Urbanimmersive Statistics
Total Valuation
Urbanimmersive has a market cap or net worth of 1.09 million. The enterprise value is 8.24 million.
| Market Cap | 1.09M |
| Enterprise Value | 8.24M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.08 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -12.76%.
| Return on Equity (ROE) | -32.05% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -12.76% |
| Return on Capital Employed (ROCE) | -21.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 169.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.33% in the last 52 weeks. The beta is 1.39, so Urbanimmersive's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -88.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 2.99 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Urbanimmersive had revenue of 7.97 million and -3.24 million in losses. Loss per share was -0.08.
| Revenue | 7.97M |
| Gross Profit | 3.54M |
| Operating Income | -3.19M |
| Pretax Income | -3.30M |
| Net Income | -3.24M |
| EBITDA | -2.54M |
| EBIT | -3.19M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 878,775 in cash and 8.15 million in debt, giving a net cash position of -7.27 million.
| Cash & Cash Equivalents | 878,775 |
| Total Debt | 8.15M |
| Net Cash | -7.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was -848,009 and capital expenditures -160,805, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -848,009 |
| Capital Expenditures | -160,805 |
| Free Cash Flow | -1.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of -40.07% and -40.64%.
| Gross Margin | 44.49% |
| Operating Margin | -40.07% |
| Pretax Margin | -41.48% |
| Profit Margin | -40.64% |
| EBITDA Margin | -31.82% |
| EBIT Margin | -40.07% |
| FCF Margin | n/a |
Dividends & Yields
Urbanimmersive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | -298.16% |
| FCF Yield | -92.90% |
Stock Splits
The last stock split was on September 28, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Urbanimmersive has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | n/a |