uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $78.73 million. The enterprise value is $49.66 million.
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.49 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 49.38% |
| Owned by Institutions (%) | 10.34% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 20.24.
| PE Ratio | 18.65 |
| Forward PE | 20.24 |
| PS Ratio | 0.90 |
| Forward PS | 2.89 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.43.
| EV / Earnings | 11.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.80 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.06 |
| Interest Coverage | 42.22 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 7.87% |
| Return on Capital (ROIC) | 18.18% |
| Revenue Per Employee | $222,405 |
| Profits Per Employee | $10,761 |
| Employee Count | 393 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 19.21 |
Taxes
In the past 12 months, UCL has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 4.39, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.39 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 511,656 |
Short Selling Information
| Short Interest | 3,799 |
| Short Previous Month | 8,582 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, UCL had revenue of $87.41 million and earned $4.23 million in profits. Earnings per share was $0.11.
| Revenue | 87.41M |
| Gross Profit | 44.48M |
| Operating Income | 7.30M |
| Pretax Income | 1.25M |
| Net Income | 4.23M |
| EBITDA | 8.39M |
| EBIT | 7.30M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $34.65 million in cash and $5.58 million in debt, giving a net cash position of $29.07 million or $0.78 per share.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | 5.58M |
| Net Cash | 29.07M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 0.60 |
| Working Capital | 14.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.33 million and capital expenditures -$2.07 million, giving a free cash flow of $5.27 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 5.27M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 50.89%, with operating and profit margins of 8.36% and 4.84%.
| Gross Margin | 50.89% |
| Operating Margin | 8.36% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.36% |
| FCF Margin | 6.03% |