Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $1.81 million. The enterprise value is $14.80 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 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.
Shares Outstanding | 1.44M |
Shares Change (YoY) | +77.42% |
Shares Change (QoQ) | +26.44% |
Owned by Insiders (%) | 10.59% |
Owned by Institutions (%) | 0.12% |
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 | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -62.63% 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 | -62.63% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 225,920 |
Short Selling Information
The latest short interest is 36,772, so 2.56% of the outstanding shares have been sold short.
Short Interest | 36,772 |
Short Previous Month | 73,932 |
Short % of Shares Out | 2.56% |
Short % of Float | 2.86% |
Short Ratio (days to cover) | 0.13 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -2.56M |
Capital Expenditures | n/a |
Free Cash Flow | -2.62M |
FCF Per Share | -$1.82 |
Full Cash Flow Statement Margins
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% |