uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $34.28 million. The enterprise value is $5.83 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 38.09 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.34% |
| Owned by Institutions (%) | 8.01% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 22.50.
| PE Ratio | 11.00 |
| Forward PE | 22.50 |
| PS Ratio | 0.43 |
| Forward PS | 0.37 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.70 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 20.10% |
| Revenue Per Employee | $185,452 |
| Profits Per Employee | $7,977 |
| Employee Count | 429 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, UCL has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 4.11, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 27,942 |
Short Selling Information
The latest short interest is 9,352, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,352 |
| Short Previous Month | 13,471 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, UCL had revenue of $79.56 million and earned $3.42 million in profits. Earnings per share was $0.08.
| Revenue | 79.56M |
| Gross Profit | 41.27M |
| Operating Income | -296,000 |
| Pretax Income | 4.83M |
| Net Income | 3.42M |
| EBITDA | 2.36M |
| EBIT | -296,000 |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $40.69 million in cash and $12.23 million in debt, giving a net cash position of $28.46 million or $0.75 per share.
| Cash & Cash Equivalents | 40.69M |
| Total Debt | 12.23M |
| Net Cash | 28.46M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 0.68 |
| Working Capital | 22.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$654,000, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -654,000 |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 122,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 51.87%, with operating and profit margins of -0.37% and 4.30%.
| Gross Margin | 51.87% |
| Operating Margin | -0.37% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.30% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |