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 Cap | 888.14M |
| Enterprise Value | 989.10M |
UP Fintech Holding Ltd. Sponsored ADR Class A currently has 2.68B shares outstanding.
| Shares Outstanding | 2.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 9.89 |
| PS Ratio | 2.76 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 1.62 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.51 |
| EV / FCF | 16.31 |
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 Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 19.90 |
| Debt / EBITDA | 0.61 |
| Interest Coverage | 3.84 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 35.96M |
| Effective Tax Rate | 17.34 |
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 Average | 6.35 |
| 200-Day Moving Average | 8.72 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 612.06M |
| Gross Profit | 424.36M |
| Operating Income | 281.74M |
| Pretax Income | 207.44M |
| Net Income | 170.90M |
| EBITDA | 281.74M |
| EBIT | 281.74M |
| Earnings Per Share (EPS) | 0.92 |
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 Equivalents | 878.62M |
| Total Debt | 173.16M |
| Net Debt | -628.84M |
| Equity (Book Value) | 208.44M |
| Book Value Per Share | 1.18 |
| Working Capital | 852.47M |
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 Margin | 69.33 |
| Operating Margin | 46.03 |
| Pretax Margin | 33.89 |
| Profit Margin | 27.92 |
| EBITDA Margin | 46.03 |
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-Score | 0.49 |