Urbanfund Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Urbanfund Corp
UFC Stock  CAD 0.84  0.01  1.20%   
Urbanfund Corp financial statements provide useful quarterly and yearly information to potential Urbanfund Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urbanfund Corp financial statements helps investors assess Urbanfund Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urbanfund Corp's valuation are summarized below:
Gross Profit
10.9 M
Profit Margin
0.3531
Market Capitalization
47.7 M
Enterprise Value Revenue
5.3016
Revenue
21 M
There are over one hundred nineteen available fundamental trend indicators for Urbanfund Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Urbanfund Corp's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 49.5 M in 2024. Enterprise Value is likely to climb to about 114.1 M in 2024

Urbanfund Corp Total Revenue

4.74 Million

Check Urbanfund Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urbanfund Corp's main balance sheet or income statement drivers, such as Total Revenue of 4.7 M, Gross Profit of 5.4 M or Operating Income of 8.5 M, as well as many indicators such as Price To Sales Ratio of 5.19, Dividend Yield of 0.0476 or PTB Ratio of 0.92. Urbanfund financial statements analysis is a perfect complement when working with Urbanfund Corp Valuation or Volatility modules.
  
This module can also supplement various Urbanfund Corp Technical models . Check out the analysis of Urbanfund Corp Correlation against competitors.

Urbanfund Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163.2 M155.4 M85.5 M
Slightly volatile
Total Stockholder Equity79.7 M75.9 M41.9 M
Slightly volatile
Cash3.7 M3.6 M5.6 M
Slightly volatile
Cash And Short Term Investments4.9 M3.6 M6.7 M
Slightly volatile
Common Stock Shares Outstanding38.7 M59.8 M49.4 M
Slightly volatile
Liabilities And Stockholders Equity163.2 M155.4 M85.5 M
Slightly volatile
Total Current Assets21.6 M20.6 M12.5 M
Slightly volatile
Short and Long Term Debt Total68.4 M65.1 M36.1 M
Slightly volatile
Total Current Liabilities12.7 M12.1 M8.2 M
Slightly volatile
Accounts Payable1 M1.5 M1.2 M
Slightly volatile
Total Liabilities81.6 M77.7 M43 M
Slightly volatile
Short Term Debt10.3 M10.1 M10 M
Slightly volatile
Non Current Assets Total141.6 M134.9 M73.5 M
Slightly volatile
Non Current Liabilities Total68.9 M65.6 M35.2 M
Slightly volatile
Net Receivables6 M5.7 M1.4 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.8 M19.6 M
Slightly volatile
Intangible Assets296.6 K214.4 K258.9 K
Slightly volatile
Current Deferred Revenue240 K450.4 K199.5 K
Slightly volatile
Other Liabilities12.1 M11.5 M5.3 M
Slightly volatile
Net Tangible Assets46.8 M81.1 M41.1 M
Slightly volatile
Long Term Debt36.7 M55 M30.6 M
Slightly volatile
Long Term Investments29 M27.6 M11.2 M
Slightly volatile
Short and Long Term Debt14.1 M10.1 M15.2 M
Pretty Stable
Common Stock13.2 M16.2 M11.6 M
Slightly volatile
Property Plant Equipment73.4 M120.1 M65 M
Slightly volatile
Inventory6.8 M11 M4.2 M
Slightly volatile
Other Assets84.4 M105.9 M76.2 M
Slightly volatile
Net Invested Capital116.5 M139.9 M91 M
Slightly volatile
Non Current Liabilities Other185.1 K223.9 K182.9 K
Slightly volatile
Capital Stock16.3 M17.3 M13.3 M
Slightly volatile

Urbanfund Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.7 M8.6 M6.7 M
Slightly volatile
Gross Profit5.4 M5.1 M3.4 M
Slightly volatile
Operating Income8.5 M8.1 M3.4 M
Slightly volatile
EBITDA8.5 M8.1 M4.6 M
Slightly volatile
Other Operating Expenses3 M4.1 M3.9 M
Slightly volatile
Total Operating Expenses499.4 K533 K417.7 K
Slightly volatile
Depreciation And Amortization2.4 M4.1 M3.4 M
Slightly volatile
Cost Of Revenue2.7 M3.5 M3.6 M
Slightly volatile
Interest Expense1.3 M2.4 M1.2 M
Slightly volatile
Selling General Administrative477.8 K533 K435.5 K
Slightly volatile
Net Income From Continuing Ops6.4 M6.8 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares6.2 M8.4 M5.2 M
Slightly volatile
Tax Provision1.6 M1.2 M1.1 M
Slightly volatile
Interest Income479 K456.2 K125.2 K
Slightly volatile
Research Development0.690.560.878
Slightly volatile

Urbanfund Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M13 M6.4 M
Slightly volatile
End Period Cash Flow3.9 M3.6 M5.8 M
Slightly volatile
Depreciation836.3 K796.5 K670.3 K
Slightly volatile
Dividends Paid2.2 M2.1 M567.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.195.460328 K
Slightly volatile
Dividend Yield0.04760.04540.0148
Slightly volatile
PTB Ratio0.920.62150.864
Slightly volatile
Days Sales Outstanding25424183.5805
Pretty Stable
Book Value Per Share1.561.48290.8837
Slightly volatile
Average Payables1.6 M1.6 M1.4 M
Slightly volatile
Capex To Depreciation0.210.220.3778
Slightly volatile
PB Ratio0.920.62150.864
Slightly volatile
EV To Sales11.9512.583884.8 K
Slightly volatile
Inventory Turnover0.30.3214.0944
Slightly volatile
Days Of Inventory On Hand1.2 K1.1 K422
Slightly volatile
Payables Turnover2.692.36473.8997
Very volatile
Sales General And Administrative To Revenue0.07720.06170.0758
Slightly volatile
Average Inventory10.2 M9.7 M4.6 M
Slightly volatile
Capex To Revenue0.140.14530.5199
Pretty Stable
Cash Per Share0.10.06810.1464
Pretty Stable
Interest Coverage1.430.75831.9606
Pretty Stable
Payout Ratio0.350.33550.087
Slightly volatile
Days Payables Outstanding119154133
Pretty Stable
Current Ratio1.621.70422.9641
Very volatile
Tangible Book Value Per Share1.561.48290.8836
Slightly volatile
Receivables Turnover1.441.511811.3098
Slightly volatile
Graham Number2.091.99171.4252
Slightly volatile
Shareholders Equity Per Share1.521.44810.8666
Slightly volatile
Debt To Equity0.810.85781.2118
Slightly volatile
Capex Per Share0.02270.02390.0765
Pretty Stable
Average Receivables748.8 K931.9 K694.1 K
Slightly volatile
Revenue Per Share0.0960.16480.1389
Slightly volatile
Interest Debt Per Share1.351.28840.7911
Slightly volatile
Debt To Assets0.610.41890.4343
Pretty Stable
Operating Cycle1.5 K1.4 K502
Slightly volatile
Price Book Value Ratio0.920.62150.864
Slightly volatile
Days Of Payables Outstanding119154133
Pretty Stable
Dividend Payout Ratio0.350.33550.087
Slightly volatile
Operating Profit Margin0.250.21270.3611
Slightly volatile
Company Equity Multiplier1.952.04762.9053
Slightly volatile
Long Term Debt To Capitalization0.620.42020.4414
Very volatile
Total Debt To Capitalization0.660.46170.4995
Pretty Stable
Return On Capital Employed0.0210.01280.0351
Pretty Stable
Debt Equity Ratio0.810.85781.2118
Slightly volatile
Ebit Per Revenue0.250.21270.3611
Slightly volatile
Quick Ratio0.750.78822.3226
Pretty Stable
Cash Ratio0.280.29581.583
Very volatile
Days Of Inventory Outstanding1.2 K1.1 K422
Slightly volatile
Days Of Sales Outstanding25424183.5805
Pretty Stable
Price To Book Ratio0.920.62150.864
Slightly volatile
Fixed Asset Turnover2.12.01.2166
Slightly volatile
Debt Ratio0.610.41890.4343
Pretty Stable
Price Sales Ratio5.195.460328 K
Slightly volatile
Asset Turnover0.0690.05560.0807
Pretty Stable
Net Profit Margin0.780.73860.7807
Pretty Stable
Gross Profit Margin0.570.59070.5171
Slightly volatile
Price Fair Value0.920.62150.864
Slightly volatile

Urbanfund Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.5 M47.2 M27 M
Slightly volatile
Enterprise Value114.1 M108.7 M59.6 M
Slightly volatile

Urbanfund Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Urbanfund Corp Financial Statements

Urbanfund Corp investors use historical fundamental indicators, such as Urbanfund Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Urbanfund Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450.4 K240 K
Total Revenue8.6 M4.7 M
Cost Of Revenue3.5 M2.7 M
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.16  0.10 
Ebit Per Revenue 0.21  0.25 

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