Ucommune International Ltd Statistics Share Statistics Ucommune International Ltd has 2.12M
shares outstanding. The number of shares has increased by 189.61%
in one year.
Shares Outstanding 2.12M Shares Change (YoY) 189.61% Shares Change (QoQ) 189.61% Owned by Institutions (%) 2.78% Shares Floating 2.02M Failed to Deliver (FTD) Shares 552 FTD / Avg. Volume 1.77%
Short Selling Information The latest short interest is 24.3K, so 3.32% of the outstanding
shares have been sold short.
Short Interest 24.3K Short % of Shares Out 3.32% Short % of Float 4.17% Short Ratio (days to cover) 1.89
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 History Enterprise 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 $1.37M Profits Per Employee $-629.66K 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 -34.21% in the
last 52 weeks. The beta is 0.65, so Ucommune International Ltd's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change -34.21% 50-Day Moving Average 1.06 200-Day Moving Average 1.14 Relative Strength Index (RSI) 47.04 Average Volume (20 Days) 31,170
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -21.21 Piotroski F-Score 1
