Canada · Delayed Price · Currency is CAD Urbanfund Statistics
Total Valuation
Urbanfund has a market cap or net worth of CAD 46.95 million. The enterprise value is 100.85 million.
| Market Cap | 46.95M |
| Enterprise Value | 100.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Urbanfund has 53.96 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 53.96M |
| Shares Outstanding | 53.96M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | n/a |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 9.46.
| Price/FFO Ratio | 8.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.97 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.70 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.20 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urbanfund has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.40, so Urbanfund's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 4,619 |
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 15.87 million and earned 5.67 million in profits. Earnings per share was 0.09.
| Revenue | 15.87M |
| Gross Profit | 9.72M |
| Operating Income | 9.20M |
| Pretax Income | 7.06M |
| Net Income | 5.67M |
| EBITDA | n/a |
| EBIT | 9.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.07 million in cash and 60.95 million in debt, with a net cash position of -50.88 million or -0.94 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 60.95M |
| Net Cash | -50.88M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 88.66M |
| Book Value Per Share | 1.59 |
| Working Capital | 14.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -1.52 million, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.22%, with operating and profit margins of 57.94% and 35.70%.
| Gross Margin | 61.22% |
| Operating Margin | 57.94% |
| Pretax Margin | 44.48% |
| Profit Margin | 35.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.94% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.12% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 12.07% |
| FCF Yield | 6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |