UBXG Financial Statements From 2010 to 2026

UBXG Stock   1.93  0.03  1.53%   
U BX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing U BX's valuation are provided below:
Gross Profit
251.7 K
Profit Margin
(0.09)
Market Capitalization
58.4 M
Enterprise Value Revenue
1.6062
Revenue
29.7 M
There are over one hundred nineteen available fundamental measures for U BX, which can be analyzed over time and compared to other ratios. Active traders should verify all of U BX latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 22.1 M. Enterprise Value is estimated to decrease to about 10.3 M

U BX Total Revenue

52.83 Million

Check U BX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U BX's main balance sheet or income statement drivers, such as Tax Provision of 119.2 K, Net Interest Income of 297.3 K or Interest Income of 312.8 K, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 1.16. UBXG financial statements analysis is a perfect complement when working with U BX Valuation or Volatility modules.
  
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Check out the analysis of U BX Correlation against competitors.

U BX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M24.1 M9.6 M
Slightly volatile
Short and Long Term Debt Total476.1 K456.9 K426.6 K
Pretty Stable
Other Current Liabilities1.1 MM291.8 K
Slightly volatile
Total Current Liabilities1.3 M1.3 MM
Pretty Stable
Total Stockholder Equity23 M21.9 M5.2 M
Slightly volatile
Property Plant And Equipment NetM6.7 M1.2 M
Slightly volatile
Current Deferred Revenue786.4 K827.8 KM
Pretty Stable
Accounts Payable172.2 K181.2 K223.4 K
Slightly volatile
Cash13.5 M12.9 M3.3 M
Slightly volatile
Non Current Assets Total7.1 M6.8 M1.2 M
Slightly volatile
Cash And Short Term Investments13.5 M12.9 M3.3 M
Slightly volatile
Net Receivables194.1 K204.3 K1.2 M
Slightly volatile
Common Stock Shares Outstanding8.8 M8.4 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity13.5 M24.1 M9.6 M
Slightly volatile
Other Current Assets7.8 M4.2 M4.8 M
Slightly volatile
Other Stockholder Equity27.1 M25.8 M5.9 M
Slightly volatile
Total Liabilities1.7 M1.8 M5.1 M
Pretty Stable
Net Invested Capital17.6 M16.8 M4.6 M
Slightly volatile
Property Plant And Equipment Gross30.8 K29.4 K8.9 K
Slightly volatile
Short and Long Term Debt483.6 K806.8 K464.6 K
Pretty Stable
Total Current Assets12.3 M17.3 M8.8 M
Slightly volatile
Accumulated Other Comprehensive Income273.6 K378.3 K144.3 K
Slightly volatile
Capital Stock2.3 K3.1 K1.9 K
Slightly volatile
Net Working Capital16.7 M15.9 M4.1 M
Slightly volatile
Short Term Debt488.7 K456.9 K448 K
Pretty Stable
Common Stock40.2 K38.2 KK
Slightly volatile
Inventory2.5 M2.4 M652.5 K
Slightly volatile
Intangible Assets4.4 K4.8 K5.6 K
Slightly volatile

U BX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision119.2 K128.2 K96.4 K
Slightly volatile
Interest Income312.8 K297.9 K68.1 K
Slightly volatile
Depreciation And Amortization23.2 K22.1 KK
Slightly volatile
Selling General Administrative1.3 M1.8 M902.7 K
Slightly volatile
Total Revenue52.8 M26.7 M60.6 M
Pretty Stable
Gross Profit215.2 K226.5 K465.8 K
Slightly volatile
Other Operating Expenses53.4 M29.5 M61.2 M
Pretty Stable
Cost Of Revenue52.1 M26.5 M60.1 M
Slightly volatile
Total Operating Expenses4.1 M3.9 M1.3 M
Slightly volatile
Reconciled Depreciation14.1 K13.4 K3.6 K
Slightly volatile
Total Other Income Expense Net184.4 K173.9 K124.6 K
Slightly volatile

U BX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M5.6 M1.6 M
Slightly volatile
Depreciation23.2 K22.1 KK
Slightly volatile
Capital ExpendituresM6.7 M1.1 M
Slightly volatile
End Period Cash Flow13.5 M12.9 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.611.1043
Pretty Stable
PTB Ratio1.161.22106
Very volatile
Days Sales Outstanding4.373.217.4171
Slightly volatile
Book Value Per Share1.822.351.4925
Slightly volatile
Average Payables733.8 K528.7 K758.9 K
Slightly volatile
Capex To Depreciation28527151.7829
Slightly volatile
PB Ratio1.161.22106
Very volatile
EV To Sales0.270.291.0049
Very volatile
Payables Turnover16016842.6 K
Slightly volatile
Sales General And Administrative To Revenue0.01370.02730.0137
Slightly volatile
Capex To Revenue0.180.19490.0327
Slightly volatile
Cash Per Share1.111.381.1741
Slightly volatile
Days Payables Outstanding2.622.251.4429
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio9.689.222.9244
Slightly volatile
Tangible Book Value Per Share1.822.351.4923
Slightly volatile
Receivables Turnover13711893.6329
Slightly volatile
Shareholders Equity Per Share1.822.351.4925
Slightly volatile
Debt To Equity0.02280.0240.3885
Slightly volatile
Capex Per Share0.750.710.1338
Slightly volatile
Average Receivables241.7 K297.5 K279.9 K
Slightly volatile
Revenue Per Share4.444.6853.0913
Slightly volatile
Interest Debt Per Share0.06450.06790.3563
Slightly volatile
Debt To Assets0.02070.02180.0598
Slightly volatile
Graham Number1.191.341.4592
Slightly volatile
Operating Cycle4.373.217.4171
Slightly volatile
Price Book Value Ratio1.161.22106
Very volatile
Days Of Payables Outstanding2.622.251.4429
Slightly volatile
Company Equity Multiplier1.211.278.2891
Pretty Stable
Total Debt To Capitalization0.02240.02350.2498
Slightly volatile
Debt Equity Ratio0.02280.0240.3885
Slightly volatile
Quick Ratio9.689.222.9244
Slightly volatile
Cash Ratio7.196.841.5252
Slightly volatile
Days Of Sales Outstanding4.373.217.4171
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.882.741.3404
Slightly volatile
Price To Book Ratio1.161.22106
Very volatile
Fixed Asset Turnover5.575.8625.9 K
Slightly volatile
Debt Ratio0.02070.02180.0598
Slightly volatile
Price Sales Ratio1.080.611.1043
Pretty Stable
Asset Turnover1.551.639.7897
Slightly volatile
Gross Profit Margin0.00990.00760.0075
Slightly volatile
Price Fair Value1.161.22106
Very volatile

U BX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.2 M56.2 M
Slightly volatile
Enterprise Value10.3 M10.8 M53 M
Slightly volatile

UBXG Fundamental Market Drivers

About U BX Financial Statements

U BX stakeholders use historical fundamental indicators, such as U BX's revenue or net income, to determine how well the company is positioned to perform in the future. Although U BX investors may analyze each financial statement separately, they are all interrelated. For example, changes in U BX's assets and liabilities are reflected in the revenues and expenses on U BX's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in U BX Technology Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue827.8 K786.4 K
Total Revenue26.7 M52.8 M
Cost Of Revenue26.5 M52.1 M
Sales General And Administrative To Revenue 0.03  0.01 
Capex To Revenue 0.19  0.18 
Revenue Per Share 4.68  4.44 
Ebit Per Revenue(0.12)(0.11)

Currently Active Assets on Macroaxis

When determining whether U BX Technology is a strong investment it is important to analyze U BX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U BX's future performance. For an informed investment choice regarding UBXG Stock, refer to the following important reports:
Check out the analysis of U BX Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U BX. If investors know UBXG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U BX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.37)
Revenue Per Share
4.068
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.10)
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U BX's market value can be influenced by many factors that don't directly affect U BX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U BX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.