uCloudlink Group Inc. (UCL) Financials
UCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 56.2 million | 38.3 million |
2023-06-30 | 51.3 million | 37.2 million |
2023-03-31 | 49.1 million | 36.7 million |
2022-12-31 | 45.9 million | 36.6 million |
UCL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.8 million | ? |
2023-06-30 | 2.9 million | 1.6 million |
2023-03-31 | 1.2 million | 733000 |
2022-12-31 | 4.4 million | 8.8 million |
UCL Net Income
No data available :(
UCL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 27.2 million | - | 1.9 million |
2023-06-30 | 30.2 million | - | 1.8 million |
2023-03-31 | 29.3 million | - | 198000 |
2022-12-31 | 26.8 million | - | 184000 |
UCL Shares Outstanding
UCL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 1.6 million | 3.8 million | 3.8 million |
2023-06-30 | 500000 | 1.6 million | 3.9 million | 3.5 million |
2023-03-31 | 400000 | 1.3 million | 3.4 million | 2.9 million |
2022-12-31 | 787000 | 1.9 million | 6.4 million | 2.9 million |
UCL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 23.9 million | 11.7 million |
2023-06-30 | 22.0 million | 12.1 million |
2023-03-31 | 18.0 million | 9.4 million |
2022-12-31 | 19.6 million | 9.5 million |
UCL
Price: $1.37
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: 17.10
Exchange: NGM
Sector: Communication Services
Industry: Telecom Services
Volume: 23108
Market Capitalization: 56.6 million