| Company Name: | UQM Technologies, Inc. | | Ticker Symbol: | UQM | | | WWW Address: | www.uqm.com | | CEO: | William G. Rankin | | No. of Employees: | 60 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiary UQM Power are engaged in the research, development and manufacture of permanent magnet electric motors and the electronic controls for such motors.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.85 |  0.07 | 4.85 | 4.86 | 4.75 | 4.89 | 4.70 | 62247 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 174.6 | 36.0 | 1.26 | -0.17 | 0.00 | 0.0 | 0.0 | 6.55 - 1.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 172.0 | mil |
| Latest Shares Outstanding | 36.0 | mil |
| Earnings pS (EPS) | -0.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 145,467 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 25.7 | mil |
| Float as % of Shares Outstanding | 95.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.60 | % |
| Gross Profit Margin | 35.0 | % |
| EBITDA Margin | -6.6 | % |
| Pre-Tax Profit Margin | -33.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -24.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -29.2 | % |
| Current Ratio | 4.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 0.19 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 0.27 | $ |
| Tangible Book-Value pS | 0.25 | $ |
| Cash Flow pS | -0.07 | $ |
| Free Cash Flow pS | -0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 18.01 | |
| Price/Tangible Book Ratio | 18.84 | |
| Price/Cash Flow | -71.8 | |
| Price/Free Cash Flow | -63.1 | |
| 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 | - | - | - | 0.4 | 99 | 4,186 | 1,691 |
| 4 Weeks | 5.50 | 4.43 | 4.70 | 1.7 | 95 | 3,665 | 58,636 |
| 13 Weeks | 6.55 | 4.10 | 4.37 | 9.4 | 102 | 3,496 | 209,752 |
| 26 Weeks | 6.55 | 1.96 | 2.10 | 127.6 | 189 | 2,450 | 303,826 |
| 52 Weeks | 6.55 | 1.20 | 1.49 | 220.8 | 260 | 1,439 | 356,813 |
| YTD | 6.55 | 1.25 | - | 282.4 | 312 | 1,547 | 349,577 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.79 | 4.98 | 5.25 | 3.81 | 3.19 | 1.26 | 1.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.37 | 87.9 | 14.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.87 | NA | 16.19 |
| R&D | 23.47 | NA | -19.16 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.1 | -0.3 | 16.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.06 | 0.04 | 0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.46 |
| Current Ratio | 4.1 |
| Quick Ratio (Acid Test) | 3.1 |
| Liquidity Ratio (Cash) | 2.71 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 69.1 |
| Working Capital pS | 0.25 |
| Cash-Flow pS | -0.14 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 36.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.7 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.66 |
| Tobin's Q Ratio | 13.84 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -81.88 |
| Enterprise Value (EV)/Free Cash Flow | -47.90 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 18.84 |
| Price/Book Ratio - LTM | 18.01 |
| Price/Cash Flow Ratio | -71.8 |
| Price/Free Cash Flow Ratio - LTM | -63.1 |
| Price/Sales Ratio | 18.99 |
| 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 | 0.0 |
| 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 | 0.00 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 0.25 |
| Book Value pS - LTM | 0.27 |
| Capital Invested pS | 0.27 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | -0.07 |
| Free Cash Flow pS - LTM | -0.08 |
| Earnings pS (EPS) | -0.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -41.84 |
| Free Cash Flow Margin 5YEAR AVG | -46.69 |
| Net Profit Margin | -50.4 |
| Net Profit Margin - 5YEAR AVRG. | -53.4 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.91 |
| Return on Capital Invested (ROCI) | -45.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -28.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -35.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -24.1 |
| Gross Profit Margin | 35.0 |
| Gross Profit Margin - 5YEAR AVRG. | 19.0 |
| EBITDA Margin - LTM | -6.6 |
| EBIT Margin - LTM | -32.7 |
| Pre-Tax Profit Margin | -50.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -53.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 102 |
| Revenue per Employee | 145,467 |
| Net Income per Employee | -73,367 |
| Average Collection Period | 38 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 64 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 15.0 |
| Accounts Payble/Sales | 7.46 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.31 |
| Fixed Assets Turnover | 2.40 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.49 |
| Revenue per $ Plant | 2.79 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 43.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.9 |
| Research & Devlopment (R&D) as % of Revenue | 6.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.8 |
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