UP Fintech Holding Limited TIGR

4.64 (0.06) (1.28%) as of 25 Sep
Market cap
$818.2M
P/E
7.4×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
9.96 17.46 18.77 0.00 49.10 66.17 0.00 0.00 0.00 0.00
P/S ratio
2.76 2.64 2.35 2.17 2.73 8.09 7.07 44.03 44.03 44.03
P/FCF ratio
0.74 1.14 1.09 0.34 0.62 1.49 1.89 0.00 0.00 0.00
P/Operating CF
1.28 1.25 (97.50) 1.90 1.75 2.09 1.70 (69.80) (69.80) (69.80)
P/B ratio
1.95 1.58 1.31 1.10 1.62 4.76 1.96 0.00 0.00 0.00
Price to Tangible BV
1.96 1.59 1.32 1.10 1.63 4.81 1.98 0.00 0.00 0.00
EV/Sales
(3.96) (4.43) (5.75) (6.51) (3.14) 1.31 0.47 42.61 42.61 42.61
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 5.81 0.00 0.00 0.00 0.00
EV/Operating CF
(1.06) (1.90) (2.61) (1.01) (0.71) 0.24 0.12 (67.55) (67.55) (67.55)
EV/FCF
(1.06) (1.92) (2.67) (1.02) (0.72) 0.24 0.13 (62.58) (62.58) (62.58)
Quick Ratio
1.11 1.13 1.19 1.17 1.19 1.09 1.18 3.45 2.52 —
Current Ratio
1.12 1.14 1.20 1.18 1.20 1.10 1.31 6.06 3.50 —
Net Debt/EBITDA
(14.46) (19.55) (26.75) (84.53) (41.61) (29.32) 72.77 1.02 2.08 —
Debt/Assets
1.97% 2.50% 4.19% 4.25% 4.60% 0.36% 0.62% 0.00% 0.00% —
Debt/Equity
0.19 0.24 0.32 0.36 0.34 0.03 0.02 0.00 0.00 —
Asset Turnover
0.08 0.08 0.07 0.06 0.10 0.09 0.13 0.44 0.22 0.00
Operating CF/Net income
7.70 13.63 (0.20) (118.03) 28.13 33.32 (36.92) 0.49 1.13 1.07
Capex/Depreciation
(1.89) (0.59) (0.97) (1.78) (3.71) (1.05) (1.75) (3.56) (1.71) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
22.48% 10.62% 6.96% (0.49%) 4.31% 7.18% (7.08%) 209.88% 38.51% 0.00%
ROA
2.34% 1.20% 0.86% (0.06%) 0.53% 1.07% (1.43%) (57.15%) (9.95%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Return on Tangible Assets
19.72% 7.77% 5.25% (0.38%) 2.60% 7.63% (3.44%) (48.96%) (35.48%) 0.00%
Average Days of Receivables
2,277.06 3,131.04 1,745.56 2,594.00 2,131.36 3,081.05 1,869.31 120.14 47.44 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.90% 58.50% 63.94% 80.02% 72.31% 64.97% 99.97% 231.15% 146.08% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 —
Share Based Compensation of Revenue
2.55% 2.49% 3.72% 6.31% 5.06% 4.37% 6.93% 101.92% 2.06% 0.00%
Graham Net Nets
0.47 0.57 0.68 0.79 0.55 0.17 0.42 (0.03) (0.03) (0.03)
Graham Number
10.28 5.83 3.95 0.00 2.61 2.12 0.00 4.66 0.00 0.00
Earnings Yield
10.04% 5.73% 5.33% (0.49%) 2.04% 1.51% (2.38%) (0.13%) (0.13%) (0.13%)
Free Cash Flow Yield
135.04% 87.41% 91.60% 293.63% 160.93% 67.21% 52.86% (1.55%) (1.55%) (1.55%)
Revenue per Share
3.46 2.44 1.76 1.47 1.80 0.98 0.50 0.99 0.57 0.04
Operating CF per Share
7.45 5.16 (0.04) 1.69 2.81 3.79 2.08 (0.63) (0.29) (0.09)
Capex per Share
(0.03) (0.01) (0.02) (0.03) (0.03) (0.01) (0.01) (0.05) (0.02) 0.00
Free Cash Flow per Share
7.42 5.16 (0.06) 1.65 2.78 3.78 2.07 (0.68) (0.31) (0.09)
Cash per Share
24.20 18.30 15.27 13.84 11.60 6.72 3.36 1.41 0.61 0.00
Shareholders Equity per Share
4.89 4.09 3.15 2.92 3.04 1.67 1.81 (0.77) (0.52) 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.89 4.09 3.15 2.92 3.04 1.67 1.81 (0.77) (0.52) 0.00
Free Cash Flow
1,311.20 826.43 (9.33) 253.17 408.24 534.30 241.99 (22.86) (9.10) (11.50)
Working Capital
852.47 766.23 604.41 558.02 551.33 200.85 182.15 85.92 20.09 —
Capital Expenditures
(5.48) (1.55) (2.76) (4.89) (4.96) (0.98) (1.32) (1.68) (0.58) (0.44)
Net Current Asset Value
790.63 591.58 432.64 388.21 396.48 195.59 172.63 (38.19) (23.16) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 5.81 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.01 0.02 0.02 0.01 0.02 0.05 0.03 0.00
Net Profit Margin
27.92% 15.51% 11.95% (0.97%) 5.55% 11.60% (11.23%) (128.75%) (44.31%) (188.24%)
Price to Operating Income
6.00 7.44 8.02 24.00 20.07 36.01 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.20 0.17 0.17 0.17 0.10 0.10 0.08 0.20 0.32 —
Cash ROIC
24.54% 21.68% (0.76%) 8.86% 17.32% 44.10% 38.38% (108.51%) (346.85%) 0.00%
Accounts Receivable Turnover
0.17 0.17 0.19 0.14 0.19 0.19 0.38 5.07 2.56 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.07 0.06 0.00
Inventory Turnover
13.09 14.86 9.86 7.82 2.86 0.30 0.05 0.01 0.00 —
Average Days of Payables
125,645.48 136,773.98 122,076.25 73,325.25 31,437.12 55,417.04 82,239.71 9,319.07 11,986.41 0.00
Days of Inventory on Hand
36.64 26.79 36.03 22.11 35.68 539.72 9,504.78 42,590.29 0.00 —
Average Receivables
3,588.55 2,330.97 1,452.43 1,573.04 1,356.76 734.76 155.74 6.62 6.62 —
Average Payables
6,280.05 4,264.26 3,086.86 2,908.93 2,301.12 1,243.74 287.09 3.91 0.62 0.62
Average Inventory
1.57 0.99 0.92 2.00 10.87 42.15 47.80 47.80 — —
Average Assets
7,308.92 5,068.68 3,771.70 3,559.39 2,756.87 1,500.69 462.14 75.61 75.50 —
Average Common Equity
760.09 571.83 467.85 446.81 341.16 223.81 93.03 (20.59) (19.50) —

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Columns are period end dates