uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $92.26 million. The enterprise value is $55.07 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.63 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 8.25% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.94 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 38.09 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | $210,988 |
| Profits Per Employee | $19,475 |
| Employee Count | 404 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, UCL has paid $112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +102.92% in the last 52 weeks. The beta is 4.48, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.48 |
| 52-Week Price Change | +102.92% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 11,990 |
Short Selling Information
| Short Interest | 11,246 |
| Short Previous Month | 9,945 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, UCL had revenue of $85.24 million and earned $7.87 million in profits. Earnings per share was $0.12.
| Revenue | 85.24M |
| Gross Profit | 42.42M |
| Operating Income | 7.16M |
| Pretax Income | 7.98M |
| Net Income | 7.87M |
| EBITDA | 10.06M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $45.80 million in cash and $9.23 million in debt, giving a net cash position of $36.57 million or $0.97 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 9.23M |
| Net Cash | 36.57M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 31.73M |
| Book Value Per Share | 0.83 |
| Working Capital | 26.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$999,000 and capital expenditures -$4.00 million, giving a free cash flow of -$5.00 million.
| Operating Cash Flow | -999,000 |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 49.77%, with operating and profit margins of 8.40% and 9.23%.
| Gross Margin | 49.77% |
| Operating Margin | 8.40% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 8.59% |
| FCF Yield | -5.45% |
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 |
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 | |
| Graham Upside | |
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 -1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 3 |
