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Total Valuation
Urbana has a market cap or net worth of C$358.55M. The enterprise value is C$378.15.
Market CapC$358.55M
Enterprise ValueC$378.15
Share Statistics
Urbana has 31,376,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,376,500
Owned by Insiders―
Owned by Institutions0.04%
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 Employee34.61M
Employee Count2
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbana is 3.5. Urbana’s PEG ratio is -0.18.
PE Ratio3.5
PS Ratio-27.32
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-36.87
Price to Operating Cash Flow-27.66
PEG Ratio-0.18
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 Income78.31M
Pretax Income77.65M
Net Income69.22M
EBITDA78.31M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was -13.92M and capital expenditures 1.00, giving a free cash flow of -13.92M billion.
Operating Cash Flow-13.92M
Free Cash Flow-13.92M
Free Cash Flow per Share-0.44
Dividends & Yields
Urbana pays an annual dividend of C$0.14, resulting in a dividend yield of 1.65%
Dividend Per ShareC$0.14
Dividend Yield1.65%
Payout Ratio5.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change15.23%
50-Day Moving Average8.44
200-Day Moving Average8.58
Relative Strength Index (RSI)47.89
Average Volume (3m)15.90K
Important Dates
Urbana upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Urbana as a current ratio of 0.06, with Debt / Equity ratio of 6.27%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.06
Net Debt to EBITDA0.32
Interest Coverage Ratio119.07
Taxes
In the past 12 months, Urbana has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.11
Enterprise Valuation
Urbana EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -39.18.
EV to Sales-29.03
EV to EBITDA5.45
EV to Free Cash Flow-39.18
EV to Operating Cash Flow-39.18
Balance Sheet
Urbana has C$1.93M in cash and marketable securities with C$36.50M in debt, giving a net cash position of -C$34.57M billion.
Cash & Marketable SecuritiesC$1.93M
Total DebtC$36.50M
Net Cash-C$34.57M
Net Cash Per Share-C$1.10
Tangible Book Value Per ShareC$12.93
Margins
Gross margin is 89.80%, with operating margin of -532.24%, and net profit margin of -470.48%.
Gross Margin89.80%
Operating Margin-532.24%
Pretax Margin-527.77%
Net Profit Margin-470.48%
EBITDA Margin-532.24%
EBIT Margin-532.24%
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-115.29%
EPS Growth Forecast38.46%