uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $113.27 million. The enterprise value is $78.06 million.
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 50.58% |
| Owned by Institutions (%) | 7.96% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 123.02.
| PE Ratio | 123.02 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.17 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 62.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $220,983 |
| Profits Per Employee | $4,834 |
| Employee Count | 404 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, UCL has paid $182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +124.62% in the last 52 weeks. The beta is 4.37, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.37 |
| 52-Week Price Change | +124.62% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 213,867 |
Short Selling Information
| Short Interest | 43,069 |
| Short Previous Month | 11,104 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, UCL had revenue of $89.28 million and earned $1.95 million in profits. Earnings per share was $0.02.
| Revenue | 89.28M |
| Gross Profit | 43.28M |
| Operating Income | 1.26M |
| Pretax Income | 1.25M |
| Net Income | 1.95M |
| EBITDA | 4.16M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $38.76 million in cash and $9.94 million in debt, giving a net cash position of $28.82 million or $0.77 per share.
| Cash & Cash Equivalents | 38.76M |
| Total Debt | 9.94M |
| Net Cash | 28.82M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 0.60 |
| Working Capital | 15.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 million and capital expenditures -$4.00 million, giving a free cash flow of -$2.11 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 48.48%, with operating and profit margins of 1.41% and 2.19%.
| Gross Margin | 48.48% |
| Operating Margin | 1.41% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.41% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.97% |
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 -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 4 |
