uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $42.83 million. The enterprise value is $15.32 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.49 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 49.38% |
| Owned by Institutions (%) | 10.59% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 3.68.
| PE Ratio | 9.89 |
| Forward PE | 3.68 |
| PS Ratio | 0.50 |
| Forward PS | 0.80 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.53.
| EV / Earnings | 3.54 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.10 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.06 |
| Interest Coverage | 46.69 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 8.37% |
| Return on Capital (ROIC) | 20.41% |
| Revenue Per Employee | $219,023 |
| Profits Per Employee | $11,000 |
| Employee Count | 393 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, UCL has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 4.40, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.40 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 18,246 |
Short Selling Information
| Short Interest | 27,705 |
| Short Previous Month | 35,569 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, UCL had revenue of $86.08 million and earned $4.32 million in profits. Earnings per share was $0.12.
| Revenue | 86.08M |
| Gross Profit | 44.50M |
| Operating Income | 7.28M |
| Pretax Income | 1.25M |
| Net Income | 4.32M |
| EBITDA | 7.91M |
| EBIT | 7.28M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $33.95 million in cash and $6.44 million in debt, giving a net cash position of $27.51 million or $0.73 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 6.44M |
| Net Cash | 27.51M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 19.63M |
| Book Value Per Share | 0.52 |
| Working Capital | 12.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.11 million and capital expenditures -$2.07 million, giving a free cash flow of $6.04 million.
| Operating Cash Flow | 8.11M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 6.04M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 51.69%, with operating and profit margins of 8.46% and 5.02%.
| Gross Margin | 51.69% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.46% |
| FCF Margin | 18.69% |