uCloudlink Group Inc. (UCL)
uCloudlink Group Statistics
Share Statistics
uCloudlink Group has 37.49M shares outstanding. The number of shares has increased by 51.98% in one year.
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.19M |
| Failed to Deliver (FTD) Shares | 639 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 5.43K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5.43K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is 231.42 and the forward PE ratio is 2.44.
| PE Ratio | 231.42 |
| Forward PE | 2.44 |
| PS Ratio | 7.6 |
| Forward PS | null |
| PB Ratio | 40.52 |
| P/FCF Ratio | 146.45 |
| PEG Ratio | n/a |
Enterprise Valuation
uCloudlink Group Inc. has an Enterprise Value (EV) of 49.35M.
| EV / Earnings | 17.55 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 19.07 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.32 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 10.6%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.6% |
| Revenue Per Employee | 217.75K |
| Profits Per Employee | 7.15K |
| Employee Count | 393 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 19.98 |
Taxes
| Income Tax | 70.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -2.86% in the last 52 weeks. The beta is 4.4, so uCloudlink Group 's price volatility has been higher than the market average.
| Beta | 4.4 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 238.84K |
Income Statement
In the last 12 months, uCloudlink Group had revenue of 85.58M and earned 2.81M in profits. Earnings per share was 0.01.
| Revenue | 85.58M |
| Gross Profit | 41.97M |
| Operating Income | 2.59M |
| Net Income | 2.81M |
| EBITDA | 3.78M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.37M in cash and 7.67M in debt, giving a net cash position of 15.71M.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 7.67M |
| Net Cash | 15.71M |
| Retained Earnings | -226.57M |
| Total Assets | 59.81M |
| Working Capital | 14.84M |
Cash Flow
In the last 12 months, operating cash flow was 6.51M and capital expenditures -2.06M, giving a free cash flow of 4.44M.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 4.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.04%, with operating and profit margins of 3.02% and 3.28%.
| Gross Margin | 49.04% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.95% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.02% |
| FCF Margin | 5.19% |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | 0.87% |
Analyst Forecast
Currently there are no analyst rating for UCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |