Ucommune International Ltd Statistics
Share Statistics
Ucommune International Ltd has 2.12M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 528 |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 33.65K, so 4.6% of the outstanding
shares have been sold short.
| Short Interest | 33.65K |
| Short % of Shares Out | 4.6% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is -0.09 and the forward
PE ratio is null.
Ucommune International Ltd's PEG ratio is
0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | -6.55 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ucommune International Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | -3.93 |
| Debt / FCF | -98.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,374,992.13 |
| Profits Per Employee | $-629,661.42 |
| Employee Count | 127 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.37M |
| Effective Tax Rate | -9.28% |
Stock Price Statistics
The stock price has increased by -49.78% in the
last 52 weeks. The beta is 0.66, so Ucommune International Ltd's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 32,333 |
Income Statement
In the last 12 months, Ucommune International Ltd had revenue of 174.62M
and earned -79.97M
in profits. Earnings per share was -99.16.
| Revenue | 174.62M |
| Gross Profit | 131K |
| Operating Income | -52.15M |
| Net Income | -79.97M |
| EBITDA | -26.72M |
| EBIT | -55.32M |
| Earnings Per Share (EPS) | -99.16 |
Full Income StatementBalance Sheet
The company has 90.37M in cash and 104.96M in
debt, giving a net cash position of -14.59M.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 104.96M |
| Net Cash | -14.59M |
| Retained Earnings | -4.61B |
| Total Assets | 317.18M |
| Working Capital | -1.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.86M
and capital expenditures -4.92M, giving a free cash flow of -1.06M.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -1.32 |
Full Cash Flow StatementMargins
Gross margin is 0.08%, with operating and profit margins of -29.86% and -45.79%.
| Gross Margin | 0.08% |
| Operating Margin | -29.86% |
| Pretax Margin | -39.3% |
| Profit Margin | -45.79% |
| EBITDA Margin | -15.3% |
| EBIT Margin | -29.86% |
| FCF Margin | -0.61% |
