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Ucommune International (UK)
NASDAQ:UK
US Market

Ucommune International (UK) Stock Statistics & Valuation Metrics

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Total Valuation

Ucommune International has a market cap or net worth of $2.19M. The enterprise value is -$7.95M.
Market Cap$2.19M
Enterprise Value-$7.95M

Share Statistics

Ucommune International has 2,000,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ucommune International’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -22.46%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.46%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.37M
Profits Per Employee-594.26K
Employee Count127
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ucommune International is -0.09. Ucommune International’s PEG ratio is <0.01.
PE Ratio-0.09
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.07
Price to FCF-0.23
Price to Operating Cash Flow-0.26
PEG Ratio<0.01

Income Statement

In the last 12 months, Ucommune International had revenue of 174.62M and earned -79.97M in profits. Earnings per share was -99.16.
Revenue174.62M
Gross Profit131.00K
Operating Income-52.15M
Pretax Income-68.62M
Net Income-79.97M
EBITDA-26.72M
Earnings Per Share (EPS)-99.16

Cash Flow

In the last 12 months, operating cash flow was -18.62M and capital expenditures 0.00, giving a free cash flow of -18.62M billion.
Operating Cash Flow-18.62M
Free Cash Flow-18.62M
Free Cash Flow per Share-9.31

Dividends & Yields

Ucommune International pays an annual dividend of $0.543, resulting in a dividend yield of ―
Dividend Per Share$0.543
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-49.01%
50-Day Moving Average1.10
200-Day Moving Average1.20
Relative Strength Index (RSI)41.14
Average Volume (3m)42.09K

Important Dates

Ucommune International upcoming earnings date is Jun 2, 2023, TBA Not Confirmed.
Last Earnings DateApr 13, 2023
Next Earnings DateJun 2, 2023
Ex-Dividend DateDec 23, 2015

Financial Position

Ucommune International as a current ratio of 0.99, with Debt / Equity ratio of 0.76%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap10.94
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ucommune International has paid 6.37M in taxes.
Income Tax6.37M
Effective Tax Rate-0.09

Enterprise Valuation

Ucommune International EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -20.30.
EV to Sales0.12
EV to EBITDA-0.81
EV to Free Cash Flow-20.30
EV to Operating Cash Flow5.57

Balance Sheet

Ucommune International has $60.38M in cash and marketable securities with ¥153.44M in debt, giving a net cash position of $93.06M billion.
Cash & Marketable Securities$60.38M
Total Debt¥153.44M
Net Cash$93.06M
Net Cash Per Share$46.52
Tangible Book Value Per Share$177.62

Margins

Gross margin is -11.23%, with operating margin of -29.86%, and net profit margin of -45.79%.
Gross Margin-11.23%
Operating Margin-29.86%
Pretax Margin-39.30%
Net Profit Margin-45.79%
EBITDA Margin-15.30%
EBIT Margin-31.68%

Analyst Forecast

The average price target for Ucommune International 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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