Total Valuation
Ucommune International has a market cap or net worth of $1.35M. The enterprise value is -$10.95M.
Market Cap$1.35M
Enterprise Value-$10.95M
Share Statistics
Ucommune International has 666,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ucommune International’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -24.23%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.23%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee604.96K
Profits Per Employee-844.79K
Employee Count42
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ucommune International is ―. Ucommune International’s PEG ratio is 0.00374.
PE Ratio―
PS Ratio0.47
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.58
Price to Operating Cash Flow-0.28
PEG Ratio0.00374
Income Statement
In the last 12 months, Ucommune International had revenue of 25.41M and earned -36.81M in profits. Earnings per share was -136.40.
Revenue25.41M
Gross Profit-2.97M
Operating Income-37.09M
Pretax Income-35.49M
Net Income-36.81M
EBITDA-26.76M
Earnings Per Share (EPS)-136.40
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-17.67
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
Beta0.73
52-Week Price Change-80.91%
50-Day Moving Average2.72
200-Day Moving Average6.20
Relative Strength Index (RSI)38.48
Average Volume (3m)23.75K
Important Dates
Ucommune International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ucommune International as a current ratio of 1.07, with Debt / Equity ratio of 17.10%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.74
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ucommune International has paid 90.46K in taxes.
Income Tax90.46K
Effective Tax Rate>-0.01
Enterprise Valuation
Ucommune International EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.10.
EV to Sales-0.08
EV to EBITDA0.08
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.15
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-$114.04
Tangible Book Value Per Share$475.93
Margins
Gross margin is -11.70%, with operating margin of -145.96%, and net profit margin of -144.88%.
Gross Margin-11.70%
Operating Margin-145.96%
Pretax Margin-139.66%
Net Profit Margin-144.88%
EBITDA Margin-105.31%
EBIT Margin-145.96%
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―