As of February 28, 2025, UPR Corporation carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.71B |
| Enterprise Value | 11.75B |
UPR Corporation's next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of February 28, 2025, UPR Corporation has 7.66M shares outstanding.
| Shares Outstanding | 7.66M |
These figures are as of February 28, 2025.
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
As of February 28, 2025, UPR Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 98.24 |
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 225.50 |
Over the twelve months ended February 28, 2025, UPR Corporation recorded 59.97M in income tax expense.
| Income Tax | 59.97M |
As of the close on October 22, 2026, UPR Corporation's stock has gained approximately 16.22% over the past 52 weeks. The 50-day moving average sits at 958.58, while the 200-day moving average is 970.56.
| 52-Week Price Change | 16.22% |
| 50-Day Moving Average | 958.58 |
| 200-Day Moving Average | 970.56 |
As of February 28, 2025, UPR Corporation holds 3.01B in cash and equivalents against 8.92B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 8.95B, with working capital of 527.28M providing operational flexibility.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 8.92B |
| Net Debt | 5.91B |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 1,169.07 |
| Working Capital | 527.28M |
UPR Corporation's most recent stock split took place on November 28, 2019 with a 1:5 split ratio.
| Last Split Date | 11/28/2019 |
| Split Ratio | 1:5 |
Already premium?