U Power Limited
UCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,118 | $161,901 | $14,891,055 | $13,714,184 |
| - Cash | $23,435 | $1,927 | $4,881 | $14,787 |
| + Debt | $32,439 | $45,249 | $36,089 | $26,828 |
| Enterprise Value | $147,122 | $205,223 | $14,922,263 | $13,726,225 |
| Revenue | $44,290 | $19,764 | $7,796 | $8,010 |
| % Growth | 124.1% | 153.5% | -2.7% | – |
| Gross Profit | $10,463 | $12,172 | $2,659 | $2,873 |
| % Margin | 23.6% | 61.6% | 34.1% | 35.9% |
| EBITDA | -$46,453 | -$12,667 | -$49,194 | -$40,565 |
| % Margin | -104.9% | -64.1% | -631% | -506.4% |
| Net Income | -$47,922 | -$19,338 | -$45,921 | -$41,399 |
| % Margin | -108.2% | -97.8% | -589% | -516.8% |
| EPS Diluted | -16.79 | -15.56 | -91.84 | -82.8 |
| % Growth | -7.9% | 83.1% | -10.9% | – |
| Operating Cash Flow | -$73,170 | -$65,442 | -$12,892 | -$82,229 |
| Capital Expenditures | -$10 | -$881 | -$7,800 | -$10,996 |
| Free Cash Flow | -$73,180 | -$66,323 | -$20,692 | -$93,225 |