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Total Valuation
uCloudlink Group has a market cap or net worth of $35.28M. The enterprise value is $24.15M.
Market Cap$35.28M
Enterprise Value$24.15M
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 Institutions―
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 2.5. uCloudlink Group’s PEG ratio is 0.02.
PE Ratio2.5
PS Ratio0.08
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.66
Price to Operating Cash Flow-0.63
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
EBITDA10.86M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was -5.66M and capital expenditures -656.45K, giving a free cash flow of -6.32M billion.
Operating Cash Flow-5.66M
Free Cash Flow-6.32M
Free Cash Flow per Share-0.24
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
Beta0.65
52-Week Price Change-52.10%
50-Day Moving Average1.03
200-Day Moving Average1.61
Relative Strength Index (RSI)41.37
Average Volume (3m)21.35K
Important Dates
uCloudlink Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
uCloudlink Group as a current ratio of 1.67, with Debt / Equity ratio of 47.52%
Current Ratio1.67
Quick Ratio1.55
Debt to Market Cap1.35
Net Debt to EBITDA-2.20
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 -1.63, with an EV/FCF ratio of -7.57.
EV to Sales-0.22
EV to EBITDA-1.63
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-5.42
Balance Sheet
uCloudlink Group has $40.69M in cash and marketable securities with $12.23M in debt, giving a net cash position of $28.46M billion.
Cash & Marketable Securities$40.69M
Total Debt$12.23M
Net Cash$28.46M
Net Cash Per Share$1.10
Tangible Book Value Per Share$7.48
Margins
Gross margin is 51.87%, with operating margin of 1.54%, and net profit margin of 7.74%.
Gross Margin51.87%
Operating Margin1.54%
Pretax Margin9.61%
Net Profit Margin7.74%
EBITDA Margin13.30%
EBIT Margin9.85%
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-13.61%
EPS Growth Forecast-4.24%