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    uCloudlink Group Inc.

    NASDAQ: UCL · Real-Time Price · USD
    1.78
    -0.21 (-10.55%)
    At close: Jun 17, 2025, 10:13 AM

    uCloudlink Statistics

    Share Statistics

    uCloudlink has 3.76M shares outstanding. The number of shares has increased by 1.67% in one year.

    Shares Outstanding

    n/a
    		 3.76M

    Shares Change (YoY)

    n/a
    		 1.67%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.03%

    Shares Floating

    n/a
    		 14.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 26.26K, so 0.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.26K

    Short % of Shares Out

    n/a
    		 0.07%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 1.73 and the forward PE ratio is null. uCloudlink's PEG ratio is 0.

    PE Ratio

    n/a
    		 1.73

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.37

    P/FCF Ratio

    n/a
    		 1.52

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    uCloudlink has an Enterprise Value (EV) of 58.87M.

    EV / Sales

    n/a
    		 0.64

    EV / EBITDA

    n/a
    		 8.48

    EV / EBIT

    n/a
    		 6.41

    EV / FCF

    n/a
    		 11.35

    Financial Position

    The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.43

    Debt / FCF

    n/a
    		 1.91

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 21.08% and Return on Invested Capital is 13.67%.

    Return on Equity

    n/a
    		 21.08%

    Return on Assets

    n/a
    		 7.01%

    Return on Invested Capital

    n/a
    		 13.67%

    Revenue Per Employee

    n/a
    		 $226,819.31

    Profits Per Employee

    n/a
    		 $11,282.18

    Employee Count

    n/a
    		 404

    Asset Turnover

    n/a
    		 1.41

    Inventory Turnover

    n/a
    		 36.03

    Taxes

    Income Tax

    n/a
    		 68K

    Effective Tax Rate

    n/a
    		 1.47%

    Stock Price Statistics

    The stock price has increased by 13.94% in the last 52 weeks. The beta is 4.11, so uCloudlink's price volatility has been higher than the market average.

    Beta

    n/a
    		 4.11

    52-Week Price Change

    n/a
    		 13.94%

    50-Day Moving Average

    n/a
    		 1.32

    200-Day Moving Average

    n/a
    		 1.33

    Relative Strength Index (RSI)

    n/a
    		 65.12

    Average Volume (20 Days)

    n/a
    		 55,169

    Income Statement

    In the last 12 months, uCloudlink had revenue of 91.64M and earned 4.56M in profits. Earnings per share was 1.

    Revenue

    n/a
    		 91.64M

    Gross Profit

    n/a
    		 44.36M

    Operating Income

    n/a
    		 4.38M

    Net Income

    n/a
    		 4.56M

    EBITDA

    n/a
    		 6.94M

    EBIT

    n/a
    		 4.61M

    Earnings Per Share (EPS)

    n/a
    		 1
    Full Income Statement

    Balance Sheet

    The company has 30.06M in cash and 9.9M in debt, giving a net cash position of 20.16M.

    Cash & Cash Equivalents

    n/a
    		 30.06M

    Total Debt

    n/a
    		 9.9M

    Net Cash

    n/a
    		 20.16M

    Retained Earnings

    n/a
    		 -222.01M

    Total Assets

    n/a
    		 64.98M

    Working Capital

    n/a
    		 13.38M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.19M and capital expenditures -4M, giving a free cash flow of 5.19M.

    Operating Cash Flow

    n/a
    		 9.19M

    Capital Expenditures

    n/a
    		 -4M

    Free Cash Flow

    n/a
    		 5.19M

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 48.41%, with operating and profit margins of 4.79% and 4.97%.

    Gross Margin

    n/a
    		 48.41%

    Operating Margin

    n/a
    		 4.79%

    Pretax Margin

    n/a
    		 5.05%

    Profit Margin

    n/a
    		 4.97%

    EBITDA Margin

    n/a
    		 7.57%

    EBIT Margin

    n/a
    		 4.79%

    FCF Margin

    n/a
    		 5.66%

    Dividends & Yields

    UCL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 57.67%

    FCF Yield

    n/a
    		 6.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UCL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.25

    Graham Upside

    n/a
    		 -33.51%

    Scores

    Altman Z-Score

    n/a
    		 -2.8

    Piotroski F-Score

    n/a
    		 6

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