Ucommune International Ltd (UK)
Total Valuation
UK has a market cap or net worth of $2.01 million. The enterprise value is $60.63 million.
| Market Cap | 2.01M |
| Enterprise Value | 60.63M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, after market close.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UK has 542,614 shares outstanding. The number of shares has increased by 25.61% in one year.
| Shares Outstanding | 542,614 |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +20.85% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 4.01% |
| Float | 462,844 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.66.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -131.80% and return on invested capital (ROIC) is -120.91%.
| Return on Equity (ROE) | -131.80% |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -120.91% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$282,420 |
| Employee Count | 357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.07% in the last 52 weeks. The beta is 0.45, so UK's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -79.07% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (30 Days) | 48,352 |
Short Selling Information
The latest short interest is 164,024, so 30.23% of the outstanding shares have been sold short.
| Short Interest | 164,024 |
| Short Previous Month | 133,023 |
| Short % of Shares Out | 30.23% |
| Short % of Float | 35.44% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, UK had revenue of $633.52 million and -$100.82 million in losses. Loss per share was -$251.64.
| Revenue | 633.52M |
| Gross Profit | -64.94M |
| Operating Income | -172.43M |
| Pretax Income | -103.39M |
| Net Income | -100.82M |
| EBITDA | n/a |
| EBIT | -91.73M |
| Loss Per Share | -$251.64 |
Balance Sheet
The company has $62.57 million in cash and $121.19 million in debt, giving a net cash position of -$58.62 million or -$108.03 per share.
| Cash & Cash Equivalents | 62.57M |
| Total Debt | 121.19M |
| Net Cash | -58.62M |
| Net Cash Per Share | -$108.03 |
| Equity / Book Value | 21.41M |
| Book Value Per Share | 39.46 |
| Working Capital | -273.77M |
Cash Flow
In the last 12 months, operating cash flow was -$37.97 million and capital expenditures $4.91 million, giving a free cash flow of -$33.07 million.
| Operating Cash Flow | -37.97M |
| Capital Expenditures | 4.91M |
| Free Cash Flow | -33.07M |
| FCF Per Share | -$74.50 |
Margins
Gross margin is -10.25%, with operating and profit margins of -27.22% and -15.91%.
| Gross Margin | -10.25% |
| Operating Margin | -27.22% |
| Pretax Margin | -16.32% |
| Profit Margin | -15.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -14.48% |
| FCF Margin | -5.22% |
Dividends & Yields
UK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5,008.40% |
| FCF Yield | -1,642.64% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -25.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 30, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
UK has an Altman Z-Score of -8.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.54 |
| Piotroski F-Score | 3 |