Zkusit zdarma
UP Fintech Holding Limited
UP Fintech Holding Limited
TIGR
Cena
$ 8.06
Dnes
-0.15 (-1.62%)
Valuace
83
83
Růst
70
70
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues560.6391.5272.5225.4264.5138.5padlockpadlockpadlockpadlock
Cost of Revenues175.3137.0109.8136.0136.772.8padlockpadlockpadlockpadlock
Gross Profit385.3254.5162.789.3127.865.7padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues175.2138.7122.6124.1101.187.4padlockpadlockpadlockpadlock
Cost of Revenues51.741.239.143.332.331.5padlockpadlockpadlockpadlock
Gross Profit123.597.583.580.868.856.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.073.587.6110.244.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.88.62.80.11.30.9padlockpadlockpadlockpadlock
Total Operating Expenses125.3115.3162.787.6110.244.7padlockpadlockpadlockpadlock
Operating Income260.0139.379.81.712.020.1padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.72.12.12.22.1padlockpadlockpadlockpadlock
Total Operating Expenses37.729.727.929.927.037.6padlockpadlockpadlockpadlock
Operating Income85.767.855.551.041.718.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.00.00.085,150.40.03,114.5padlockpadlockpadlockpadlock
Interest Expense71.160.847.0-0.4-18,378.8-10,102.3padlockpadlockpadlockpadlock
Other Expense-69.0-57.5-33.80.47.01.9padlockpadlockpadlockpadlock
IBT191.081.846.02.019.122.0padlockpadlockpadlockpadlock
Income Tax Expense36.720.413.04.34.42.9padlockpadlockpadlockpadlock
Net Income153.760.732.6-2.314.716.1padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.917.315.016.715.713.6padlockpadlockpadlockpadlock
Other Expense-20.6-18.7-16.4-13.3-20.9-12.2padlockpadlockpadlockpadlock
IBT65.149.139.137.720.86.2padlockpadlockpadlockpadlock
Income Tax Expense11.17.58.59.52.93.5padlockpadlockpadlockpadlock
Net Income53.841.430.428.117.82.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.21$-0.01$0.15$0.15padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.21$-0.01$0.15$0.15padlockpadlockpadlockpadlock
Shares Outstanding177.1160.3157.4153.0147.0141.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.0168.9161.8153.0155.7144.1padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding177.1176.7160.3170.5157.5172.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.0185.4168.9179.2164.5158.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents392.5393.6322.6277.7269.179.7padlockpadlockpadlock
Short Term Investments176.676.6429.1163.56.919.3padlockpadlockpadlock
Total Cash & ST Investments569.1470.2751.7441.1276.098.9padlockpadlockpadlock
Accounts Receivable2,448.63,384.21,308.91,606.41,547.41,174.1padlockpadlockpadlock
Inventory0.00.00.0-2,814,579.31,431.8867.9padlockpadlockpadlock
Other Current Assets-3,017.72,473.61,629.42,816,270.316.111.2padlockpadlockpadlock
Total Current Assets4,737.26,327.93,690.03,738.63,271.32,152.2padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,097.2403.9393.6430.0392.5358.9padlockpadlockpadlockpadlock
Short Term Investments293.2178.676.697.0176.6263.3padlockpadlockpadlockpadlock
Total Cash & ST Investments4,390.3582.5470.2527.0569.1622.2padlockpadlockpadlockpadlock
Accounts Receivable4,082.63,791.93,384.23,249.92,448.61,743.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.72,869.02,473.62,529.41,719.51,574.8padlockpadlockpadlockpadlock
Total Current Assets8,492.77,243.46,327.96,306.34,737.23,940.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment29.526.214.330.520.617.0padlockpadlockpadlock
Goodwill2.52.52.52.52.52.4padlockpadlockpadlock
Intangible Assets0.011.211.210.28.98.1padlockpadlockpadlock
Long-Term Investments7.319.211.87.99.86.5padlockpadlockpadlock
Other Long-Term Assets7.75,930.05.34.85.04.3padlockpadlockpadlock
Total Long-Term Assets56.25,997.756.158.850.141.5padlockpadlockpadlock
Total Assets4,793.46,391.33,746.03,797.43,321.42,193.8padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment29.528.526.228.429.530.1padlockpadlockpadlockpadlock
Goodwill2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Intangible Assets0.00.011.20.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.022.619.217.57.37.5padlockpadlockpadlockpadlock
Other Long-Term Assets33.78.65,930.08.97.79.4padlockpadlockpadlockpadlock
Total Long-Term Assets75.172.15,997.768.356.258.9padlockpadlockpadlockpadlock
Total Assets8,568.07,315.56,391.36,374.64,793.43,999.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4,047.15,489.43,028.10.00.00.0padlockpadlockpadlock
Short-Term Debt4.414.14.15.52.63.5padlockpadlockpadlock
Other Current Liabilities-4.437.241.83,173.32,716.11,947.0padlockpadlockpadlock
Current Liabilities4,116.95,561.73,085.63,180.62,719.91,951.4padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7,503.96,309.25,489.45,575.44,047.13,253.7padlockpadlockpadlockpadlock
Short-Term Debt173.24.814.14.34.45.1padlockpadlockpadlockpadlock
Other Current Liabilities121.4129.537.282.265.466.3padlockpadlockpadlockpadlock
Current Liabilities7,798.66,443.65,561.75,661.84,116.93,325.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt158.2165.4161.78.4151.93.7padlockpadlockpadlock
Capital Leases8.110.18.913.95.77.2padlockpadlockpadlock
Def. Tax Liability2.32.13.42.11.51.4padlockpadlockpadlock
Total Liabilities4,285.65,729.23,250.63,350.42,874.81,958.1padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.5167.2165.4166.2166.3165.9padlockpadlockpadlockpadlock
Capital Leases13.711.810.111.612.613.5padlockpadlockpadlockpadlock
Def. Tax Liability2.52.22.12.12.32.7padlockpadlockpadlockpadlock
Total Liabilities7,808.66,612.95,729.25,830.24,285.63,493.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-4.437.8-19.6-50.4-45.8-59.6padlockpadlockpadlock
Comprehensive Income-2.40.55.33.910.25.6padlockpadlockpadlock
Total Common Equity501.2655.2489.0447.1446.6235.7padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings112.370.737.813.5-4.4-7.1padlockpadlockpadlockpadlock
Comprehensive Income16.44.30.513.7-2.40.5padlockpadlockpadlockpadlock
Total Common Equity754.0697.4655.2537.5501.2498.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt170.8179.5165.813.9154.57.2padlockpadlockpadlock
Book Value507.8662.1495.4447.0446.6235.7padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt180.7172.0179.5170.5170.8171.0padlockpadlockpadlockpadlock
Book Value759.4702.6662.1544.4507.8505.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income32.660.732.6-2.314.719.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.22.62.82.71.30.9padlockpadlockpadlockpadlock
Stock-Based Compensation10.19.710.114.213.46.1padlockpadlockpadlockpadlock
Change Working Capital0.0-2,072.5203.5242.1384.0504.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2,077.8306.119.8-292.9-266.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-106.9-32.2-52.9168.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0726.5601.5padlockpadlockpadlockpadlock
Other Non-cash Items-42.72,827.4-258.82.50.43.3padlockpadlockpadlockpadlock
Cash from Operations14.40.0-6.6258.1413.2535.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income41.430.445.817.814.912.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.30.01.30.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.80.05.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.0-924.60.0-1,147.90.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-920.50.0-1,157.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.4-30.4872.7-17.81,281.8-12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-1.6-2.8-4.9-5.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.70.0padlockpadlockpadlockpadlock
Investments0.00.0-4.7-0.2-19.9-31.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.12.133.178.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.3-0.60.0-2.4padlockpadlockpadlockpadlock
Cash from Investing0.00.0-7.8-3.610.943.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-0.20.0-1.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued151.913.7151.9-140.7147.31.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.10.0175.40.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.01.84.7155.5-6.2padlockpadlockpadlockpadlock
Cash from Financing0.00.01.84.7330.9-8.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.7-7.59.0-0.3-0.35.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-7.4918.5-16.0254.8753.3570.3padlockpadlockpadlockpadlock
Closing Cash Balance0.02,858.31,939.81,955.71,700.9947.6padlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-2,094.20.02,094.20.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.02,858.32,094.22,094.20.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow14.4826.4-9.3253.2408.2534.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.2816.7-19.5239.0394.9528.2padlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.0672.70.0153.80.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0667.90.0148.80.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E10.2517.0521.37-231.1949.1469.78padlockpadlockpadlockpadlock
P/EG0.390.21-0.012.02-5.35-0.19padlockpadlockpadlockpadlock
P/B2.261.581.421.171.624.76padlockpadlockpadlockpadlock
P/S3.062.642.552.322.738.09padlockpadlockpadlockpadlock
P/FCF0.001.25-74.572.061.772.10padlockpadlockpadlockpadlock
P/OFC0.001.25-105.962.021.752.09padlockpadlockpadlockpadlock
Price/EV-7.845.446.5257.7231.9749.86padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.7810.2511.329.8211.84padlockpadlockpadlockpadlockpadlock
P/EG0.350.390.600.220.02padlockpadlockpadlockpadlockpadlock
P/B2.332.261.971.681.56padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin94.1%65.0%59.7%39.6%48.3%47.4%padlockpadlockpadlockpadlock
EBIT Margin48.9%36.4%29.3%9.2%14.2%23.2%padlockpadlockpadlockpadlock
EBITDA Margin50.8%38.6%30.3%2.0%7.2%15.2%padlockpadlockpadlockpadlock
Operating Profit Margin48.9%35.6%29.3%0.7%4.6%14.5%padlockpadlockpadlockpadlock
Net Profit Margin29.9%15.5%12.0%-1.0%5.6%11.6%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.5%94.1%68.1%65.1%68.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.7%48.9%44.2%43.9%36.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.3%50.8%45.9%42.8%38.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.9%48.9%45.3%42.0%41.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%29.9%24.8%22.6%17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.091.141.201.181.201.10padlockpadlockpadlockpadlock
Quick Ratio1.091.141.20886.110.680.66padlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.070.090.07padlockpadlockpadlockpadlock
Cash Ratio0.530.070.100.090.100.04padlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.040.000.050.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.270.340.030.350.03padlockpadlockpadlockpadlock
Financial Leverage Ratio11.369.757.668.497.449.31padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.341.851.480.010.701.80padlockpadlockpadlockpadlock
Interest Coverage Ratio3.922.291.700.090.661.99padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.091.091.121.141.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.091.121.141.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.530.060.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.230.250.260.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4811.3610.499.7511.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.343.182.612.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.913.923.693.122.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share2.922.441.731.471.800.98padlockpadlockpadlockpadlock
Net Income Per Share0.700.380.21-0.010.100.11padlockpadlockpadlockpadlock
Cash Per Share24.852.934.782.881.880.70padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.274.093.112.923.041.67padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.16-0.061.652.783.78padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.990.790.760.730.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.240.190.160.11padlockpadlockpadlockpadlockpadlock
Cash Per Share3.8824.853.632.763.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.574.274.353.843.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate15.3%25.0%28.2%211.1%22.9%12.9%padlockpadlockpadlockpadlock
Receivables Turnover0.130.120.210.140.000.00padlockpadlockpadlockpadlock
Payables Turnover0.020.020.040.040.050.04padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.100.08padlockpadlockpadlockpadlock
Fixed Asset Turnover17.3214.9219.117.4012.818.16padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.570.470.410.700.71padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.1%15.3%21.8%25.2%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.040.030.030.040.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.514.724.304.733.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.190.160.18-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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