UG

Ucloudlink Group

UCL
NASDAQCommunication Services

Income Statement

Total Revenue$31.63M
Gross Profit$55.4M
Operating Income$13.33M
EBITDA$7.15M
EBIT$4.82M
Pre-tax Income$7.84M
Net Income$4.56M

Balance Sheet

Cash Equivalent$27.32M
Total Debt$7.36M
Book Value$20.21M
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)+21.08%
Return on Assets (ROA)+7.01%
Return on Invested Capital (ROI)+15.95%
Net Profit Margin+4.97%
Current Ratio1.32
Quick Ratio1.15
Long-Term Debt / Equity0.00