Urban Brand Ltd (TLV:MUTG)

Urban Brand Statistics

Total Valuation

Urban Brand has a market cap or net worth of ILS 81.05 million. The enterprise value is 183.83 million.

Market Cap	81.05M
Enterprise Value	183.83M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Urban Brand has 20.47 million shares outstanding.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 236.99.

PE Ratio	236.99
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.31, with an EV/FCF ratio of -13.55.

EV / Earnings	537.52
EV / Sales	3.47
EV / EBITDA	58.31
EV / EBIT	58.73
EV / FCF	-13.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 5.40.

Current Ratio	1.51
Quick Ratio	0.28
Debt / Equity	5.40
Debt / EBITDA	51.58
Debt / FCF	-8.69
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.82M
Profits Per Employee	31,091
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	38,478

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, Urban Brand had revenue of ILS 52.99 million and earned 342,000 in profits.

Revenue	52.99M
Gross Profit	8.64M
Operating Income	2.26M
Pretax Income	-1.38M
Net Income	342,000
EBITDA	2.29M
EBIT	2.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.17 million in cash and 117.95 million in debt, with a net cash position of -102.78 million or -5.02 per share.

Cash & Cash Equivalents	15.17M
Total Debt	117.95M
Net Cash	-102.78M
Net Cash Per Share	-5.02
Equity (Book Value)	21.85M
Book Value Per Share	n/a
Working Capital	57.05M

Cash Flow

In the last 12 months, operating cash flow was -13.51 million and capital expenditures -61,000, giving a free cash flow of -13.57 million.

Operating Cash Flow	-13.51M
Capital Expenditures	-61,000
Free Cash Flow	-13.57M
FCF Per Share	-0.66

Margins

Gross margin is 16.30%, with operating and profit margins of 4.27% and 0.65%.

Gross Margin	16.30%
Operating Margin	4.27%
Pretax Margin	-2.60%
Profit Margin	0.65%
EBITDA Margin	4.32%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

Urban Brand 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-16.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Urban Brand has an Altman Z-Score of 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2