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-26.82%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 20.97Close
$ 6.07 - $ 27.39 52-Week Range
Ticker Information
Ticker
UPBCompany Name
UPSTREAM BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQUPSTREAM BIO INC - Return on Invested Capital Chart Analysis (TTM)
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UPB - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 410.3M | $ -110.06M | -26.82% |
| 3/31/2025 | $ 447.31M | $ 0 | 0% |
| 12/31/2024 | $ 471.69M | $ -76.39M | -16.2% |
| 9/30/2024 | $ -158.37M | $ 0 | 0% |
| 6/30/2024 | $ -146.61M | $ 0 | 0% |
| 12/31/2023 | $ -123.08M | $ -38.26M | 0% |
Key Performance Insights, Last 5 Years
- UPSTREAM BIO INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, UPSTREAM BIO INC's average ROIC has been -21.51%.
- The median ROIC for UPSTREAM BIO INC during this period was -21.51%
- UPSTREAM BIO INC reached its highest ROIC over the past 5 years at -16.2%.
- The lowest ROIC recorded by UPSTREAM BIO INC in the same timeframe -26.82%
UPSTREAM BIO INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for UPSTREAM BIO INC is calculated as follows: Net Inc. Cmn. [ $ -38.26M ] / Inv. Capital [ $ -123.08M ]
(=) ROIC [ 0% ] UPB - Return on Invested Capital, Last 5 years
-26.82%
Minimum
Jun 30, 2025
-16.2%
Maximum
Dec 31, 2024
-21.51%
Average
-21.51%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.18% |