Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $3.12 million. The enterprise value is $49,113.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 6.78 million shares outstanding. The number of shares has increased by 530.92% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +530.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 24.78 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -26.71%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -26.71% |
| Return on Capital Employed (ROCE) | -26.44% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $29,405 |
| Profits Per Employee | -$42,601 |
| Employee Count | 127 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UK has paid $13,296 in taxes.
| Income Tax | 13,296 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.93% in the last 52 weeks. The beta is 0.92, so UK's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -58.93% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 40,950 |
Short Selling Information
The latest short interest is 99,247, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 99,247 |
| Short Previous Month | 102,773 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, UK had revenue of $3.73 million and -$5.41 million in losses. Loss per share was -$1.19.
| Revenue | 3.73M |
| Gross Profit | -106,657 |
| Operating Income | -5.45M |
| Pretax Income | -5.22M |
| Net Income | -5.41M |
| EBITDA | -4.99M |
| EBIT | -5.45M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $5.16 million in cash and $2.09 million in debt, with a net cash position of $3.07 million or $0.45 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 2.09M |
| Net Cash | 3.07M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 18.35M |
| Book Value Per Share | 4.02 |
| Working Capital | 608,916 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -2.86%, with operating and profit margins of -145.96% and -144.88%.
| Gross Margin | -2.86% |
| Operating Margin | -145.96% |
| Pretax Margin | -139.66% |
| Profit Margin | -144.88% |
| EBITDA Margin | -133.64% |
| EBIT Margin | -145.96% |
| FCF Margin | n/a |
