Urbana Statistics
Urbana (UBAAF) Stock Statistics & Valuation Metrics
Total Valuation
Urbana has a market cap or net worth of $244.31M. The enterprise value is $378.15M.
- Market Cap
- $244.31M
- Enterprise Value
- $378.15M
Share Statistics
Urbana has 31,376,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,376,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.88%
Financial Efficiency
Urbana’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.36%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.36%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- -7.36M
- Profits Per Employee
- 34.61M
- Employee Count
- 2
- Asset Turnover
- -0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Urbana is 3.39. Urbana’s PEG ratio is 0.09.
- PE Ratio
- 3.39
- PS Ratio
- 5.12
- PB Ratio
- 0.64
- Price to FCF
- -26.90
- Price to Operating Cash Flow
- -26.92
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Urbana had revenue of -14.71M and earned 69.22M in profits. Earnings per share was 1.67.
- Revenue
- -14.71M
- Gross Profit
- -26.97M
- Operating Income
- 78.31M
- Pretax Income
- 77.65M
- Net Income
- 69.22M
- EBITDA
- 78.31M
- Earnings Per Share (EPS)
- 1.67
Cash Flow
In the last 12 months, operating cash flow was -13.92M and capital expenditures 1, giving a free cash flow of -13.92M billion.
- Operating Cash Flow
- -13.92M
- Free Cash Flow
- -13.92M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Urbana pays an annual dividend of $0.10, resulting in a dividend yield of 1.70%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.70%
- Payout Ratio
- 6.02%
- Free Cash Flow Yield
- -3.72%
- Earnings Yield
- 29.45%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 4.03%
- 50-Day Moving Average
- 5.98
- 200-Day Moving Average
- 6.17
- Relative Strength Index (RSI)
- 45.73
- Average Volume (3m)
- 3,847
Important Dates
Urbana upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jan 16, 2026
Financial Position
Urbana as a current ratio of 0.06, with Debt / Equity ratio of 4.84%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 119.07
Taxes
In the past 12 months, Urbana has paid 8.43M in taxes.
- Income Tax
- 8.43M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Urbana EV to EBITDA ratio is 3.32, with an EV/FCF ratio of -29.39.
- EV to Sales
- 5.60
- EV to EBITDA
- 3.32
- EV to Free Cash Flow
- -29.39
- EV to Operating Cash Flow
- -29.39
Balance Sheet
Urbana has $1.93M in cash and marketable securities with $36.50M in debt, giving a net cash position of -$34.57M billion.
- Cash & Marketable Securities
- $1.93M
- Total Debt
- $36.50M
- Net Cash
- -$34.57M
- Net Cash Per Share
- -$1.10
- Tangible Book Value Per Share
- $14.06
Margins
Gross margin is 89.80%, with operating margin of 168.80%, and net profit margin of 150.96%.
- Gross Margin
- 89.80%
- Operating Margin
- 168.80%
- Pretax Margin
- 168.00%
- Net Profit Margin
- 150.96%
- EBITDA Margin
- 168.80%
- EBIT Margin
- 168.80%
Analyst Forecast
The average price target for Urbana is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -114.86%
- EPS Growth Forecast
- 38.58%
