Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $4.79 million. The enterprise value is -$2.68 million.
Important Dates
The next estimated earnings date is Sunday, March 15, 2026, after market close.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 6.78 million shares outstanding. The number of shares has increased by 193.62% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +193.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.93% |
| 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 | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | -16.24 |
Financial Efficiency
Return on equity (ROE) is -41.88% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | -41.88% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -26.42% |
| Return on Capital Employed (ROCE) | -26.12% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | $161,133 |
| Profits Per Employee | -$35,914 |
| Employee Count | 127 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UK has paid $171,976 in taxes.
| Income Tax | 171,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 1.00, so UK's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 36,322 |
Short Selling Information
The latest short interest is 20,915, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 20,915 |
| Short Previous Month | 53,367 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, UK had revenue of $20.46 million and -$4.56 million in losses. Loss per share was -$2.46.
| Revenue | 20.46M |
| Gross Profit | 12.10M |
| Operating Income | -5.26M |
| Pretax Income | -4.77M |
| Net Income | -4.56M |
| EBITDA | -4.00M |
| EBIT | -5.26M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $1.27 million in debt, with a net cash position of $7.47 million or $1.10 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 1.27M |
| Net Cash | 7.47M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 6.07 |
| Working Capital | -1.03M |
Full Balance SheetMargins
Gross margin is 59.14%, with operating and profit margins of -25.69% and -22.29%.
| Gross Margin | 59.14% |
| Operating Margin | -25.69% |
| Pretax Margin | -23.30% |
| Profit Margin | -22.29% |
| EBITDA Margin | -19.52% |
| EBIT Margin | -25.69% |
| FCF Margin | n/a |
