Ucommune International Lt... (UK)
Ucommune International Ltd Statistics
Share Statistics
Ucommune International Ltd has 731.97K shares outstanding. The number of shares has increased by 34.9% in one year.
| Shares Outstanding | 731.97K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 698.49K |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 26.04K, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 26.04K |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -2.93 and the forward PE ratio is null.
| PE Ratio | -2.93 |
| Forward PE | null |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.23 |
| P/FCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Ucommune International Ltd has an Enterprise Value (EV) of 107.45M.
| EV / Earnings | -22.09 |
| EV / Sales | 0.23 |
| EV / EBITDA | -5.2 |
| EV / EBIT | -0.83 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.38 |
| Total Debt / Capitalization | 70.42 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -82.38%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -82.38% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -18.08K |
| Employee Count | 269 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.21M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by -57.19% in the last 52 weeks. The beta is 0.47, so Ucommune International Ltd's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -57.19% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 202.33K |
Income Statement
In the last 12 months, Ucommune International Ltd had revenue of 459.82M and earned -4.86M in profits. Earnings per share was -8.99.
| Revenue | 459.82M |
| Gross Profit | 5.04M |
| Operating Income | -129.52M |
| Net Income | -4.86M |
| EBITDA | -20.65M |
| EBIT | -129.52M |
| Earnings Per Share (EPS) | -8.99 |
Balance Sheet
The company has 54.29M in cash and 147.50M in debt, giving a net cash position of -93.21M.
| Cash & Cash Equivalents | 54.29M |
| Total Debt | 147.50M |
| Net Cash | -93.21M |
| Retained Earnings | -4.53B |
| Total Assets | 493.93M |
| Working Capital | 60.38M |
Cash Flow
In the last 12 months, operating cash flow was 17.00M and capital expenditures -13.55M, giving a free cash flow of 3.45M.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 1.1%, with operating and profit margins of -28.17% and -1.06%.
| Gross Margin | 1.1% |
| Operating Margin | -28.17% |
| Pretax Margin | -3.55% |
| Profit Margin | -1.06% |
| EBITDA Margin | -4.49% |
| EBIT Margin | -28.17% |
| FCF Margin | 0.75% |
Dividends & Yields
UK 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 | -719.2% |
| FCF Yield | 378.36% |
Analyst Forecast
Currently there are no analyst rating for UK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2023. It was a backward split with a ratio of 1:12.
| Last Split Date | Nov 30, 2023 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -13.4 |
| Piotroski F-Score | 1 |