• UQM TECHNOLOGIES INC Financial Overview

  • Income Statement: UQM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.51 M 6.65 M 855,128.00 11.39%
    Gross Profit -630,115.00 -623,460.00 -6,655.00 1.06%
    Net Income Before Extra Items/Preferred Div -4.59 M -3.43 M -1.15 M 25.18%
    Operating Income -5.00 M -3.80 M -1.20 M 23.96%
  • Cash Flow: UQM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.18 M 1.04 M 4.15 M 79.99%
    Net Cash Flow - Investing 1.40 M 581,959.00 816,002.00 58.37%
    Net Cash Flow/Operating Activities -2.56 M -2.58 M 19,397.00 -0.76%
  • Balance Sheet: UQM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 16.40 M 14.01 M 2.39 M 14.57%
    Total Liabilities 3.34 M 2.82 M 519,967.00 15.56%
    Shareholders Equity 13.06 M 11.19 M 1.87 M 14.32%
  • Key Ratios / Statistics: UQM

    • Valuation

      Price/Earnings (TTM) -18.83
      Price/Sales (TTM) 12.80
      Price/Book (MRQ) 4.77
      Price/Cash Flow (TTM) -24.24
    • Profitability

      Gross Margin -8.39
      Operating Margin -66.56
      Profit Margin -61.08
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.83
      Current Ratio (MRQ) 4.51
      Long Term Debt-to-Equity (MRQ) 3.18
    • Management Effectiveness

      Return on Equity (TTM) -36.19
      Return on Assets (TTM) -26.00
      Return on Investments (TTM) -35.91