Israel · Delayed Price · Currency is ILS · Price in ILA Urban Brand Statistics
Total Valuation
Urban Brand has a market cap or net worth of ILS 72.41 million. The enterprise value is 161.07 million.
| Market Cap | 72.41M |
| Enterprise Value | 161.07M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban Brand has 20.47 million shares outstanding. The number of shares has increased by 46.16% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +46.16% |
| Shares Change (QoQ) | +11.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 371.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 4,067 |
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 59.38 million and -12.16 million in losses. Loss per share was -0.64.
| Revenue | 59.38M |
| Gross Profit | 7.43M |
| Operating Income | -5.25M |
| Pretax Income | -14.36M |
| Net Income | -12.16M |
| EBITDA | -5.18M |
| EBIT | -5.25M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 36.48 million in cash and 125.14 million in debt, with a net cash position of -88.66 million or -4.33 per share.
| Cash & Cash Equivalents | 36.48M |
| Total Debt | 125.14M |
| Net Cash | -88.66M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 35.45M |
| Book Value Per Share | 1.86 |
| Working Capital | 72.67M |
Cash Flow
In the last 12 months, operating cash flow was -31.98 million and capital expenditures -625,000, giving a free cash flow of -32.60 million.
| Operating Cash Flow | -31.98M |
| Capital Expenditures | -625,000 |
| Depreciation & Amortization | 70,000 |
| Net Borrowing | 64.26M |
| Free Cash Flow | -32.60M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 12.51%, with operating and profit margins of -8.84% and -20.48%.
| Gross Margin | 12.51% |
| Operating Margin | -8.84% |
| Pretax Margin | -24.19% |
| Profit Margin | -20.48% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -8.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.16% |
| Shareholder Yield | -46.16% |
| Earnings Yield | -16.79% |
| FCF Yield | -45.03% |
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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |