Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
1.260
+0.030 (2.44%)
At close: Nov 4, 2024, 4:00 PM
1.300
+0.040 (3.17%)
After-hours: Nov 4, 2024, 6:48 PM EST

Ucommune International Statistics

Total Valuation

UK has a market cap or net worth of $1.81 million. The enterprise value is $14.80 million.

Market Cap 1.81M
Enterprise Value 14.80M

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%

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 -77.42%
Shareholder Yield -77.42%
Earnings Yield -125.73%
FCF Yield -144.65%

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 0.0833333:1.

Last Split Date Nov 30, 2023
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2