Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $1.24 million. The enterprise value is $9.33 million.
| Market Cap | 1.24M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 542,614 shares outstanding. The number of shares has increased by 25.61% in one year.
| Shares Outstanding | 542,614 |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +20.85% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 2.08% |
| Float | 432,935 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.66.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -131.80% and return on invested capital (ROIC) is -120.91%.
| Return on Equity (ROE) | -131.80% |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -120.91% |
| Revenue Per Employee | $245,104 |
| Profits Per Employee | -$39,008 |
| Employee Count | 357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354,015 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.46% in the last 52 weeks. The beta is 0.43, so UK's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -79.46% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (30 Days) | 209,788 |
Short Selling Information
The latest short interest is 24,239, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 24,239 |
| Short Previous Month | 42,903 |
| Short % of Shares Out | 4.47% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, UK had revenue of $87.50 million and -$13.93 million in losses. Loss per share was -$34.76.
| Revenue | 87.50M |
| Gross Profit | -8.97M |
| Operating Income | -23.82M |
| Pretax Income | -14.28M |
| Net Income | -13.93M |
| EBITDA | n/a |
| EBIT | -12.67M |
| Loss Per Share | -$34.76 |
Balance Sheet
The company has $8.64 million in cash and $16.74 million in debt, giving a net cash position of -$8.10 million or -$14.92 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 16.74M |
| Net Cash | -8.10M |
| Net Cash Per Share | -$14.92 |
| Equity / Book Value | 2.96M |
| Book Value Per Share | 5.45 |
| Working Capital | -37.81M |
Cash Flow
In the last 12 months, operating cash flow was -$5.25 million and capital expenditures $677,505, giving a free cash flow of -$4.57 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | 677,505 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$10.29 |
Margins
Gross margin is -10.25%, with operating and profit margins of -27.22% and -15.91%.
| Gross Margin | -10.25% |
| Operating Margin | -27.22% |
| Pretax Margin | -16.32% |
| Profit Margin | -15.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -14.48% |
| FCF Margin | -5.22% |
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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -1,125.64% |
| FCF Yield | -369.19% |
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 -8.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.53 |
| Piotroski F-Score | 5 |