uCloudlink Group Statistics

Total Valuation

UCL has a market cap or net worth of $58.13 million. The enterprise value is $33.75 million.

Market Cap	58.13M
Enterprise Value	33.75M

Important Dates

The last earnings date was Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

UCL has 36.88 million shares outstanding.

Shares Outstanding	36.88M
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	21.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 14.77.

PE Ratio	15.56
Forward PE	14.77
PS Ratio	2.19
Forward PS	0.71
PB Ratio	3.39
P/FCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 6.81.

EV / Earnings	28.92
EV / Sales	1.27
EV / EBITDA	12.58
EV / EBIT	24.37
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	2.81
Debt / FCF	1.52
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	21.84%
Revenue Per Employee	$67,448
Profits Per Employee	$2,969
Employee Count	393
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, UCL has paid $78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	6.27%

Stock Price Statistics

The stock price has decreased by -59.17% in the last 52 weeks. The beta is 4.41, so UCL's price volatility has been higher than the market average.

Beta (1Y)	4.41
52-Week Price Change	-59.17%
50-Day Moving Average	1.50
200-Day Moving Average	1.89
Relative Strength Index (RSI)	54.41
Average Volume (30 Days)	42,483

Short Selling Information

Short Interest	40,658
Short Previous Month	42,145
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, UCL had revenue of $26.51 million and earned $1.17 million in profits. Earnings per share was $0.10.

Revenue	26.51M
Gross Profit	44.88M
Operating Income	5.75M
Pretax Income	1.25M
Net Income	1.17M
EBITDA	2.68M
EBIT	1.39M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $31.92 million in cash and $7.54 million in debt, giving a net cash position of $24.38 million or $0.66 per share.

Cash & Cash Equivalents	31.92M
Total Debt	7.54M
Net Cash	24.38M
Net Cash Per Share	$0.66
Equity / Book Value	17.13M
Book Value Per Share	0.46
Working Capital	10.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.80 million and capital expenditures -$1.85 million, giving a free cash flow of $4.95 million.

Operating Cash Flow	6.80M
Capital Expenditures	-1.85M
Free Cash Flow	4.95M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 169.33%, with operating and profit margins of 21.68% and 4.40%.

Gross Margin	169.33%
Operating Margin	21.68%
Pretax Margin	4.70%
Profit Margin	4.40%
EBITDA Margin	10.12%
EBIT Margin	5.23%
FCF Margin	18.69%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	2.01%
FCF Yield	8.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UCL has an Altman Z-Score of -3.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	6