uCloudlink Statistics Share Statistics uCloudlink has 3.76M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 3.76M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.38% Owned by Institutions (%) 0.34% Shares Floating 14.89M Failed to Deliver (FTD) Shares 28,946 FTD / Avg. Volume 20.97%
Short Selling Information The latest short interest is 43.07K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 43.07K Short % of Shares Out 0.11% Short % of Float 0.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.73 and the forward
PE ratio is 83.25.
uCloudlink's PEG ratio is
0.
PE Ratio 1.73 Forward PE 83.25 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.37 P/FCF Ratio 1.52 PEG Ratio 0
Financial Ratio History Enterprise Valuation uCloudlink has an Enterprise Value (EV) of 58.87M.
EV / Sales 0.64 EV / EBITDA 8.48 EV / EBIT 6.41 EV / FCF 11.35
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 1.43 Debt / FCF 1.91 Interest Coverage 22.37
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 123.62% in the
last 52 weeks. The beta is 4.37, so uCloudlink's
price volatility has been higher than the market average.
Beta 4.37 52-Week Price Change 123.62% 50-Day Moving Average 2.74 200-Day Moving Average 1.73 Relative Strength Index (RSI) 44.01 Average Volume (20 Days) 138,004
Income Statement In the last 12 months, uCloudlink had revenue of 91.64M
and earned 4.56M
in profits. Earnings per share was 1.2.
Revenue 91.64M Gross Profit 44.36M Operating Income 4.38M Net Income 4.56M EBITDA 6.94M EBIT 4.61M Earnings Per Share (EPS) 1.2
Full Income Statement 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 64.73M Working Capital 15.6M
Full Balance Sheet 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 1.38
Full Cash Flow Statement 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 7.57% EBIT Margin 4.79% FCF Margin 5.66%
