Financial Snapshot

Revenue
$942.1M
TTM
Gross Margin
-4.04%
TTM
Net Earnings
-$117.4M
TTM
Current Assets
$248.9M
Q2 2024
Current Liabilities
$384.7M
Q2 2024
Current Ratio
64.69%
Q2 2024
Total Assets
$493.9M
Q2 2024
Total Liabilities
$459.7M
Q2 2024
Book Value
$34.20M
Q2 2024
Cash
$60.38M
Q2 2024
P/E
-0.007533
Nov 29, 2024 EST
Free Cash Flow
-$66.02M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue 459.8M cnies 660.7M cnies $1.058B $877.1M $0.00 $0.00
YoY Change -30.41% -37.52% 20.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue 459.8M cnies 660.7M cnies $1.058B $877.1M $0.00 $0.00
Cost Of Revenue 454.8M cnies 735.0M cnies $1.134B $968.1M
Gross Profit 5.036M cnies -74.23M cnies -$76.55M -$90.93M
Gross Profit Margin 1.1% -11.23% -7.24% -10.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $16.19M $19.59M $438.1M $367.3M
YoY Change -17.38% -95.53% 19.28%
% of Gross Profit 321.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.329M $6.179M $81.85M $87.56M
YoY Change -62.31% -92.45% -6.51%
% of Gross Profit 46.25%
Operating Expenses $16.19M $19.59M $438.1M $367.3M $340.0K $0.00
YoY Change -17.38% -95.53% 19.28% 107918.53%
Operating Profit -$18.24M -$51.31M -$514.6M -$458.2M
YoY Change -64.45% -90.03% 12.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $7.894M -$16.37M -$3.262M -$4.302M $300.0K
YoY Change -148.22% 401.9% -24.17% -1534.0%
% of Operating Profit
Other Income/Expense, Net -$12.75M $8.365M -$99.09M $44.32M
YoY Change -252.44% -108.44% -323.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$2.415M -$46.59M -$2.158B -$504.4M -$30.00K $0.00
YoY Change -94.82% -97.84% 327.87% 1681370.0%
Income Tax $875.0K $171.0K $4.479M $2.864M
% Of Pretax Income
Net Earnings -4.864M cnies -$42.29M -$1.996B -$488.5M -$30.00K $0.00
YoY Change -88.5% -97.88% 308.69% 1628206.67%
Net Earnings / Revenue -1.06% -6.4% -188.78% -55.69%
Basic Earnings Per Share -$1.27 -$66.18 -$462.90 -$150.00
Diluted Earnings Per Share -$8.99 -$66.18 -$462.9M -$150.0M -$5.190K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $60.97M $192.2M $354.0M $340.0K $150.0K
YoY Change -68.28% -45.7% 104007.06% 126.67%
Cash & Equivalents $53.25M $165.8M $348.1M
Short-Term Investments $7.720M $26.42M $5.900M
Other Short-Term Assets $108.0M $218.7M $263.3M $40.00K $110.0K
YoY Change -50.62% -16.94% 658175.0% -63.64%
Inventory
Prepaid Expenses
Receivables $173.1M $111.2M $125.4M
Other Receivables $22.85M $55.44M $24.50M
Total Short-Term Assets $365.0M $577.6M $767.1M $380.0K $250.0K
YoY Change -36.81% -24.71% 201778.16% 52.0%
Property, Plant & Equipment $450.6M $910.6M $1.230B
YoY Change -50.52% -25.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.23M $22.23M $9.051M $44.69M
YoY Change 0.0% 145.62% -79.75%
Other Assets $90.72M $127.5M $369.4M $0.00
YoY Change -28.84% -65.49%
Total Long-Term Assets $673.4M $1.295B $3.171B $44.69M $0.00
YoY Change -48.02% -59.15% 6995.53%
Total Assets $1.038B $1.873B $3.938B $45.07M $250.0K
YoY Change
Accounts Payable $279.7M $263.2M $272.3M
YoY Change 6.25% -3.33%
Accrued Expenses $230.7M $383.9M $554.1M $140.0K $0.00
YoY Change -39.9% -30.72% 395699.29%
Deferred Revenue
YoY Change
Short-Term Debt $111.3M $125.8M $207.5M $0.00 $0.00
YoY Change -11.57% -39.35%
Long-Term Debt Due $4.502M $15.14M $3.618M
YoY Change -70.26% 318.38%
Total Short-Term Liabilities $784.1M $1.032B $1.139B $200.0K $230.0K
YoY Change -23.99% -9.41% 569245.0% -13.04%
Long-Term Debt $388.0K $646.0K $15.24M $0.00 $0.00
YoY Change -39.94% -95.76%
Other Long-Term Liabilities $176.5M $462.8M $597.0M $1.330M
YoY Change -61.86% -22.49% 44790.15%
Total Long-Term Liabilities $176.9M $463.4M $612.3M $1.330M $0.00
YoY Change -61.83% -24.31% 45936.17%
Total Liabilities $987.1M $1.536B $1.938B $1.530M $230.0K
YoY Change -35.76% -20.71% 126554.71% 565.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 540.8K shares 4.408M shares 4.313M shares 3.257M shares
Diluted Shares Outstanding 540.8K shares 4.408M shares 4.313M shares 3.257M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $884.22 Thousand

About Ucommune International Ltd

Ucommune International Ltd. is a holding company, which engages in the provision of office space rental services. The company is headquartered in Beijing, Beijing and currently employs 269 full-time employees. The company went IPO on 2019-11-07. The firm has developed an intelligent agile office ecosystem covering economically vibrant regions throughout China, while providing office space solutions. The firm categorizes its spaces into two models Self-operated Model and Asset-light Model. The Self-operated Model includes U Space and U Design. Its Asset-light Model includes U Brand and U Partner. The firm has built a technology-driven platform consisting of U Bazaar, a smart office system, Internet of things (IoT) solutions and a data management system, Udata, to foster a vibrant Ucommune community by offering U Plus services to satisfy member needs. The firm provides a suite of U Plus services, including individual services, general corporate services, incubation and corporate venturing services, design and build services, advertising and branding services, and related services to serve its community.

Industry: Services-Business Services, NEC Peers: AmBase Corp Broad Street Realty, Inc. CKX LANDS, INC. DigitalBridge Group, Inc. Gyrodyne, LLC Zoned Properties, Inc. Trinity Place Holdings Inc.