uCloudlink Group Inc. (UCL)
uCloudlink Statistics
Share Statistics
uCloudlink has 3.76M shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | 1.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 14.97M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 84.71K, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 84.71K |
| Short % of Shares Out | 2.25% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.1 and the forward PE ratio is null. uCloudlink's PEG ratio is 0.
| PE Ratio | 2.1 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 1.85 |
| PEG Ratio | 0 |
Enterprise Valuation
uCloudlink has an Enterprise Value (EV) of 75.56M.
| EV / Sales | 0.82 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 8.23 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.08% and Return on Invested Capital is 13.67%.
| Return on Equity | 21.08% |
| Return on Assets | 7.01% |
| Return on Invested Capital | 13.67% |
| Revenue Per Employee | $226.82K |
| Profits Per Employee | $11.28K |
| Employee Count | 404 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 36.03 |
Taxes
| Income Tax | 68K |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by -33.77% in the last 52 weeks. The beta is 3.99, so uCloudlink's price volatility has been higher than the market average.
| Beta | 3.99 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 81.69K |
Income Statement
In the last 12 months, uCloudlink had revenue of 91.64M and earned 4.56M in profits. Earnings per share was 0.1.
| Revenue | 91.64M |
| Gross Profit | 44.36M |
| Operating Income | 4.38M |
| Net Income | 4.56M |
| EBITDA | 6.71M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 30.06M in cash and 9.9M in debt, giving a net cash position of 20.16M.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 9.9M |
| Net Cash | 20.16M |
| Retained Earnings | -222.01M |
| Total Assets | 64.98M |
| Working Capital | 13.38M |
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.
| Operating Cash Flow | 9.19M |
| Capital Expenditures | -4M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 48.41%, with operating and profit margins of 4.79% and 4.97%.
| Gross Margin | 48.41% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.79% |
| FCF Margin | 5.66% |
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 | 47.62% |
| FCF Yield | 5.42% |
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 | -2.85 |
| Piotroski F-Score | 6 |