uCloudlink Group Inc.

Total Valuation

uCloudlink Group Inc. carries a market capitalization of 36.32M, placing it among publicly traded companies globally. Its enterprise value stands at 24.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

uCloudlink Group Inc. currently has 380.57M shares outstanding.

Valuation Ratios

uCloudlink Group Inc. trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, uCloudlink Group Inc. trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 28.64. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.

Financial Position

uCloudlink Group Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.52, indicating elevated leverage, while an interest coverage ratio of -0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, uCloudlink Group Inc. has paid 1.41M in income taxes, reflecting an effective tax rate of 29.07.

Stock Price Statistics

uCloudlink Group Inc.'s stock has declined approximately -39.53797% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.88.

Income Statement

Over the trailing twelve months, uCloudlink Group Inc. generated 79.56M in revenue and converted that into 3.42M in net income, yielding earnings per share of 0.09. EBITDA reached -186,000.00, while operating income came in at -186,000.00.

Balance Sheet

uCloudlink Group Inc. holds 40.69M in cash and equivalents against 12.23M in total debt, resulting in a net debt position of -17.00M. Total book value stands at -219.18M, with working capital of 22.32M providing operational flexibility.

Cash Flow

uCloudlink Group Inc. produced -5.72M in operating cash flow over the past twelve months.

Margins

uCloudlink Group Inc. operates with a gross margin of 51.87, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 4.30 provide insight into operational efficiency.

Dividends & Yields

Scores

uCloudlink Group Inc. posts an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.