Ucommune Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ucommune International
UKOMW Stock  USD 0.01  0.00  0.00%   
Ucommune International financial statements provide useful quarterly and yearly information to potential Ucommune International 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 Ucommune International financial statements helps investors assess Ucommune International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ucommune International's valuation are summarized below:
Profit Margin
(0.05)
Market Capitalization
191.3 M
Revenue
308.6 M
Quarterly Revenue Growth
(0.56)
Revenue Per Share
427.401
There are over one hundred nineteen available fundamental trend indicators for Ucommune International, which can be analyzed over time and compared to other ratios. All traders should should double-check Ucommune International's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 13.5 M in 2024. Enterprise Value is likely to drop to about 102.1 M in 2024

Ucommune International Total Revenue

760.33 Million

Check Ucommune International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ucommune International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.6 M, Selling General Administrative of 96.1 M or Selling And Marketing Expenses of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.0294, Dividend Yield of 0.0 or PTB Ratio of 0.22. Ucommune financial statements analysis is a perfect complement when working with Ucommune International Valuation or Volatility modules.
  
Check out the analysis of Ucommune International Correlation against competitors.
For more information on how to buy Ucommune Stock please use our How to Invest in Ucommune International guide.

Ucommune International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets557.4 M586.8 M2.6 B
Slightly volatile
Short and Long Term Debt Total154.9 M147.5 M32.5 M
Slightly volatile
Total Current Liabilities453.6 M432 M86.6 M
Slightly volatile
Total Stockholder Equity58.9 M62 M759.5 M
Slightly volatile
Property Plant And Equipment Net187.1 M197 M1.3 B
Slightly volatile
Cash51.6 M54.3 M175.6 M
Slightly volatile
Non Current Assets Total505.8 M532.5 M2.4 B
Slightly volatile
Non Currrent Assets Other563.6 M332.7 M707.8 M
Slightly volatile
Other Assets457.4 M435.6 M189 M
Slightly volatile
Cash And Short Term Investments51.6 M54.3 M175.6 M
Slightly volatile
Liabilities And Stockholders Equity215.4 M226.7 M2.6 B
Slightly volatile
Non Current Liabilities Total80.9 M85.2 M1.7 B
Slightly volatile
Other Stockholder Equity3.8 B4.6 B2.5 B
Slightly volatile
Total Liabilities149.4 M157.2 M1.8 B
Slightly volatile
Total Current Assets51.6 M54.3 M175.6 M
Slightly volatile
Intangible Assets2.7 M2.9 M9.8 M
Slightly volatile
Common Stock Shares Outstanding353.5 K540.8 K248.5 K
Slightly volatile
Current Deferred Revenue19.3 M10.8 M30.8 M
Slightly volatile
Accounts Payable216.4 M202.2 M305.5 M
Slightly volatile
Long Term Debt331.7 K349.2 K4.5 M
Slightly volatile
Net Receivables181.6 M136.9 M151.6 M
Slightly volatile
Short Term Investments29.5 M17.1 M62.1 M
Slightly volatile
Capital Lease Obligations102.2 M107.6 M1.5 B
Slightly volatile
Other Current Assets81.4 M85.3 M41.8 M
Slightly volatile
Net Invested Capital96.8 M101.9 M1.6 B
Slightly volatile
Long Term Investments28.2 M45.6 M28 M
Very volatile
Property Plant And Equipment Gross275.4 M289.9 M2 B
Slightly volatile
Short and Long Term Debt37.9 M39.9 M199.3 M
Slightly volatile
Capital Stock70.6 K99 K52.5 K
Slightly volatile
Non Current Liabilities Other11.5 M9.2 M14.1 M
Pretty Stable
Short Term Debt73 M76.9 M649.7 M
Slightly volatile
Common Stock70.6 K99 K52.5 K
Slightly volatile
Capital Surpluse3.4 B3.8 B4.1 B
Slightly volatile
Property Plant Equipment984.3 M1.1 B1.2 B
Slightly volatile

Ucommune International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.6 M80.7 M262.6 M
Slightly volatile
Selling General Administrative96.1 M101.1 M136.5 M
Slightly volatile
Selling And Marketing Expenses13.1 M13.8 M32.1 M
Pretty Stable
Total Revenue760.3 M459.8 M451.4 M
Slightly volatile
Other Operating Expenses559.9 M589.3 M933.5 M
Slightly volatile
Total Operating Expenses127.8 M134.6 M874.3 M
Pretty Stable
Income Tax Expense3.4 M6.2 M1.7 M
Slightly volatile
Tax Provision4 M6.2 M2.8 M
Slightly volatile
Interest Expense252.4 M240.4 M129.8 M
Pretty Stable
Cost Of Revenue710 M454.8 M756.2 M
Pretty Stable
Reconciled Depreciation76.6 M80.7 M301.1 M
Slightly volatile
Minority Interest16.8 M17.7 M27.1 M
Slightly volatile
Interest Income3.4 M3.9 M4.2 M
Slightly volatile

Ucommune International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.6 M80.7 M185.9 M
Very volatile
End Period Cash Flow52.5 M55.3 M192 M
Slightly volatile
Sale Purchase Of Stock350.9 M334.1 M123.2 M
Slightly volatile
Stock Based Compensation24.4 M25.7 M112.1 M
Pretty Stable
Begin Period Cash Flow50.6 M53.2 M201.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02940.03119.8528
Slightly volatile
PTB Ratio0.220.22985.1656
Slightly volatile
Book Value Per Share7557942.7 K
Very volatile
Stock Based Compensation To Revenue0.05310.05590.1936
Slightly volatile
Capex To Depreciation0.310.1680.3297
Slightly volatile
PB Ratio0.220.22985.1656
Slightly volatile
Payables Turnover3.732.24943.9012
Slightly volatile
Sales General And Administrative To Revenue0.330.21990.4204
Slightly volatile
Capex To Revenue0.0280.02950.2078
Slightly volatile
Cash Per Share95.36100555
Very volatile
Days Payables Outstanding92.0616296.5791
Slightly volatile
Intangibles To Total Assets0.00460.00490.1274
Very volatile
Current Ratio0.120.12576.3565
Slightly volatile
Graham Number1451527.8 K
Very volatile
Shareholders Equity Per Share1091152.4 K
Very volatile
Debt To Equity2.52.38020.3416
Slightly volatile
Capex Per Share23.825.0501311
Slightly volatile
Revenue Per Share8088501.3 K
Slightly volatile
Interest Debt Per Share28627378.793
Slightly volatile
Debt To Assets0.260.25140.0384
Slightly volatile
Short Term Coverage Ratios0.180.20.2169
Slightly volatile
Price Book Value Ratio0.220.22985.1656
Slightly volatile
Days Of Payables Outstanding92.0616296.5791
Slightly volatile
Ebt Per Ebit0.120.12621.3563
Very volatile
Company Equity Multiplier6.379.46865.6402
Slightly volatile
Long Term Debt To Capitalization0.560.53270.0887
Slightly volatile
Total Debt To Capitalization0.740.70420.1121
Slightly volatile
Debt Equity Ratio2.52.38020.3416
Slightly volatile
Quick Ratio0.120.12577.6412
Slightly volatile
Net Income Per E B T0.280.29770.8645
Slightly volatile
Cash Ratio0.120.12576.3565
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.190.20292.7641
Slightly volatile
Price To Book Ratio0.220.22985.1656
Slightly volatile
Fixed Asset Turnover2.452.33460.6481
Slightly volatile
Debt Ratio0.260.25140.0384
Slightly volatile
Price Sales Ratio0.02940.03119.8528
Slightly volatile
Asset Turnover0.820.78370.2566
Slightly volatile
Price Fair Value0.220.22985.1656
Slightly volatile

Ucommune International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 M14.2 M3.9 B
Slightly volatile

Ucommune Fundamental Market Drivers

Cash And Short Term Investments54.3 M

About Ucommune International Financial Statements

Ucommune International investors use historical fundamental indicators, such as Ucommune International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ucommune International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M19.3 M
Total Revenue459.8 M760.3 M
Cost Of Revenue454.8 M710 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.22  0.33 
Capex To Revenue 0.03  0.03 
Revenue Per Share 850.20  807.69 
Ebit Per Revenue(0.28)(0.30)

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Additional Tools for Ucommune Stock Analysis

When running Ucommune International's price analysis, check to measure Ucommune International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucommune International is operating at the current time. Most of Ucommune International's value examination focuses on studying past and present price action to predict the probability of Ucommune International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucommune International's price. Additionally, you may evaluate how the addition of Ucommune International to your portfolios can decrease your overall portfolio volatility.
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