Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $1.70 million. The enterprise value is $14.69 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 1.44 million shares outstanding. The number of shares has increased by 77.42% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +77.42% |
| Shares Change (QoQ) | +26.44% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 1.04% |
| Float | 1.29M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.24% and return on invested capital (ROIC) is -24.47%.
| Return on Equity (ROE) | -80.24% |
| Return on Assets (ROA) | -9.65% |
| Return on Capital (ROIC) | -24.47% |
| Revenue Per Employee | $157,883 |
| Profits Per Employee | -$8,475 |
| Employee Count | 269 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UK has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.66% in the last 52 weeks. The beta is 0.47, so UK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -66.66% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 112,589 |
Short Selling Information
The latest short interest is 27,374, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 27,374 |
| Short Previous Month | 36,772 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, UK had revenue of $42.47 million and -$2.28 million in losses. Loss per share was -$3.16.
| Revenue | 42.47M |
| Gross Profit | 14.76M |
| Operating Income | -13.21M |
| Pretax Income | 188,293 |
| Net Income | -2.28M |
| EBITDA | -11.65M |
| EBIT | -13.21M |
| Loss Per Share | -$3.16 |
Full Income StatementBalance Sheet
The company has $8.31 million in cash and $21.12 million in debt, giving a net cash position of -$12.81 million or -$8.90 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 21.12M |
| Net Cash | -12.81M |
| Net Cash Per Share | -$8.90 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 3.27 |
| Working Capital | -21.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 34.76%, with operating and profit margins of -31.11% and -5.37%.
| Gross Margin | 34.76% |
| Operating Margin | -31.11% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.37% |
| EBITDA Margin | -27.43% |
| EBIT Margin | -31.11% |
| FCF Margin | 0.76% |