Ucommune International Statistics

Total Valuation

UK has a market cap or net worth of $1.44 million. The enterprise value is $6.28 million.

Market Cap	1.44M
Enterprise Value	6.28M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, after market close.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

UK has 731,965 shares outstanding. The number of shares has increased by 50.47% in one year.

Shares Outstanding	731,965
Shares Change (YoY)	+50.47%
Shares Change (QoQ)	+21.84%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	0.05%
Float	579,563

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.17
P/FCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 12.92.

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	0.56
EV / EBIT	228.20
EV / FCF	12.92

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.74.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	1.33
Debt / FCF	30.44
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -8.60%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$241,096
Profits Per Employee	-$2,550
Employee Count	269
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, UK has paid $854,801 in taxes.

Income Tax	854,801
Effective Tax Rate	506.51%

Stock Price Statistics

The stock price has decreased by -69.54% in the last 52 weeks. The beta is 0.46, so UK's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-69.54%
50-Day Moving Average	2.06
200-Day Moving Average	2.89
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	77,900

Short Selling Information

The latest short interest is 26,259, so 3.59% of the outstanding shares have been sold short.

Short Interest	26,259
Short Previous Month	38,589
Short % of Shares Out	3.59%
Short % of Float	4.53%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, UK had revenue of $64.85 million and -$686,037 in losses. Loss per share was -$1.24.

Revenue	64.85M
Gross Profit	692,643
Operating Income	-19.12M
Pretax Income	185,814
Net Income	-686,037
EBITDA	11.12M
EBIT	27,508
Loss Per Share	-$1.24

Full Income Statement

Balance Sheet

The company has $9.96 million in cash and $14.79 million in debt, giving a net cash position of -$4.84 million or -$6.61 per share.

Cash & Cash Equivalents	9.96M
Total Debt	14.79M
Net Cash	-4.84M
Net Cash Per Share	-$6.61
Equity (Book Value)	8.52M
Book Value Per Share	11.64
Working Capital	-18.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.34 million and capital expenditures -$1.85 million, giving a free cash flow of $485,923.

Operating Cash Flow	2.34M
Capital Expenditures	-1.85M
Free Cash Flow	485,923
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross margin is 1.07%, with operating and profit margins of -29.48% and -1.06%.

Gross Margin	1.07%
Operating Margin	-29.48%
Pretax Margin	0.29%
Profit Margin	-1.06%
EBITDA Margin	17.15%
EBIT Margin	0.04%
FCF Margin	0.75%

Dividends & Yields

UK 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	-50.47%
Shareholder Yield	-50.47%
Earnings Yield	-47.58%
FCF Yield	33.70%

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

Stock Splits

The last stock split was on November 30, 2023. It was a reverse split with a ratio of 1:12.

Last Split Date	Nov 30, 2023
Split Type	Reverse
Split Ratio	1:12

Scores

UK has an Altman Z-Score of -10.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.3
Piotroski F-Score	6