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
5.00
USD
-0.08
- -
893.50MMarket Cap

Total Valuation

UP Fintech Holding Ltd. Sponsored ADR Class A carries a market capitalization of 893.50M, placing it among publicly traded companies globally. Its enterprise value stands at 11.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap893.50M
Enterprise Value11.27B

Share Statistics

UP Fintech Holding Ltd. Sponsored ADR Class A currently has 2.70B shares outstanding.

Shares Outstanding2.70B
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 7.02. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 13.38.

PE Ratio7.02
PS Ratio1.14
PB Ratio13.38
P/TBV Ratio13.42
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 37.25 and an EV/FCF ratio of 195.99. The EV/Sales ratio of 16.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.25 provides insight into valuation relative to core operating earnings.

EV / Sales16.38
EV / EBITDA37.25
EV / EBIT37.25
EV / FCF195.99

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 6.88, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.62
Debt / Equity6.88
Debt / EBITDA0.20
Interest Coverage3.75

Financial Efficiency

UP Fintech Holding Ltd. Sponsored ADR Class A posts a return on equity of 13.59 and a return on invested capital of 23.08.

Return on Equity (ROE)13.59
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)23.08
Return on Capital Employed (ROCE)17.85
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 45.16M in income taxes, reflecting an effective tax rate of 28.72.

Income Tax45.16M
Effective Tax Rate28.72

Stock Price Statistics

UP Fintech Holding Ltd. Sponsored ADR Class A's stock has declined approximately -58.12395% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 6.76.

Beta (5Y)N/A
52-Week Price Change-58.12395%
50-Day Moving Average4.82
200-Day Moving Average6.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UP Fintech Holding Ltd. Sponsored ADR Class A generated 687.88M in revenue and converted that into 111.55M in net income, yielding earnings per share of 0.61. EBITDA reached 302.47M, while operating income came in at 302.47M.

Revenue687.88M
Gross Profit471.95M
Operating Income302.47M
Pretax Income157.26M
Net Income111.55M
EBITDA302.47M
EBIT302.47M
Earnings Per Share (EPS)0.61

Balance Sheet

UP Fintech Holding Ltd. Sponsored ADR Class A holds 670.17M in cash and equivalents against 61.35M in total debt, resulting in a net debt position of -489.40M. Total book value stands at 887.15M, with working capital of 869.80M providing operational flexibility.

Cash & Cash Equivalents670.17M
Total Debt61.35M
Net Debt-489.40M
Equity (Book Value)887.15M
Book Value Per Share0.33
Working Capital869.80M

Margins

UP Fintech Holding Ltd. Sponsored ADR Class A operates with a gross margin of 68.61, reflecting its pricing power and cost economics. The operating margin of 43.97 and net profit margin of 16.22 provide insight into operational efficiency.

Gross Margin68.61
Operating Margin43.97
Pretax Margin22.86
Profit Margin16.22
EBITDA Margin43.97

Scores

UP Fintech Holding Ltd. Sponsored ADR Class A posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12