uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.250
+0.010 (0.81%)
At close: Mar 28, 2025, 4:00 PM
1.260
+0.010 (0.80%)
After-hours: Mar 28, 2025, 4:05 PM EDT

uCloudlink Group Statistics

Total Valuation

UCL has a market cap or net worth of $47.04 million. The enterprise value is $16.57 million.

Market Cap 47.04M
Enterprise Value 16.57M

Important Dates

The last earnings date was Thursday, March 13, 2025, before market open.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

UCL has 37.63 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class n/a
Shares Outstanding 37.63M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 52.55%
Owned by Institutions (%) 7.97%
Float 14.12M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio 10.32
Forward PE n/a
PS Ratio 0.51
Forward PS 0.49
PB Ratio 2.19
P/TBV Ratio 2.23
P/FCF Ratio 9.07
P/OCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.19.

EV / Earnings 3.64
EV / Sales 0.18
EV / EBITDA 2.76
EV / EBIT 4.50
EV / FCF 3.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio 1.32
Quick Ratio 1.22
Debt / Equity 0.46
Debt / EBITDA 1.15
Debt / FCF 1.91
Interest Coverage 18.80

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 24.20%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 16.16%
Revenue Per Employee $233,168
Profits Per Employee $11,598
Employee Count 393
Asset Turnover 1.51
Inventory Turnover 27.05

Taxes

In the past 12 months, UCL has paid $68,000 in taxes.

Income Tax 68,000
Effective Tax Rate 1.47%

Stock Price Statistics

The stock price has decreased by -21.88% 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 -21.88%
50-Day Moving Average 1.30
200-Day Moving Average 1.41
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 49,972

Short Selling Information

Short Interest 41,325
Short Previous Month 84,714
Short % of Shares Out 0.47%
Short % of Float n/a
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, UCL had revenue of $91.64 million and earned $4.56 million in profits. Earnings per share was $0.12.

Revenue 91.64M
Gross Profit 44.36M
Operating Income 3.68M
Pretax Income 1.25M
Net Income 4.56M
EBITDA 6.01M
EBIT 3.68M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $40.37 million in cash and $9.90 million in debt, giving a net cash position of $30.47 million or $0.81 per share.

Cash & Cash Equivalents 40.37M
Total Debt 9.90M
Net Cash 30.47M
Net Cash Per Share $0.81
Equity (Book Value) 21.62M
Book Value Per Share 0.57
Working Capital 13.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.19 million and capital expenditures -$4.00 million, giving a free cash flow of $5.19 million.

Operating Cash Flow 9.19M
Capital Expenditures -4.00M
Free Cash Flow 5.19M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 4.02% and 4.97%.

Gross Margin 48.41%
Operating Margin 4.02%
Pretax Margin 5.05%
Profit Margin 4.97%
EBITDA Margin 6.56%
EBIT Margin 4.02%
FCF Margin 5.66%

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 -1.24%
Shareholder Yield n/a
Earnings Yield 9.69%
FCF Yield 11.03%

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 -2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.17
Piotroski F-Score 5