
uCloudlink Group
(NASDAQ) UCL
uCloudlink Group Financials at a Glance
Market Cap
$26.11M
Revenue (TTM)
$79.66M
Net Income (TTM)
$3.41M
EPS (TTM)
$0.09
P/E Ratio
11.18
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$1.03
Volume
873
Open
$1.04
Price
$1.03
Volume
873
Open
$1.04
Previous Close
$1.03
Daily Range
$1.03 - $1.04
52-Week Range
$0.95 - $4.19
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$1.03
Volume
873
Open
$1.04
Previous Close
$1.03
Daily Range
$1.03 - $1.04
52-Week Range
$0.95 - $4.19
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Get Access NowAbout uCloudlink Group
Industry
Wireless Telecommunication Services
Sector
Communication ServicesEmployees
429
CEO
Chao Hui Chen
Website
www.ucloudlink.comHeadquarters
Tsim Sha Tsui, HK
UCL Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
0%
Net Income Margin
4%
Return on Equity
15%
Return on Capital
0%
Return on Assets
5%
Earnings Yield
8.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.11M
Shares Outstanding
25.85M
Volume
873
Avg. Volume
8.30K
Financials (TTM)
Gross Profit
$42.80M
Operating Income
$1.26M
EBITDA
$4.07M
Operating Cash Flow
$3.26M
Capital Expenditure
-$926.45K
Free Cash Flow
$2.34M
Cash & ST Invst.
$46.18M
Total Debt
$8.93M
uCloudlink Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.86M
-10.1%
Gross Profit
$8.27M
-14.6%
Gross Margin
49.07%
N/A
Market Cap
$26.11M
N/A
Market Cap/Employee
$64.63K
N/A
Employees
404
N/A
Net Income
-$3.49M
-468.9%
EBITDA
-$3.47M
-642.2%
Quarterly Fundamentals
Net Cash
$28.46M
-0.8%
Accounts Receivable
$4.63M
-39.6%
Inventory
$4.58M
+95.9%
Long Term Debt
$2.11M
+228.5%
Short Term Debt
$10.13M
+4.1%
Return on Assets
5.49%
N/A
Return on Invested Capital
0.50%
N/A
Free Cash Flow
$4.38M
+226.6%
Operating Cash Flow
$4.80M
+789.4%
