Financial Snapshot

Revenue
$266.8M
TTM
Gross Margin
1.8%
TTM
Net Earnings
$119.7K
TTM
Current Assets
$9.099M
Q4 2023
Current Liabilities
$3.488M
Q4 2023
Current Ratio
260.87%
Q4 2023
Total Assets
$9.360M
Q4 2023
Total Liabilities
$3.488M
Q4 2023
Book Value
$5.872M
Q4 2023
Cash
P/E
190.6
Sep 13, 2024 EST
Free Cash Flow
-$1.746M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $94.32M $86.68M $72.36M $61.56M
YoY Change 8.82% 19.78% 17.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $94.32M $86.68M $72.36M $61.56M
Cost Of Revenue $92.70M $85.21M $71.33M $61.32M
Gross Profit $1.615M $1.471M $1.031M $241.5K
Gross Profit Margin 1.71% 1.7% 1.42% 0.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.461M $1.345M $1.121M $516.1K
YoY Change 8.64% 19.9% 117.29%
% of Gross Profit 90.47% 91.39% 108.8% 213.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K $1.800K $1.160K $470.00
YoY Change 11.11% 55.17% 146.81%
% of Gross Profit 0.12% 0.12% 0.11% 0.19%
Operating Expenses $1.461M $1.345M $1.121M $516.1K
YoY Change 8.64% 19.9% 117.29%
Operating Profit $153.9K $126.7K -$90.66K -$274.6K
YoY Change 21.52% -239.7% -66.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.370K $3.480K $1.250K -$7.900K
YoY Change -60.63% 178.4% -115.82%
% of Operating Profit 0.89% 2.75%
Other Income/Expense, Net $88.71K $93.38K $316.2K $91.59K
YoY Change -5.0% -70.47% 245.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $244.0K $223.5K $226.8K -$190.9K
YoY Change 9.16% -1.45% -218.8%
Income Tax $38.08K $272.5K $236.4K $55.90K
% Of Pretax Income 15.61% 121.93% 104.22%
Net Earnings $205.9K -$49.02K -$9.560K -$246.8K
YoY Change -520.05% 412.76% -96.13%
Net Earnings / Revenue 0.22% -0.06% -0.01% -0.4%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $0.00 $0.00 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.294M $1.519M $789.0K $948.6K
YoY Change -14.82% 92.5% -16.83%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $17.01K $13.04K $27.09K $12.63K
YoY Change 30.44% -51.86% 114.49%
Inventory
Prepaid Expenses
Receivables $264.8K $282.5K $1.087M $1.775M
Other Receivables $3.029M $20.61M $557.4K $3.059M
Total Short-Term Assets $4.604M $22.43M $2.460M $5.794M
YoY Change -79.47% 811.54% -57.54%
Property, Plant & Equipment $3.730K $3.350K $2.340K $1.730K
YoY Change 11.34% 43.16% 35.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $246.0K $472.7K $1.820K $40.00
YoY Change -47.96% 25869.78% 4450.0%
Total Long-Term Assets $249.7K $476.0K $4.160K $1.770K
YoY Change -47.54% 11342.31% 135.03%
Total Assets $4.854M $22.90M $2.465M $5.796M
YoY Change
Accounts Payable $573.6K $0.00 $1.660M $850.00
YoY Change -100.0% 195183.53%
Accrued Expenses $30.53K $31.52K $27.24K $22.43K
YoY Change -3.14% 15.71% 21.44%
Deferred Revenue
YoY Change
Short-Term Debt $138.4K $0.00 $0.00 $479.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.783M $21.99M $2.389M $5.012M
YoY Change -82.8% 820.55% -52.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.783M $21.99M $2.389M $5.012M
YoY Change -82.8% 820.55% -52.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $22.815 Million

About U-BX Technology Ltd

U-BX Technology Ltd is a CN-based company operating in IT Services industry. The company is headquartered in Beijing, Beijing and currently employs 40 full-time employees. The company went IPO on 2024-03-28. U-BX Technology Ltd is a holding company mainly engaged in the provision of insurance value-added services. Through digital promotion services, the Company help institutional clients obtain visibility on various social media platforms based on consumers’ clicks, views or clients’ promotion time. The risk assessment services use their main product algorithmic model Magic Mirror to calculate payout risks for insurance carriers to underwrite auto insurance coverage. The firm also generates individualized risk reports based on the vehicle brand, model, travel area, and vehicle age. The firm sells value-added bundled benefits to insurance carriers. These benefits comprise regular service codes, which carriers provide to their clients as part of the latter’s service package, as well as vehicle moving notification service codes. The firm also operates a mini-program Wowobaodian, which publishes insurance industry trends, insurance-related knowledge and most recent insurance policies.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Taoping Inc Hitek Global Inc