Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 47.71 million. The enterprise value is 98.26 million.

Market Cap	47.71M
Enterprise Value	98.26M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Urbanfund has 53.60 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	53.60M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	n/a
Float	8.09M

Valuation Ratios

The trailing PE ratio is 7.25.

Price/FFO Ratio	801.74
Price/AFFO Ratio	n/a
PE Ratio	7.25
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	8.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.67, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.32%
50-Day Moving Average	0.83
200-Day Moving Average	0.84
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	1,988

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, Urbanfund had revenue of CAD 20.96 million and earned 7.40 million in profits. Earnings per share was 0.12.

Revenue	20.96M
Gross Profit	11.68M
Operating Income	11.12M
Pretax Income	9.51M
Net Income	7.40M
EBITDA	n/a
EBIT	11.12M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.84 million in cash and 56.61 million in debt, giving a net cash position of -47.77 million or -0.89 per share.

Cash & Cash Equivalents	8.84M
Total Debt	56.61M
Net Cash	-47.77M
Net Cash Per Share	-0.89
Equity (Book Value)	79.74M
Book Value Per Share	1.44
Working Capital	1.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 53.07% and 35.30%.

Gross Margin	55.73%
Operating Margin	53.07%
Pretax Margin	45.36%
Profit Margin	35.30%
EBITDA Margin	n/a
EBIT Margin	53.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.64%
Buyback Yield	-1.62%
Shareholder Yield	4.19%
Earnings Yield	13.80%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a