uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $52.69 million. The enterprise value is $15.51 million.
Important Dates
The last earnings date was Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.63 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 8.16% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 19.96.
| PE Ratio | 8.39 |
| Forward PE | 19.96 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 7.02.
| EV / Earnings | 2.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.95 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.08 |
| Interest Coverage | 40.64 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 25.77% |
| Revenue Per Employee | $201,606 |
| Profits Per Employee | $15,597 |
| Employee Count | 404 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, UCL has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
| Beta (5Y) | 4.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 7,539 |
Short Selling Information
The latest short interest is 5,357, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,357 |
| Short Previous Month | 6,114 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, UCL had revenue of $81.45 million and earned $6.30 million in profits. Earnings per share was $0.17.
| Revenue | 81.45M |
| Gross Profit | 42.68M |
| Operating Income | 7.97M |
| Pretax Income | 7.83M |
| Net Income | 6.30M |
| EBITDA | 10.78M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $46.18 million in cash and $9.00 million in debt, with a net cash position of $37.18 million or $0.99 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 9.00M |
| Net Cash | 37.18M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 0.76 |
| Working Capital | 24.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$1.00 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 52.40%, with operating and profit margins of 9.78% and 7.74%.
| Gross Margin | 52.40% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.78% |
| FCF Margin | 2.71% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 11.96% |
| FCF Yield | 4.19% |
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 -1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 5 |
