uCloudlink Group (UCL) Stock Statistics & Valuation Metrics

uCloudlink Group has a market cap or net worth of $85.80M. The enterprise value is -$12.16M.

uCloudlink Group has 25,425,346 shares outstanding. The number of shares has decreased by -2.65% in one year.

uCloudlink Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.67%.

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In the last 12 months, uCloudlink Group had revenue of 91.64M and earned 4.56M in profits. Earnings per share was 1.00.

In the last 12 months, operating cash flow was 7.48M and capital expenditures -2.50M, giving a free cash flow of 4.98M billion.

uCloudlink Group pays an annual dividend of ―, resulting in a dividend yield of ―

uCloudlink Group upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).

uCloudlink Group as a current ratio of 1.32, with Debt / Equity ratio of 48.63%

In the past 12 months, uCloudlink Group has paid 68.00K in taxes.

uCloudlink Group EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 11.35.

uCloudlink Group has $39.05M in cash and marketable securities with $10.37M in debt, giving a net cash position of -$28.68M billion.

Gross margin is 47.75%, with operating margin of 4.79%, and net profit margin of 4.97%.

The average price target for uCloudlink Group is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy