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UCL
uCloudlink Group Inc.
0.78
24 x 0.73
1 x 0.87
bid
ask
+
0.01
0.99%
12:24 PM
timesize
Ytd-52.65%
1y-79.07%
0.73
day range
0.81
0.70
52 week range
4.11
Open0.73Prev Close0.77Low0.73High0.81Mkt Cap29.52M
Vol15.74KAvg Vol19.00KEPS0.09P/E8.63Forward P/E4.31
Beta4.20Short Ratio0.29Inst. Own17.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.94200-d Avg1.471yr Est9.00
Income Statement
Total Revenue3.56M
Revenues (USD)3.56M
Cost of Revenue-2.53M
Gross Profit6.09M
Operating Expenses10.95M
Research and Development Expense1.63M
Selling, General and Administrative Expense9.32M
Operating Income-4.86M
Interest Expense56.00K
Income Tax Expense-31.00K
Net Income-3.49M
Net Income Common Stock-3.49M
Net Income Common Stock (USD)-3.49M
Consolidated Income-3.49M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-3.47M
Earning Before Interest & Taxes (USD)-3.47M
Weighted Average Shares380.80M
Weighted Average Shares Diluted380.80M
Balance Sheet
Cash and Equivalents28.00M
Cash and Equivalents (USD)28.00M
Investments14.77M
Investments Current12.69M
Investments Non-Current2.08M
Trade and Non-Trade Receivables4.63M
Current Assets56.56M
Property, Plant & Equipment Net2.96M
Total Assets62.14M
Debt Current10.13M
Total Debt12.23M
Current Liabilities34.24M
Debt Non-Current2.11M
Total Liabilities36.39M
Accumulated Retained Earnings (Deficit)-219.20M
Accumulated Other Comprehensive Income2.31M
Shareholders Equity25.75M
Shareholders Equity (USD)25.75M
Assets Non-Current5.58M
Total Debt (USD)12.23M
Deferred Revenue2.32M
Goodwill and Intangible Assets487.00K
Inventory4.58M
Liabilities Non-Current2.15M
Trade and Non-Trade Payables3.81M
Cash Flow
Depreciation, Amortization & Accretion624.00K
Net Cash Flow from Financing3.63M
Net Cash Flow / Change in Cash & Cash Equivalents-5.04M
Net Cash Flow from Investing14.00K
Net Cash Flow from Operations-8.69M
Effect of Exchange Rate Changes on Cash 212.00K
Share Based Compensation392.00K