio of 16.31. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA3.51
EV / EBIT3.51
EV / FCF16.31

Financial Position

UP Fintech Holding Ltd. Sponsored ADR Class A maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.90, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.65
Debt / Equity19.90
Debt / EBITDA0.61
Interest Coverage3.84

Financial Efficiency

UP Fintech Holding Ltd. Sponsored ADR Class A posts a return on equity of 138.77 and a return on invested capital of 24.54.

Return on Equity (ROE)138.77
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)24.54
Return on Capital Employed (ROCE)76.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UP Fintech Holding Ltd. Sponsored ADR Class A has paid 35.96M in income taxes, reflecting an effective tax rate of 17.34.

Income Tax35.96M
Effective Tax Rate17.34

Stock Price Statistics

UP Fintech Holding Ltd. Sponsored ADR Class A's stock has declined approximately -39.75758% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 8.72.

Beta (5Y)N/A
52-Week Price Change-39.75758%
50-Day Moving Average6.35
200-Day Moving Average8.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UP Fintech Holding Ltd. Sponsored ADR Class A generated 612.06M in revenue and converted that into 170.90M in net income, yielding earnings per share of 0.92. EBITDA reached 281.74M, while operating income came in at 281.74M.

Revenue612.06M
Gross Profit424.36M
Operating Income281.74M
Pretax Income207.44M
Net Income170.90M
EBITDA281.74M
EBIT281.74M
Earnings Per Share (EPS)0.92

Balance Sheet

UP Fintech Holding Ltd. Sponsored ADR Class A holds 878.62M in cash and equivalents against 173.16M in total debt, resulting in a net debt position of -628.84M. Total book value stands at 208.44M, with working capital of 852.47M providing operational flexibility.

Cash & Cash Equivalents878.62M
Total Debt173.16M
Net Debt-628.84M
Equity (Book Value)208.44M
Book Value Per Share1.18
Working Capital852.47M

Margins

UP Fintech Holding Ltd. Sponsored ADR Class A operates with a gross margin of 69.33, reflecting its pricing power and cost economics. The operating margin of 46.03 and net profit margin of 27.92 provide insight into operational efficiency.

Gross Margin69.33
Operating Margin46.03
Pretax Margin33.89
Profit Margin27.92
EBITDA Margin46.03

Scores

UP Fintech Holding Ltd. Sponsored ADR Class A posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49