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Universe Pharmaceuticals Inc (NASDAQ:UPC)
0.6512 USD
-0.033 4.804%Sponsored Reports
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| Previous Close (in USD) | 0.684064 |
|---|---|
| Change | -0.033 4.804% |
| 52 W H/L (in USD) | 5.880/0.750 |
| EBITDA (in USD) | -3.018M |
| PE Ratio | -- |
| Volume | 228556 |
| Diluted Eps TTM | -1.70 |
| Total Assets (in USD) | 53.287M |
|---|---|
| Total Liabilities (in USD) | 13.754M |
| Revenue TTM (in USD) | 32.309M |
| Cash (in USD) | 5.285M |
| Market Cap (in USD) | 10.391 M |
| Revenue Per Share TTM | 8.913 |
| Gross Profit TTM (in USD) | 21.891M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Universe Pharmaceuticals Inc
Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacture, marketing, distribution, and sale of traditional Chinese medicine derivative products in China. It offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. The company also distributes and sells third-party products, including biomedical drugs, medical instruments, traditional Chinese medicine pieces, and dietary supplements. Its customers include pharmaceutical companies, hospitals, clinics, and drugstore chains. The company was founded in 1998 and is based in Ji'An, China. Universe Pharmaceuticals INC operates as a subsidiary of Sununion Holding Group Limited.
Employees: 225
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gang Lai | CEO & Chairman | 1967 |
| 2. | Ms. Lin Yang | CFO & Director | 1976 |
| 3. | Mr. Baochang Liu | Chief Operating Officer | 1980 |
| 4. | Mr. Gang Lai | CEO & Chairman | 1968 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-2.975 1.781% | 166.59 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-0.120 0.417% | 28.68 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
-1.925 1.333% | 142.5 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
TAK
Takeda Pharmaceutical Co Ltd ADR |
-0.070 0.534% | 13.1 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -7.984M | 13.678M | 10.1M | 9.653M | 9.518M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.737M | 11.32M | 7.558M | 7.551M | 7.603M |
| Selling General Administrative | 1.753M | 3.297M | 1.24M | 0.714M | 0.705M |
| Gross Profit | 21.891M | 25.326M | 14.094M | 13.407M | 13.409M |
| Reconciled Depreciation | 0.534M | 0.447M | 0.41M | 0.418M | 0.453M |
| Ebit | -7.019M | 13.59M | 10.252M | 9.753M | 9.786M |
| Ebitda | -6.398M | 13.987M | 10.732M | 10.499M | 10.239M |
| Depreciation And Amortization | 0.621M | 0.397M | 0.481M | 0.746M | 0.453M |
| Operating Income | -7.019M | 13.59M | 10.252M | 9.753M | 9.656M |
| Other Operating Expenses | 47.163M | 34.392M | 20.354M | 23.179M | 18.754M |
| Interest Expense | 0.162M | 0.102M | 0.124M | 0.129M | 0.165M |
| Tax Provision | 0.752M | 2.359M | 2.542M | 2.102M | 1.915M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.162M | -0.102M | -0.124M | -0.129M | -0.165M |
| Income Tax Expense | 0.752M | 2.359M | 2.542M | 2.102M | 1.915M |
| Total Revenue | 40.143M | 47.982M | 30.704M | 33.229M | 28.514M |
| Total Operating Expenses | 28.911M | 11.736M | 3.744M | 3.357M | 3.649M |
| Cost Of Revenue | 18.252M | 22.656M | 16.61M | 19.822M | 15.105M |
| Total Other Income Expense Net | -0.965M | 0.088M | -0.151M | -0.1M | -0.077M |
| Net Income From Continuing Ops | -8.737M | 11.32M | 7.558M | 7.551M | 7.603M |
| Net Income Applicable To Common Shares | -8.737M | 11.32M | 7.558M | 7.551M | 7.603M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 53.287M | 59.54M | 70.145M | 28.804M | 17.837M |
| Intangible Assets | 0.149M | 0.157M | 0.178M | 0.175M | 0.172M |
| Other Current Assets | 0.626M | 1.724M | 10.405M | 0.444M | 0.016M |
| Total Liab | 13.754M | 13.098M | 11.21M | 8.001M | 5.453M |
| Total Stockholder Equity | 39.533M | 46.442M | 58.934M | 20.803M | 12.384M |
| Other Current Liab | 3.687M | 6.086M | 1.566M | 2.664M | 0.994M |
| Common Stock | 0.068M | 0.068M | 0.068M | 0.05M | 0.05M |
| Capital Stock | 0.068M | 0.068M | 0.068M | 0.05M | 0.05M |
| Retained Earnings | 10.159M | 16.322M | 25.059M | 13.739M | 6.181M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 12.923M | 14.059M | 0.187M | 0.168M |
| Cash | 5.285M | 5.711M | 8.078M | 10.058M | 3.177M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13.754M | 13.098M | 11.21M | 8.001M | 5.453M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.197M | -1.775M | -3.744M | -7.412M | -0.656M |
| Short Term Debt | 5.482M | 3.936M | 4.334M | 2.646M | 2.522M |
| Short Long Term Debt | 5.482M | 3.936M | 4.334M | 2.646M | 2.522M |
| Short Long Term Debt Total | 5.482M | 3.936M | 4.334M | 2.646M | 2.522M |
| Other Stockholder Equity | 29.279M | 29.279M | 29.279M | 3.679M | 3.679M |
| Property Plant Equipment | - | 4.251M | 4.681M | 4.428M | 4.567M |
| Total Current Assets | 36.81M | 41.506M | 50.481M | 23.28M | 12.23M |
| Long Term Investments | 0.685M | 0.703M | 0.745M | 0.735M | 0.701M |
| Short Term Investments | 13.219M | 13.149M | 13.725M | - | - |
| Net Receivables | 10.729M | 15.184M | 15.811M | 10.872M | 6.421M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 3.343M | 2.206M | 2.463M | 1.906M | 2.615M |
| Accounts Payable | 4.585M | 3.075M | 5.311M | 2.691M | 1.937M |
| Accumulated Other Comprehensive Income | 0.026M | 0.773M | 4.528M | 3.335M | 2.474M |
| Non Currrent Assets Other | - | 2.249M | 2.477M | - | - |
| Non Current Assets Total | 16.477M | 18.034M | 19.664M | 5.524M | 5.607M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Investments | -3.908M | -13.529M | -0.052M | -0.086M | -0.145M |
| Total Cashflows From Investing Activities | -3.908M | -27.06M | -0.052M | -0.086M | -0.145M |
| Total Cash From Financing Activities | 3.318M | 26.582M | 0.47M | -16.004M | -4.915M |
| Net Income | -8.737M | 11.32M | 7.558M | 7.551M | 7.603M |
| Change In Cash | -2.366M | -1.98M | 6.881M | -3.013M | -0.793M |
| Begin Period Cash Flow | 8.078M | 10.058M | 3.177M | 6.19M | 6.983M |
| End Period Cash Flow | 5.711M | 8.078M | 10.058M | 3.177M | 6.19M |
| Total Cash From Operating Activities | -1.312M | -2.056M | 6.115M | 13.204M | 4.456M |
| Depreciation | 0.534M | 0.447M | 0.41M | 0.418M | 0.453M |
| Other Cashflows From Investing Activities | - | -10.629M | -10.629M | -10.629M | -10.629M |
| Dividends Paid | 0M | 0M | 0M | -16.005M | 3.06M |
| Change To Inventory | 0.017M | -0.452M | 0.889M | 5.586M | -0.327M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 7.591M | 1.508M | 1.897M | 3.057M | 3.653M |
| Capital Expenditures | 0.094M | 13.531M | 0.052M | 0.086M | 0.145M |
| Change In Working Capital | 6.589M | -12.686M | -1.866M | 5.161M | -3.532M |
| Other Non Cash Items | 0.907M | -0.468M | 0.023M | 0.113M | -0.085M |
| Free Cash Flow | -1.406M | -15.587M | 6.063M | 13.117M | 4.311M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nasdaq Composite Index | 8 months ago | 1468 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Acadian Asset Management LLC | 8 months ago | 300 |
| 2. | UBS Group AG | 11 months ago | 0 |
| 3. | Renaissance Technologies Corp | 1 year ago | 0 |
| 4. | TWO SIGMA SECURITIES, LLC | 1 year ago | 0 |
| 5. | HRT FINANCIAL LLC | 1 year ago | 0 |
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