Ucommune International Statistics
Total Valuation
UK has a market cap or net worth of $956,745. The enterprise value is -$1.15 million.
Important Dates
The last earnings date was Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 455,593 shares outstanding. The number of shares has increased by 273.62% in one year.
| Current Share Class | 443,654 |
| Shares Outstanding | 455,593 |
| Shares Change (YoY) | +273.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | n/a |
| Float | 440,852 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -26.44% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | $29,405 |
| Profits Per Employee | -$42,601 |
| Employee Count | 127 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UK has paid $13,296 in taxes.
| Income Tax | 13,296 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.91% in the last 52 weeks. The beta is 0.78, so UK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -80.91% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 1,003,122 |
Short Selling Information
The latest short interest is 8,681, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 8,681 |
| Short Previous Month | 20,318 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, UK had revenue of $3.73 million and -$5.41 million in losses. Loss per share was -$20.05.
| Revenue | 3.73M |
| Gross Profit | -106,657 |
| Operating Income | -5.45M |
| Pretax Income | -5.22M |
| Net Income | -5.41M |
| EBITDA | -4.99M |
| EBIT | -5.45M |
| Loss Per Share | -$20.05 |
Full Income Statement Balance Sheet
The company has $5.16 million in cash and $3.05 million in debt, giving a net cash position of $2.11 million or $4.63 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 3.05M |
| Net Cash | 2.11M |
| Net Cash Per Share | $4.63 |
| Equity (Book Value) | 18.35M |
| Book Value Per Share | 40.25 |
| Working Capital | 608,916 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -1.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is -2.86%, with operating and profit margins of -145.96% and -144.88%.
| Gross Margin | -2.86% |
| Operating Margin | -145.96% |
| Pretax Margin | -139.66% |
| Profit Margin | -144.88% |
| EBITDA Margin | -133.64% |
| EBIT Margin | -145.96% |
| FCF Margin | n/a |