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
4.68
USD
+0.07
- -
836.32MMarket Cap

Total Valuation

UP Fintech Holding Ltd. Sponsored ADR Class A carries a market capitalization of 836.32M, placing it among publicly traded companies globally. Its enterprise value stands at 387.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap836.32M
Enterprise Value387.69M

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 9.83. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 6.15.

PE Ratio9.83
PS Ratio1.73
PB Ratio6.15
P/TBV Ratio1.32
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 1.33 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA1.33
EV / EBIT1.33
EV / FCF6.74

Financial Position

UP Fintech Holding Ltd. Sponsored ADR Class A maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.61
Debt / Equity7.81
Debt / EBITDA0.23
Interest Coverage3.82

Financial Efficiency

UP Fintech Holding Ltd. Sponsored ADR Class A posts a return on equity of 90.02 and a return on invested capital of 24.83.

Return on Equity (ROE)90.02
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)24.83
Return on Capital Employed (ROCE)68.15
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 37.60M in income taxes, reflecting an effective tax rate of 24.77.

Income Tax37.60M
Effective Tax Rate24.77

Stock Price Statistics

UP Fintech Holding Ltd. Sponsored ADR Class A's stock has declined approximately -55.08637% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 7.68.

Beta (5Y)N/A
52-Week Price Change-55.08637%
50-Day Moving Average5.09
200-Day Moving Average7.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UP Fintech Holding Ltd. Sponsored ADR Class A generated 644.33M in revenue and converted that into 113.63M in net income, yielding earnings per share of 0.62. EBITDA reached 291.91M, while operating income came in at 291.91M.

Revenue644.33M
Gross Profit443.90M
Operating Income291.91M
Pretax Income151.76M
Net Income113.63M
EBITDA291.91M
EBIT291.91M
Earnings Per Share (EPS)0.62

Balance Sheet

UP Fintech Holding Ltd. Sponsored ADR Class A holds 800.63M in cash and equivalents against 66.17M in total debt, resulting in a net debt position of -539.01M. Total book value stands at 181.69M, with working capital of 831.55M providing operational flexibility.

Cash & Cash Equivalents800.63M
Total Debt66.17M
Net Debt-539.01M
Equity (Book Value)181.69M
Book Value Per Share1.02
Working Capital831.55M

Margins

UP Fintech Holding Ltd. Sponsored ADR Class A operates with a gross margin of 68.89, reflecting its pricing power and cost economics. The operating margin of 45.30 and net profit margin of 17.63 provide insight into operational efficiency.

Gross Margin68.89
Operating Margin45.30
Pretax Margin23.55
Profit Margin17.63
EBITDA Margin45.30

Scores

UP Fintech Holding Ltd. Sponsored ADR Class A posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41