uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $70.28 million. The enterprise value is $41.69 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.63 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 8.01% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.71 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.02.
| EV / Earnings | 11.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.44 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.74 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | $228,356 |
| Profits Per Employee | $8,698 |
| Employee Count | 404 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 19.36 |
Taxes
In the past 12 months, UCL has paid $134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 4.11, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 67,072 |
Short Selling Information
| Short Interest | 11,118 |
| Short Previous Month | 26,257 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, UCL had revenue of $92.26 million and earned $3.51 million in profits. Earnings per share was $0.09.
| Revenue | 92.26M |
| Gross Profit | 44.05M |
| Operating Income | 2.70M |
| Pretax Income | 1.25M |
| Net Income | 3.51M |
| EBITDA | 5.42M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $39.05 million in cash and $10.37 million in debt, giving a net cash position of $28.68 million or $0.76 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 10.37M |
| Net Cash | 28.68M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.48 million and capital expenditures -$3.70 million, giving a free cash flow of $3.79 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 3.79M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 47.75%, with operating and profit margins of 2.93% and 3.81%.
| Gross Margin | 47.75% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.10% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.38% |
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 | |
| Lynch Upside | |
| 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 -2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 5 |
