Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $2.40 million. The enterprise value is $4.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 2.12 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.44% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.55 |
Financial Efficiency
Return on equity (ROE) is -70.95% and return on invested capital (ROIC) is -15.65%.
| Return on Equity (ROE) | -70.95% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -15.65% |
| Return on Capital Employed (ROCE) | -33.06% |
| Revenue Per Employee | $88,937 |
| Profits Per Employee | -$35,270 |
| Employee Count | 269 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UK has paid $872,573 in taxes.
| Income Tax | 872,573 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks. The beta is 0.66, so UK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 15,271 |
Short Selling Information
The latest short interest is 31,241, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 31,241 |
| Short Previous Month | 37,281 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, UK had revenue of $23.92 million and -$9.49 million in losses. Loss per share was -$8.09.
| Revenue | 23.92M |
| Gross Profit | 11.11M |
| Operating Income | -7.69M |
| Pretax Income | 188,293 |
| Net Income | -9.49M |
| EBITDA | -6.34M |
| EBIT | -7.69M |
| Loss Per Share | -$8.09 |
Full Income StatementBalance Sheet
The company has $12.38 million in cash and $14.38 million in debt, giving a net cash position of -$2.00 million or -$0.94 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 14.38M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 19.62M |
| Book Value Per Share | 6.46 |
| Working Capital | -272,362 |
Full Balance SheetCash Flow
| Operating Cash Flow | 529,243 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.44%, with operating and profit margins of -32.14% and -39.66%.
| Gross Margin | 46.44% |
| Operating Margin | -32.14% |
| Pretax Margin | -39.57% |
| Profit Margin | -39.66% |
| EBITDA Margin | -26.51% |
| EBIT Margin | -32.14% |
| FCF Margin | n/a |