Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 43.99 million. The enterprise value is 91.25 million.

Market Cap	43.99M
Enterprise Value	91.25M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Urbanfund has 53.65 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	53.65M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 6.18.

Price/FFO Ratio	656.51
Price/AFFO Ratio	n/a
PE Ratio	6.18
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	7.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.64, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.68%
50-Day Moving Average	0.84
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	2,677

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 24.61 million and earned 8.01 million in profits. Earnings per share was 0.13.

Revenue	24.61M
Gross Profit	12.75M
Operating Income	12.23M
Pretax Income	10.43M
Net Income	8.01M
EBITDA	n/a
EBIT	12.23M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 11.47 million in cash and 55.93 million in debt, giving a net cash position of -44.46 million or -0.83 per share.

Cash & Cash Equivalents	11.47M
Total Debt	55.93M
Net Cash	-44.46M
Net Cash Per Share	-0.83
Equity (Book Value)	80.72M
Book Value Per Share	1.46
Working Capital	3.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 49.69% and 32.55%.

Gross Margin	51.79%
Operating Margin	49.69%
Pretax Margin	42.39%
Profit Margin	32.55%
EBITDA Margin	n/a
EBIT Margin	49.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.39%
Buyback Yield	-1.62%
Shareholder Yield	4.48%
Earnings Yield	18.21%
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