| Company Name: | Universal Power Group, Incorporated | | Ticker Symbol: | UPG | | | WWW Address: | www.upgi.com | | CEO: | Ian Colin Edmonds | | No. of Employees: | 90 | | Common Issue Type: | CS | | Business Description: | The Company supplies and distributes batteries and related power accessories, and provides third-party logistics and supply chain management services.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.84 |  0.07 | 0.01 | 3.03 | 2.71 | 2.87 | 2.70 | 1390 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14.2 | 5.0 | 1.69 | 0.25 | 0.00 | 0.0 | 0.0 | 3.73 - 1.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.77 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 13.9 | mil |
| Latest Shares Outstanding | 5.0 | mil |
| Earnings pS (EPS) | 0.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,309,978 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.7 | mil |
| Float as % of Shares Outstanding | 94.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.0 | % |
| EBITDA Margin | 8.2 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | -1.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.5 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 1.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | 4.02 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 3.65 | $ |
| Tangible Book-Value pS | 3.65 | $ |
| Cash Flow pS | 0.00 | $ |
| Free Cash Flow pS | 0.72 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.76 | |
| Price/Tangible Book Ratio | 0.76 | |
| Price/Cash Flow | 5160.2 | |
| Price/Free Cash Flow | 3.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | 95 | 757 | 94 |
| 4 Weeks | 3.73 | 2.21 | 2.25 | 23.1 | 115 | 484 | 7,749 |
| 13 Weeks | 3.73 | 1.83 | 2.39 | 15.9 | 108 | 170 | 10,211 |
| 26 Weeks | 3.73 | 1.62 | 2.03 | 36.5 | 113 | 111 | 13,824 |
| 52 Weeks | 3.73 | 1.00 | 1.44 | 92.4 | 156 | 75 | 18,571 |
| YTD | 3.73 | 1.00 | - | 7.4 | 88 | 77 | 17,462 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.02 | 2.93 | 2.44 | 2.20 | 1.96 | 1.69 | 1.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.08 | 88.1 | 7.12 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 107.50 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.0 | -10.3 | 8.6 |
| Earnings % | -100.0 | 52.4 | -44.9 |
| EPS % | -100.0 | 50.0 | -43.2 |
| EPS $ | -0.39 | 0.04 | -0.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.06 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 9.3 |
| Average Collection Period | 39 |
| Working Capital/Equity | 110.4 |
| Working Capital pS | 4.13 |
| Cash-Flow pS | 0.35 |
| Free Cash-Flow pS | -0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.99 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 66.4 |
| Total Debt/Equity (Gearing Ratio) | 0.96 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 18.1 |
| LT Debt/Total Liabilities | 9.9 |
| Interest Cover | 3.3 |
| Interest/Capital Invested | 4.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.45 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.13 |
| Enterprise Value (EV)/Free Cash Flow | -528.43 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.76 |
| Price/Book Ratio - LTM | 0.76 |
| Price/Cash Flow Ratio | 5160.2 |
| Price/Free Cash Flow Ratio - LTM | 3.8 |
| Price/Sales Ratio | 0.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.73 |
| Current Liabilities pS | 6.60 |
| Tangible Book Value pS - LTM | 3.65 |
| Book Value pS - LTM | 3.65 |
| Capital Invested pS | 4.47 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | 0.00 |
| Free Cash Flow pS - LTM | 0.72 |
| Earnings pS (EPS) | 0.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.21 |
| Free Cash Flow Margin 5YEAR AVG | -4.17 |
| Net Profit Margin | 1.0 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 6.30 |
| Return on Equity (ROE) | 6.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.8 |
| Capital Invested Productivity | 5.27 |
| Return on Capital Invested (ROCI) | 5.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | 2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| Gross Profit Margin | 18.0 |
| Gross Profit Margin - 5YEAR AVRG. | 14.5 |
| EBITDA Margin - LTM | 8.2 |
| EBIT Margin - LTM | 1.1 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.9 |
| Effective Tax Rate | 46.1 |
| Effective Tax Rate - 5YEAR AVRG. | 43.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 166 |
| Revenue per Employee | 1,309,978 |
| Net Income per Employee | 13,622 |
| Average Collection Period | 39 |
| Receivables Turnover | 9.3 |
| Day's Inventory Turnover Ratio | 127 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 31.6 |
| Accounts Payble/Sales | 15.17 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | 5.71 |
| Fixed Assets Turnover | 55.93 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 361.65 |
| Revenue per $ Plant | 58.34 |
| Revenue per $ Common Equity | 6.30 |
| Revenue per $ Capital Invested | 5.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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