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uCloudlink Group Inc. (UCL)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.4300-0.1600 (-10.06%)
At close: 04:00PM EDT
1.4400 +0.01 (+0.70%)
After hours: 04:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.61M
Enterprise Value 30.29M
Trailing P/E 14.30
Forward P/E 13.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)3.34
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 8.02

Trading Information

Stock Price History

Beta (5Y Monthly) 4.48
52-Week Change 3-63.78%
S&P500 52-Week Change 322.38%
52 Week High 34.3000
52 Week Low 31.1700
50-Day Moving Average 31.5251
200-Day Moving Average 31.9701

Share Statistics

Avg Vol (3 month) 343.78k
Avg Vol (10 day) 38.03k
Shares Outstanding 537.49M
Implied Shares Outstanding 637.76M
Float 8118.49M
% Held by Insiders 112.24%
% Held by Institutions 121.66%
Shares Short (Apr 15, 2024) 442.15k
Short Ratio (Apr 15, 2024) 40.42
Short % of Float (Apr 15, 2024) 40.14%
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 45.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.29%
Operating Margin (ttm)5.53%

Management Effectiveness

Return on Assets (ttm)6.88%
Return on Equity (ttm)22.18%

Income Statement

Revenue (ttm)85.58M
Revenue Per Share (ttm)2.30
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 6.77M
Net Income Avi to Common (ttm)2.81M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.31M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)7.67M
Total Debt/Equity (mrq)47.75%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)6.51M
Levered Free Cash Flow (ttm)1.8M