Ucloudlink Group Inc

Company Profile

Ucloudlink Group Inc had its IPO on 2020-06-10 under the ticker symbol UCL.

The company operates in the Communication Services sector and Telecom Services industry. Ucloudlink Group Inc has a staff strength of 330 employees.

Stock update

Shares of Ucloudlink Group Inc opened at $2.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.25 - $2.3, and closed at $2.25.

This is a -0.44% slip from the previous day's closing price.

A total volume of 6,329 shares were traded at the close of the day’s session.

In the last one week, shares of Ucloudlink Group Inc have slipped by -1.75%.

Ucloudlink Group Inc's Key Ratios

Ucloudlink Group Inc has a market cap of $89.49 million, indicating a price to book ratio of 12.2391 and a price to sales ratio of 2.4039.

In the last 12-months Ucloudlink Group Inc’s revenue was $77.81 million with a gross profit of $32.53 million and an EBITDA of $11.62 million. The EBITDA ratio measures Ucloudlink Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ucloudlink Group Inc’s operating margin was 13.57% while its return on assets stood at 12.03% with a return of equity of -37.75%.

In Q2, Ucloudlink Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 21.9%.

Ucloudlink Group Inc’s PE and PEG Ratio

Forward PE

23.6407

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 23.6407 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ucloudlink Group Inc’s profitability.

Ucloudlink Group Inc stock is trading at a EV to sales ratio of 1.59 and a EV to EBITDA ratio of -3.2734. Its price to sales ratio in the trailing 12-months stood at 2.4039.

Ucloudlink Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$51.33 million

Total Liabilities

$35.94 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Ucloudlink Group Inc ended 2024 with $51.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $51.33 million while shareholder equity stood at $14.14 million.

Ucloudlink Group Inc ended 2024 with $0 in deferred long-term liabilities, $35.94 million in other current liabilities, 18000.00 in common stock, $-228220000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.63 million and cash and short-term investments were $30.23 million. The company’s total short-term debt was $3,312,000 while long-term debt stood at $0.

Ucloudlink Group Inc’s total current assets stands at $45.10 million while long-term investments were $1.69 million and short-term investments were $11.60 million. Its net receivables were $8.57 million compared to accounts payable of $7.64 million and inventory worth $1.80 million.

In 2024, Ucloudlink Group Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Ucloudlink Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.25

52-Week High

$6.6

52-Week Low

$0.46

Analyst Target Price

$9

Ucloudlink Group Inc stock is currently trading at $2.25 per share. It touched a 52-week high of $6.6 and a 52-week low of $6.6. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $2.7 and 200-day moving average was $3.66 The short ratio stood at 1.73 indicating a short percent outstanding of 0%.

Around 1226.3% of the company’s stock are held by insiders while 2150.4% are held by institutions.