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Urbanimmersive Inc (TSE:UI)
:UI
Total Valuation
Urbanimmersive has a market cap or net worth of C$746.38K. The enterprise value is C$14.50M.
Market CapC$746.38K
Enterprise ValueC$14.50M
Share Statistics
Urbanimmersive has 73,035,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,035,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanimmersive’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.42%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.42%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee277.91K
Profits Per Employee-53.01K
Employee Count30
Asset Turnover0.44
Inventory Turnover168.84
Valuation Ratios
The current PE Ratio of Urbanimmersive is -7.14. Urbanimmersive’s PEG ratio is 0.10.
PE Ratio-7.14
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-19.81
Price to Operating Cash Flow-117.75
PEG Ratio0.10
Income Statement
In the last 12 months, Urbanimmersive had revenue of 8.34M and earned -1.59M in profits. Earnings per share was -0.04.
Revenue8.34M
Gross Profit2.91M
Operating Income-2.15M
Pretax Income-1.67M
Net Income-1.59M
EBITDA-121.78K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -472.87K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.02
Dividends & Yields
Urbanimmersive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Urbanimmersive upcoming earnings date is Aug 22, 2024, TBA Not Confirmed.
Last Earnings DateMay 23, 2024
Next Earnings DateAug 22, 2024
Ex-Dividend Date―
Financial Position
Urbanimmersive as a current ratio of 0.23, with Debt / Equity ratio of 29.81%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap0.32
Net Debt to EBITDA-25.88
Interest Coverage Ratio-7.54
Taxes
In the past 12 months, Urbanimmersive has paid -83.48K in taxes.
Income Tax-83.48K
Effective Tax Rate0.05
Enterprise Valuation
Urbanimmersive EV to EBITDA ratio is -119.05, with an EV/FCF ratio of -25.31.
EV to Sales1.74
EV to EBITDA-119.05
EV to Free Cash Flow-25.31
EV to Operating Cash Flow-150.45
Balance Sheet
Urbanimmersive has C$1.16M in cash and marketable securities with C$10.79M in debt, giving a net cash position of C$9.63M billion.
Cash & Marketable SecuritiesC$1.16M
Total DebtC$10.79M
Net CashC$9.63M
Net Cash Per ShareC$0.13
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is 34.91%, with operating margin of -25.80%, and net profit margin of -19.07%.
Gross Margin34.91%
Operating Margin-25.80%
Pretax Margin-20.07%
Net Profit Margin-19.07%
EBITDA Margin-1.46%
EBIT Margin-17.34%
Analyst Forecast
The average price target for Urbanimmersive is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―