Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 44.58 million. The enterprise value is 91.83 million.

Market Cap	44.58M
Enterprise Value	91.83M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Urbanfund has 53.71 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	53.71M
Shares Outstanding	53.71M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	n/a
Float	8.19M

Valuation Ratios

The trailing PE ratio is 5.25.

Price/FFO Ratio	6.29
Price/AFFO Ratio	n/a
PE Ratio	5.25
Forward PE	n/a
PS Ratio	5.11
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.45
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	7.38
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.26, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.19%
50-Day Moving Average	0.80
200-Day Moving Average	0.82
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	1,300

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 8.72 million and earned 9.72 million in profits. Earnings per share was 0.16.

Revenue	8.72M
Gross Profit	12.44M
Operating Income	12.44M
Pretax Income	12.44M
Net Income	9.72M
EBITDA	n/a
EBIT	12.44M
Earnings Per Share (EPS)	0.16

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 142.62%, with operating and profit margins of 142.62% and 111.42%.

Gross Margin	142.62%
Operating Margin	142.62%
Pretax Margin	142.62%
Profit Margin	111.42%
EBITDA Margin	n/a
EBIT Margin	142.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.05
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	4.48%
Earnings Yield	21.80%
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