Ucloudlink Financial Statements From 2010 to 2024

UCL Stock  USD 1.25  0.03  2.34%   
Ucloudlink financial statements provide useful quarterly and yearly information to potential Ucloudlink Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ucloudlink financial statements helps investors assess Ucloudlink's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ucloudlink's valuation are summarized below:
Gross Profit
32.5 M
Profit Margin
0.0502
Market Capitalization
48 M
Enterprise Value Revenue
0.2379
Revenue
86.1 M
There are over one hundred nineteen available fundamental trend indicators for Ucloudlink Group, which can be analyzed over time and compared to other ratios. We recommend to double-check Ucloudlink's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 61.8 M. The Enterprise Value is projected to slide to about 46.9 M

Ucloudlink Total Revenue

78.98 Million

Check Ucloudlink financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ucloudlink's main balance sheet or income statement drivers, such as Tax Provision of 112.7 K, Interest Income of 43.7 K or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 7.56. Ucloudlink financial statements analysis is a perfect complement when working with Ucloudlink Valuation or Volatility modules.
  
Check out the analysis of Ucloudlink Correlation against competitors.

Ucloudlink Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.2 M56.6 M80.8 M
Slightly volatile
Short and Long Term Debt Total11.5 M7.7 M40.6 M
Slightly volatile
Other Current Liabilities25.9 M25.7 M20.1 M
Slightly volatile
Total Current Liabilities44.3 M39.1 M35.5 M
Slightly volatile
Property Plant And Equipment Net2.8 M4.8 M4.4 M
Slightly volatile
Current Deferred Revenue1.5 M1.4 M2.2 M
Slightly volatile
Accounts Payable8.4 M5.3 M10.3 M
Pretty Stable
Cash21.8 M23.4 M37.1 M
Slightly volatile
Non Current Assets Total11.1 M7.6 M8.2 M
Slightly volatile
Non Currrent Assets Other216.6 K228 K3.6 M
Slightly volatile
Long Term Debt1.5 M1.6 M38.3 M
Slightly volatile
Cash And Short Term Investments27.8 M31 M41 M
Slightly volatile
Net Receivables12.1 M10.5 M15.2 M
Slightly volatile
Common Stock Total Equity11.8 K16.1 K9.9 K
Slightly volatile
Common Stock Shares Outstanding32 M37.2 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity60.2 M56.6 M80.8 M
Slightly volatile
Non Current Liabilities Total1.4 M1.4 M50.4 M
Slightly volatile
Inventory2.1 M2.2 M5.5 M
Pretty Stable
Other Current AssetsM5.4 M2.8 M
Slightly volatile
Other Stockholder Equity187.7 M240.1 M115.4 M
Slightly volatile
Total Liabilities47.7 M40.6 M86.1 M
Slightly volatile
Net Invested Capital23.7 M21.4 M35.2 M
Slightly volatile
Short and Long Term Debt4.1 M5.3 M2.4 M
Slightly volatile
Total Current Assets52.1 M49 M72.9 M
Slightly volatile
Net Working Capital9.4 M9.9 M37.5 M
Slightly volatile
Short Term Debt4.3 M6.4 M2.5 M
Slightly volatile
Intangible Assets766.2 K652 K448.9 K
Slightly volatile
Common Stock14.8 K19 K10.5 K
Slightly volatile
Property Plant Equipment1.2 M1.2 M4.1 M
Slightly volatile
Capital Stock15.9 K19 K12.7 K
Slightly volatile
Property Plant And Equipment Gross7.7 M14.8 M12.6 M
Slightly volatile
Other Liabilities209.9 K183.6 K292.7 K
Slightly volatile
Other Assets0.951.01.7 M
Slightly volatile
Non Current Liabilities Other186.4 K145 K288.6 K
Slightly volatile

Ucloudlink Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.7 K46 K145.2 K
Slightly volatile
Depreciation And Amortization1.1 M1.1 M4.2 M
Slightly volatile
Interest Expense126.3 K133 K2.1 M
Slightly volatile
Selling General Administrative25.8 M17.1 M20.2 M
Slightly volatile
Selling And Marketing Expenses15.9 M14.3 M18.6 M
Very volatile
Total Revenue79 M85.6 M91.4 M
Very volatile
Gross Profit30.3 M42 M33.5 M
Pretty Stable
Other Operating Expenses98 M83 M112 M
Very volatile
Research Development11.9 M6.5 M13.9 M
Very volatile
Cost Of Revenue48.7 M43.6 M57.9 M
Pretty Stable
Total Operating Expenses49.2 M37.9 M54 M
Pretty Stable
Reconciled Depreciation1.1 M1.1 M4.1 M
Slightly volatile
Income Tax Expense66.5 K70 K1.2 M
Slightly volatile

Ucloudlink Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M3.3 M7.7 M
Pretty Stable
Begin Period Cash Flow22.4 M14.9 M18.8 M
Slightly volatile
Depreciation1.1 M1.1 M4.1 M
Slightly volatile
Other Non Cash Items4.8 M4.8 M3.9 M
Pretty Stable
Capital Expenditures2.3 M2.1 M4.6 M
Slightly volatile
Total Cash From Financing Activities2.4 M2.5 M34.5 M
Slightly volatile
End Period Cash Flow24 M23.4 M42.1 M
Slightly volatile
Change To Netincome20.4 M26.8 M14.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.76023.8117
Slightly volatile
Days Sales Outstanding60.3644.763460.9755
Slightly volatile
Stock Based Compensation To Revenue0.03680.03870.0894
Pretty Stable
Capex To Depreciation1.931.84211.1095
Very volatile
EV To Sales0.550.57663.866
Slightly volatile
Inventory Turnover20.9819.977611.7713
Slightly volatile
Days Of Inventory On Hand17.3618.270533.4529
Pretty Stable
Payables Turnover4.848.20685.7004
Pretty Stable
Sales General And Administrative To Revenue0.210.20.2223
Slightly volatile
Research And Ddevelopement To Revenue0.07170.07540.1491
Pretty Stable
Capex To Revenue0.0310.02410.0515
Slightly volatile
Cash Per Share1.380.83351.5862
Slightly volatile
Days Payables Outstanding69.3344.475265.1471
Pretty Stable
Intangibles To Total Assets0.00810.01150.0061
Slightly volatile
Current Ratio1.831.25292.2232
Slightly volatile
Receivables Turnover5.828.1546.3159
Slightly volatile
Graham Number0.810.85723.9532
Pretty Stable
Capex Per Share0.110.05560.1744
Slightly volatile
Revenue Per Share3.822.30213.4088
Very volatile
Interest Debt Per Share0.140.14611.6006
Slightly volatile
Debt To Assets0.190.09360.4623
Slightly volatile
Operating Cycle10163.033995.9764
Slightly volatile
Days Of Payables Outstanding69.3344.475265.1471
Pretty Stable
Ebt Per Ebit1.130.97561.1112
Slightly volatile
Long Term Debt To Capitalization0.110.09620.9463
Slightly volatile
Total Debt To Capitalization0.450.24811.0019
Slightly volatile
Quick Ratio1.661.19712.0589
Slightly volatile
Net Income Per E B T0.821.11371.0061
Pretty Stable
Cash Ratio0.790.59741.167
Slightly volatile
Cash Conversion Cycle31.618.558730.8286
Slightly volatile
Days Of Inventory Outstanding17.3618.270533.4529
Pretty Stable
Days Of Sales Outstanding60.3644.763460.9755
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.68261.529
Slightly volatile
Fixed Asset Turnover25.9918.000824.0289
Slightly volatile
Debt Ratio0.190.09360.4623
Slightly volatile
Price Sales Ratio0.720.76023.8117
Slightly volatile
Asset Turnover1.071.51181.145
Slightly volatile
Gross Profit Margin0.30.49040.359
Slightly volatile

Ucloudlink Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.8 M65.1 M349.1 M
Slightly volatile
Enterprise Value46.9 M49.3 M352.3 M
Slightly volatile

Ucloudlink Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term Investments31 M

Ucloudlink Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ucloudlink Financial Statements

Ucloudlink investors utilize fundamental indicators, such as revenue or net income, to predict how Ucloudlink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue85.6 M79 M
Cost Of Revenue43.6 M48.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.03 
Revenue Per Share 2.30  3.82 
Ebit Per Revenue 0.03  0.03 

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When determining whether Ucloudlink Group is a strong investment it is important to analyze Ucloudlink's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ucloudlink's future performance. For an informed investment choice regarding Ucloudlink Stock, refer to the following important reports:
Check out the analysis of Ucloudlink Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
0.17
Revenue Per Share
2.3
Quarterly Revenue Growth
0.017
Return On Assets
0.0837
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.