uCloudlink Group Inc. (UCL)
uCloudlink Statistics
Share Statistics
uCloudlink has 3.76M shares outstanding. The number of shares has increased by 0.49% in one year.
| 3.76M |
| 0.49% |
| 0.38% |
| 0.03% |
| 14.96M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 11.12K, so 0.03% of the outstanding shares have been sold short.
| 11.12K |
| 0.03% |
| 0.05% |
| 1 |
Valuation Ratios
The PE ratio is 1.73 and the forward PE ratio is null. uCloudlink's PEG ratio is 0.
| 1.73 |
| n/a |
| 0.09 |
| 0.1 |
| 0.37 |
| 1.52 |
| 0 |
Enterprise Valuation
uCloudlink has an Enterprise Value (EV) of 58.87M.
| 0.64 |
| 8.48 |
| 6.41 |
| 11.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| 1.32 |
| 1.29 |
| 0.46 |
| 1.43 |
| 1.91 |
| 22.37 |
Financial Efficiency
Return on Equity is 21.08% and Return on Invested Capital is 13.67%.
| 21.08% |
| 7.01% |
| 13.67% |
| $226,819.31 |
| $11,282.18 |
| 404 |
| 1.41 |
| 36.03 |
Taxes
| 68K |
| 1.47% |
Stock Price Statistics
The stock price has increased by 3.98% in the last 52 weeks. The beta is 4.11, so uCloudlink's price volatility has been higher than the market average.
| 4.11 |
| 3.98% |
| 1.53 |
| 1.37 |
| 54.01 |
| 61,095 |
Income Statement
In the last 12 months, uCloudlink had revenue of 91.64M and earned 4.56M in profits. Earnings per share was 1.
| 91.64M |
| 44.36M |
| 4.38M |
| 4.56M |
| 6.94M |
| 4.61M |
| 1 |
Balance Sheet
The company has 30.06M in cash and 9.9M in debt, giving a net cash position of 20.16M.
| 30.06M |
| 9.9M |
| 20.16M |
| -222.01M |
| 62.74M |
| 13.65M |
Cash Flow
In the last 12 months, operating cash flow was 9.19M and capital expenditures -4M, giving a free cash flow of 5.19M.
| 9.19M |
| -4M |
| 5.19M |
| 0.14 |
Margins
Gross margin is 48.41%, with operating and profit margins of 4.79% and 4.97%.
| 48.41% |
| 4.79% |
| 5.05% |
| 4.97% |
| 7.57% |
| 4.79% |
| 5.66% |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 57.67% |
| 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.25 |
| -31.69% |
Scores
| -2.94 |
| 6 |