tiprankstipranks
Trending News
More News >
Ucommune International (UK)
NASDAQ:UK
US Market

Ucommune International (UK) Stock Statistics & Valuation Metrics

Compare
91 Followers

Total Valuation

Ucommune International has a market cap or net worth of $1.97M. The enterprise value is ―.
Market Cap$1.97M
Enterprise Value

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 -22.44%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.44%
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 ―. Ucommune International’s PEG ratio is -0.00009.
PE Ratio
PS Ratio0.04
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-6.55
Price to Operating Cash Flow1.43
PEG Ratio-0.00009

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-69.10M
Net Income-79.97M
EBITDA-26.72M
Earnings Per Share (EPS)-99.16

Cash Flow

In the last 12 months, operating cash flow was -11.77M and capital expenditures 0.00, giving a free cash flow of -11.77M billion.
Operating Cash Flow-11.77M
Free Cash Flow-11.77M
Free Cash Flow per Share-5.88

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-21.74%
50-Day Moving Average0.98
200-Day Moving Average1.05
Relative Strength Index (RSI)41.50
Average Volume (3m)23.75K

Important Dates

Ucommune International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 23, 2015

Financial Position

Ucommune International as a current ratio of 0.99, with Debt / Equity ratio of 103.91%
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 $77.50M in cash and marketable securities with $153.44M in debt, giving a net cash position of -$75.95M billion.
Cash & Marketable Securities$77.50M
Total Debt$153.44M
Net Cash-$75.95M
Net Cash Per Share-$37.97
Tangible Book Value Per Share$177.62

Margins

Gross margin is 0.08%, with operating margin of -29.86%, and net profit margin of -45.79%.
Gross Margin0.08%
Operating Margin-29.86%
Pretax Margin-39.57%
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