Statistics for Ucloudlink Group Inc (id:6818 UCL)

Valuation metrics

Market cap

47.99M

Enterprise value

453.12M

Trailing P/E (ttm)

7.53

Forward P/E

2.67

PEG ratio

2.67

Price/Sales (ttm)

0.56

Price/Book (mrq)

2.45

Enterprise Value/Revenue

5.26

Enterprise Value/EBITDA

57.27

Overview

Shares outstanding

25.28M

Float

147.19M

Shares short

5.43K

% Held by insiders

0.08%

% Held by institutions

0.17%

Average volume (10 days)

18.66K

Average volume (90 days)

Price summary

52-Week low

0.97

52-Week high

2.56

52-Week change

-73.82%

Beta

4.40

50-Day moving average

1.22

200-Day moving average

1.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.02%

Operating margin

10.07%

Operational effectiveness

Return on assets

8.37%

Return on equity

25.60%

Income statement

Revenue (ttm)

2.30

Revenue per share (ttm)

2.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

41.96M

EBITDA

6.84M

Net income to common (ttm)

4.32M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.94M

Total cash per share (mrq)

0.09

Total debt (mrq)

6.44M

Total Debt/Equity (mrq)

32.78

Current ratio (mrq)

133.60%

Book value per share (mrq)

0.52

Cash flow

Cash flow statement

8.11M

Levered free cash flow (LFCF)

2.84M