uCloudlink Group, Inc. (UCL)
Stock Price:
$12.65 USD
-0.46 (-3.47%)
Updated Sep 22, 2020 12:03 PM EDT - Market open
Key Info
| Market Cap |
201.66M |
| Revenue (ttm) |
67.27M |
| Net Income (ttm) |
5.21M |
| Shares Out |
15.95M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Sep 22, 2020 |
| Last Price |
$12.65 |
| Previous Close |
$13.10 |
| Change ($) |
-0.46 |
| Change (%) |
-3.47% |
| Day's Open |
13.03 |
| Day's Range |
12.62 - 13.39 |
| Day's Volume |
2,189 |
| 52-Week Range |
12.00 - 24.77 |
More Stats
| Market Cap |
201.66M |
| Enterprise Value |
167.85M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
15.95M |
| Float |
n/a |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
0.14 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1.59% |
| Payout Ratio |
n/a |
| Shares Short |
34,146 |
| Short Ratio |
0.10 |
| Short % of Float |
0.00% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
63.00 |
| PS Ratio |
3.00 |
| PB Ratio |
10.35 |
| Revenue |
67.27M |
| Operating Income |
65.44M |
| Net Income |
5.21M |
| Free Cash Flow |
3.20M |
| Net Cash |
33.81M |
| Net Cash / Share |
2.12 |
| Gross Margin |
38.82% |
| Operating Margin |
97.28% |
| Profit Margin |
3.50% |
| FCF Margin |
4.76% |
| ROA |
n/a |
| ROE |
n/a |
| ROIC |
76.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 67.27 | 37.95 | 18.70 |
| Revenue Growth | 77.26% | 102.91% | - |
| Gross Profit | 125 | 72.12 | 34.40 |
| Operating Income | 65.44 | 2.14 | -12.72 |
| Net Income | 5.21 | -26.56 | -19.26 |
| Shares Outstanding | 232 | 185 | 124 |
| Earnings Per Share | 0.10 | -1.60 | -1.70 |
| Operating Cash Flow | 5.76 | -19.47 | -7.22 |
| Capital Expenditures | -2.56 | -3.52 | -6.27 |
| Free Cash Flow | 3.20 | -22.99 | -13.49 |
| Cash & Equivalents | 40.47 | 36.63 | 56.81 |
| Total Debt | 6.66 | 5.13 | 71.02 |
| Net Cash / Debt | 33.81 | 31.50 | -14.22 |
| Assets | 90.10 | 80.51 | 89.33 |
| Liabilities | 47.65 | 43.47 | 99.70 |
| Book Value | 19.47 | 16.60 | -28.60 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
uCloudlink Group, Inc. |
| Country |
Hong Kong |
| Employees |
804 |
| CEO |
Chao Hui Chen |
Stock Information
| Ticker Symbol |
UCL |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Telecom Services |
| Unique Identifier |
NASDAQ: UCL |
| IPO Date |
June 10, 2020 |
Description
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman brand in China, Malaysia, and Singapore, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It also offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solutions for smartphones and other smart hardware terminals, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, and provide integrated network solutions to its customers; SIM cards with prepaid data packages; and value added services, such as advertisement. Further, it's platform-as-a-service/ software-as-a-service offers modules, such as customer relationship management, company, and SIM card enterprise resource planning and management. The company was founded in 2014 and is headquartered in Kowloon, Hong Kong.