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Upstryve (Upstryve) Financial Strength : 0 (As of May. 2021)


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What is Upstryve Financial Strength?

Upstryve has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Upstryve's Interest Coverage for the quarter that ended in May. 2021 was 0.33. Upstryve's debt to revenue ratio for the quarter that ended in May. 2021 was 0.85. As of today, Upstryve's Altman Z-Score is 0.00.


Competitive Comparison of Upstryve's Financial Strength

For the Education & Training Services subindustry, Upstryve's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Upstryve's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Upstryve's Financial Strength distribution charts can be found below:

* The bar in red indicates where Upstryve's Financial Strength falls into.



Upstryve Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Upstryve's Interest Expense for the months ended in May. 2021 was $-0.27 Mil. Its Operating Income for the months ended in May. 2021 was $0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was $4.67 Mil.

Upstryve's Interest Coverage for the quarter that ended in May. 2021 is

Interest Coverage=-1*Operating Income (Q: May. 2021 )/Interest Expense (Q: May. 2021 )
=-1*0.088/-0.27
=0.33

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Upstryve's Debt to Revenue Ratio for the quarter that ended in May. 2021 is

Debt to Revenue Ratio=Total Debt (Q: May. 2021 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.738 + 4.672) / 6.383
=0.85

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Upstryve has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Upstryve  (OTCPK:PBYA) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Upstryve has the Financial Strength Rank of 0.


Upstryve Financial Strength Related Terms

Thank you for viewing the detailed overview of Upstryve's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Upstryve (Upstryve) Business Description

Traded in Other Exchanges
N/A
Address
4400 Sample Road, Suite 140, Coconut Creek, FL, USA, 33073
Upstryve Inc is a tutoring platform dedicated to providing aspiring professionals an affordable learning experience. It provides 1-on-1 personalized online exam and licensing prep for professionals to pass their state or national exams and get their license. The company uses its proprietary matching platform to link aspiring professionals with expert tutors and instructors.
Executives
Noah Isidore Davis director, 10 percent owner, officer: Chief Operating Officer 1517 SAN JACINTO, HOUSTON TX 77002
Evan Levine director, officer: Chief Executive Officer 1517 SAN JACINTO ST., HOUSTON TX 77002
Steven M Plumb director, 10 percent owner, officer: Chief Financial Officer 5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317
Hilary Brooke Davis 10 percent owner 1517 SAN JACINTO, HOUSTON TX 77002
James Sapirstein director 1517 SAN JACINTO, HOUSTON TX 77002
Corbin Richard Joseph Jr director C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO STREET, HOUSTON TX 77002
John Thomas Norton director C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO ST., HOUSTON TX 77002
Heinz Josef Lenz director 2002 GLEN ALLEN LANE, ALTADENA CA 91001
David J Moss director C/O PEGASI ENERGY RESOURCES CORPORATION, 218 N. BROADWAY, SUITE 204, TYLER TX 75702
Richard P Rainey officer: President,CEO,CFO,Treas.,Secr. AVAX TECHNOLOGIES INC, 9200 INDIANA CREEK PARKWAY, OVERLAND KS 66210
Irwin Zalcberg director, 10 percent owner 52118 LAKE PARK DRIVE, GRAND BEACH MI 49117
Roldis Estevez 10 percent owner, other: Former Officer & Director 6800 SW 40TH STREET, #213, MIAMI FL 33155
Christopher Ellerbeck 10 percent owner 6800 SW 40TH STREET, #213, MIAMI FL 33155
Jayesh Mehta director, 10 percent owner 474 N LAKE SHORE DR APT 5906, CHICAGO IL 60611