Urban Barns Foods Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
URBF has 187.29 million shares outstanding.
| Current Share Class | 161.24M |
| Shares Outstanding | 187.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +56.25% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -11.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.08% |
| Return on Invested Capital (ROIC) | -167.87% |
| Return on Capital Employed (ROCE) | 170.72% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -4.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 338,039 |
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, URBF had revenue of 168,876 and -1.15 million in losses. Loss per share was -0.07.
| Revenue | 168,876 |
| Gross Profit | 121,262 |
| Operating Income | -970,442 |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -870,553 |
| EBIT | -970,442 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3,812 in cash and 684,453 in debt, with a net cash position of -680,641 or -0.00 per share.
| Cash & Cash Equivalents | 3,812 |
| Total Debt | 684,453 |
| Net Cash | -680,641 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -579,223 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -385,013 and capital expenditures 2,359, giving a free cash flow of -382,654.
| Operating Cash Flow | -385,013 |
| Capital Expenditures | 2,359 |
| Depreciation & Amortization | 99,889 |
| Net Borrowing | 418,178 |
| Free Cash Flow | -382,654 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 71.81% |
| Operating Margin | -574.65% |
| Pretax Margin | -679.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
URBF 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 | -29.67% |
| Shareholder Yield | -29.67% |
| Earnings Yield | -613,633.69% |
| FCF Yield | -204,627.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 19, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
URBF has an Altman Z-Score of -21.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.26 |
| Piotroski F-Score | 3 |