Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 48.47 million. The enterprise value is 92.87 million.

Market Cap	48.47M
Enterprise Value	92.87M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Urbanfund has 53.86 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	53.86M
Shares Outstanding	53.86M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	n/a
Float	28.35M

Valuation Ratios

The trailing PE ratio is 11.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.54
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	10.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.71.

Current Ratio	2.42
Quick Ratio	2.32
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	3.08

Taxes

In the past 12 months, Urbanfund has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.42, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.11%
50-Day Moving Average	0.88
200-Day Moving Average	0.85
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	4,911

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 11.71 million and earned 4.78 million in profits. Earnings per share was 0.08.

Revenue	11.71M
Gross Profit	5.60M
Operating Income	5.14M
Pretax Income	6.37M
Net Income	4.78M
EBITDA	n/a
EBIT	5.14M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 20.38 million in cash and 61.71 million in debt, giving a net cash position of -41.32 million or -0.77 per share.

Cash & Cash Equivalents	20.38M
Total Debt	61.71M
Net Cash	-41.32M
Net Cash Per Share	-0.77
Equity (Book Value)	86.97M
Book Value Per Share	1.56
Working Capital	13.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 43.86% and 40.84%.

Gross Margin	47.80%
Operating Margin	43.86%
Pretax Margin	54.42%
Profit Margin	40.84%
EBITDA Margin	n/a
EBIT Margin	43.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.10%
Buyback Yield	-0.71%
Shareholder Yield	4.98%
Earnings Yield	9.87%
FCF Yield	n/a

Dividend Details

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