uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $40.46 million. The enterprise value is $8.10 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 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 (%) | 50.29% |
| Owned by Institutions (%) | 7.97% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.56.
| EV / Earnings | 1.78 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 2.20 |
| EV / FCF | 1.56 |
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 | $226,819 |
| Profits Per Employee | $11,282 |
| Employee Count | 404 |
| 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 -21.53% in the last 52 weeks. The beta is 3.99, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 3.99 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 38,135 |
Short Selling Information
| Short Interest | 18,867 |
| Short Previous Month | 41,325 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |