uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
Total Valuation
uCloudlink Group has a market cap or net worth of $51.89M. The enterprise value is $28.29M.
Market Cap$51.89M
Enterprise Value$28.29M
Share Statistics
uCloudlink Group has 25,884,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,884,953
Owned by Insiders―
Owned by Institutions3.82%
Financial Efficiency
uCloudlink Group’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee202.14K
Profits Per Employee15.64K
Employee Count404
Asset Turnover1.20
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of uCloudlink Group is 1.0. uCloudlink Group’s PEG ratio is 0.02.
PE Ratio1.0
PS Ratio0.08
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.66
Price to Operating Cash Flow1.60
PEG Ratio0.02
Income Statement
In the last 12 months, uCloudlink Group had revenue of 81.66M and earned 6.32M in profits. Earnings per share was 1.70.
Revenue81.66M
Gross Profit42.80M
Operating Income1.26M
Pretax Income7.85M
Net Income6.32M
EBITDA4.07M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 3.26M and capital expenditures -926.45K, giving a free cash flow of 2.34M billion.
Operating Cash Flow3.26M
Free Cash Flow2.34M
Free Cash Flow per Share0.09
Dividends & Yields
uCloudlink Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change38.59%
50-Day Moving Average1.56
200-Day Moving Average2.12
Relative Strength Index (RSI)38.62
Average Volume (3m)54.20K
Important Dates
uCloudlink Group upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
uCloudlink Group as a current ratio of 1.67, with Debt / Equity ratio of 31.01%
Current Ratio1.67
Quick Ratio1.55
Debt to Market Cap1.35
Net Debt to EBITDA-5.87
Interest Coverage Ratio6.39
Taxes
In the past 12 months, uCloudlink Group has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.19
Enterprise Valuation
uCloudlink Group EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -7.57.
EV to Sales-0.22
EV to EBITDA-4.34
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-5.42
Balance Sheet
uCloudlink Group has $46.18M in cash and marketable securities with $8.93M in debt, giving a net cash position of $37.24M billion.
Cash & Marketable Securities$46.18M
Total Debt$8.93M
Net Cash$37.24M
Net Cash Per Share$1.44
Tangible Book Value Per Share$7.48
Margins
Gross margin is 52.40%, with operating margin of 1.54%, and net profit margin of 7.74%.
Gross Margin52.40%
Operating Margin1.54%
Pretax Margin9.61%
Net Profit Margin7.74%
EBITDA Margin4.99%
EBIT Margin1.54%
Analyst Forecast
The average price target for uCloudlink Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.61%
EPS Growth Forecast85.42%