uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $74.48 million. The enterprise value is $37.92 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 37.63 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 8.25% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 38.09 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | $210,988 |
| Profits Per Employee | $19,475 |
| Employee Count | 404 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, UCL has paid $112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +47.70% in the last 52 weeks. The beta is 4.49, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.49 |
| 52-Week Price Change | +47.70% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 11,897 |
Short Selling Information
| Short Interest | 7,967 |
| Short Previous Month | 11,246 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, UCL had revenue of $85.24 million and earned $7.87 million in profits. Earnings per share was $0.12.
| Revenue | 85.24M |
| Gross Profit | 42.42M |
| Operating Income | 7.16M |
| Pretax Income | 7.98M |
| Net Income | 7.87M |
| EBITDA | 10.06M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $45.80 million in cash and $9.23 million in debt, giving a net cash position of $36.57 million or $0.97 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 9.23M |
| Net Cash | 36.57M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 31.73M |
| Book Value Per Share | 0.83 |
| Working Capital | 26.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$999,000 and capital expenditures -$4.00 million, giving a free cash flow of -$5.00 million.
| Operating Cash Flow | -999,000 |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 49.77%, with operating and profit margins of 8.40% and 9.23%.
| Gross Margin | 49.77% |
| Operating Margin | 8.40% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |