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Urbana Corp (TSE:URB.A)
TSX:URB.A
Total Valuation
Urbana has a market cap or net worth of $300.74M. The enterprise value is C$277.76M.
Market Cap$300.74M
Enterprise ValueC$277.76M
Share Statistics
Urbana has 31,395,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,395,100
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Urbana’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.79%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee35.90M
Profits Per Employee50.89M
Employee Count2
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbana is 3.8. Urbana’s PEG ratio is ―.
PE Ratio3.8
PS Ratio―
PB Ratio―
Price to Fair Value0.51
Price to FCF―
Price to Operating Cash Flow6.86
PEG Ratio―
Income Statement
In the last 12 months, Urbana had revenue of 71.80M and earned 101.79M in profits. Earnings per share was 2.46.
Revenue71.80M
Gross Profit116.81M
Operating Income114.26M
Pretax Income114.26M
Net Income101.79M
EBITDA117.26M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 31.05M and capital expenditures 3.00, giving a free cash flow of 31.05M billion.
Operating Cash Flow31.05M
Free Cash Flow31.05M
Free Cash Flow per Share0.99
Dividends & Yields
Urbana pays an annual dividend of C$0.13, resulting in a dividend yield of 1.79%
Dividend Per ShareC$0.13
Dividend Yield1.79%
Payout Ratio13.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change50.96%
50-Day Moving Average6.69
200-Day Moving Average5.99
Relative Strength Index (RSI)62.82
Average Volume (3m)11.49K
Important Dates
Urbana upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJan 17, 2025
Financial Position
Urbana as a current ratio of 11.93, with Debt / Equity ratio of 0.22%
Current Ratio11.93
Quick Ratio11.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio38.10
Taxes
In the past 12 months, Urbana has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.11
Enterprise Valuation
Urbana EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.34.
EV to Sales3.07
EV to EBITDA1.88
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.34
Balance Sheet
Urbana has $411.16K in cash and marketable securities with $14.90M in debt, giving a net cash position of $14.49M billion.
Cash & Marketable Securities$411.16K
Total Debt$14.90M
Net Cash$14.49M
Net Cash Per Share$0.46
Tangible Book Value Per Share$11.39
Margins
Gross margin is 98.86%, with operating margin of 159.14%, and net profit margin of 141.77%.
Gross Margin98.86%
Operating Margin159.14%
Pretax Margin159.14%
Net Profit Margin141.77%
EBITDA Margin163.32%
EBIT Margin159.14%
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 Count0
Revenue Growth Forecast-61.99%
EPS Growth Forecast-20.09%