Urbanimmersive Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Urbanimmersive
UI Stock  CAD 0.02  0.00  0.00%   
Urbanimmersive financial statements provide useful quarterly and yearly information to potential Urbanimmersive 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 Urbanimmersive financial statements helps investors assess Urbanimmersive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urbanimmersive's valuation are summarized below:
Gross Profit
4.4 M
Profit Margin
(0.41)
Market Capitalization
1.2 M
Enterprise Value Revenue
1.0304
Revenue
10.5 M
There are over one hundred nineteen available fundamental trend indicators for Urbanimmersive, which can be analyzed over time and compared to other ratios. All traders should should double-check Urbanimmersive's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2024. Enterprise Value is likely to drop to about 8.1 M in 2024

Urbanimmersive Total Revenue

10.07 Million

Check Urbanimmersive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urbanimmersive's main balance sheet or income statement drivers, such as Selling General Administrative of 3.3 M, Other Operating Expenses of 12.7 M or Total Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0 or PTB Ratio of 0.76. Urbanimmersive financial statements analysis is a perfect complement when working with Urbanimmersive Valuation or Volatility modules.
  
This module can also supplement various Urbanimmersive Technical models . Check out the analysis of Urbanimmersive Correlation against competitors.

Urbanimmersive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 M21.8 M8.4 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.4 M2.3 M
Slightly volatile
Total Current Liabilities5.7 M5.4 M2.1 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.5 M624.1 K
Slightly volatile
Current Deferred Revenue64.5 K52.5 K57.7 K
Pretty Stable
Accounts Payable414.4 K814.8 K447 K
Slightly volatile
Cash544.6 K776.2 K522.8 K
Slightly volatile
Non Current Assets Total21.6 M20.5 M7.5 M
Slightly volatile
Cash And Short Term Investments544.6 K776.2 K522.8 K
Slightly volatile
Net Receivables200.5 K277.8 K253 K
Very volatile
Good Will10 M9.5 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity22.8 M21.8 M8.4 M
Slightly volatile
Non Current Liabilities Total2 M1.6 M1.8 M
Slightly volatile
Other Stockholder Equity1.6 M2 M2.1 M
Very volatile
Total Liabilities7.3 M7 M3.9 M
Slightly volatile
Total Current Assets847.5 K1.2 M836.7 K
Slightly volatile
Short Term Debt4.4 M4.2 M1.3 M
Slightly volatile
Intangible Assets10.1 M9.6 M3.6 M
Slightly volatile
Common Stock Shares Outstanding42.8 M40.8 M17.3 M
Slightly volatile
Non Currrent Assets Other8 M7.6 M3.7 M
Slightly volatile
Long Term Debt76.5 K80.5 K932.5 K
Pretty Stable
Short and Long Term Debt4.4 M4.2 M1.2 M
Slightly volatile
Common Stock33.8 M32.2 M15.5 M
Slightly volatile
Other Liabilities1.1 M1.4 M1 M
Slightly volatile
Other Assets21.2 K17.6 K23.9 K
Slightly volatile
Other Current Assets35 K54.3 K31.6 K
Slightly volatile
Property Plant Equipment1.5 M1.5 M624.4 K
Slightly volatile
Net Invested Capital19.9 M19 M6.7 M
Slightly volatile
Capital Stock19 M32.2 M16.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 M2.1 M1.1 M
Slightly volatile

Urbanimmersive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.3 M3.1 M1.7 M
Slightly volatile
Other Operating Expenses12.7 M12.1 M5 M
Slightly volatile
Total Operating Expenses6.1 M5.8 M2.6 M
Slightly volatile
Depreciation And Amortization1.5 M1.5 M580.7 K
Slightly volatile
Interest Expense345.3 K262.6 K298.3 K
Slightly volatile
Selling And Marketing Expenses266.6 K307.8 K331.7 K
Pretty Stable
Total Revenue10.1 M9.6 M3.8 M
Slightly volatile
Research Development184 K325.8 K244.3 K
Pretty Stable
Cost Of Revenue6.6 M6.2 M2.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.5 M520.1 K
Slightly volatile

Urbanimmersive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation787 K749.6 K321.7 K
Slightly volatile
End Period Cash Flow587.3 K776.2 K563 K
Slightly volatile
Begin Period Cash Flow2 M1.9 M724.6 K
Slightly volatile
Depreciation1.5 M1.5 M580.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.573.5768
Pretty Stable
Days Sales Outstanding14.7615.5462.4392
Slightly volatile
Average Payables285.2 K517 K380.2 K
Slightly volatile
Stock Based Compensation To Revenue0.150.08990.1308
Slightly volatile
Capex To Depreciation0.420.340.4708
Slightly volatile
EV To Sales1.92.04.0591
Slightly volatile
Inventory Turnover16015280.4803
Slightly volatile
Days Of Inventory On Hand1.851.958.7205
Very volatile
Payables Turnover7.246.894.7044
Slightly volatile
Sales General And Administrative To Revenue0.710.550.7267
Pretty Stable
Average Inventory4.4 K4.6 K4.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.03510.0370.1905
Slightly volatile
Capex To Revenue0.06220.05140.0692
Slightly volatile
Cash Per Share0.02080.02190.1475
Slightly volatile
Days Payables Outstanding52.0654.8106
Slightly volatile
Intangibles To Total Assets0.410.790.5486
Slightly volatile
Current Ratio0.250.261.0371
Pretty Stable
Receivables Turnover14.0324.3117.4039
Slightly volatile
Graham Number0.660.71.2553
Slightly volatile
Capex Per Share0.0150.01210.0173
Pretty Stable
Average Receivables182.1 K286.1 K230.3 K
Pretty Stable
Revenue Per Share0.310.270.3256
Slightly volatile
Interest Debt Per Share0.120.130.4939
Slightly volatile
Debt To Assets0.210.220.3751
Slightly volatile
Operating Cycle17.1218.0366.0421
Slightly volatile
Days Of Payables Outstanding52.0654.8106
Slightly volatile
Quick Ratio0.240.251.0202
Pretty Stable
Net Income Per E B T1.131.091.0657
Pretty Stable
Cash Ratio0.160.170.6637
Very volatile
Days Of Inventory Outstanding1.851.958.7205
Very volatile
Days Of Sales Outstanding14.7615.5462.4392
Slightly volatile
Fixed Asset Turnover10.385.9311.2763
Pretty Stable
Debt Ratio0.210.220.3751
Slightly volatile
Price Sales Ratio1.491.573.5768
Pretty Stable
Asset Turnover0.730.510.6517
Slightly volatile

Urbanimmersive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M10.2 M7.1 M
Slightly volatile
Enterprise Value8.1 M13 M9.1 M
Slightly volatile

Urbanimmersive Fundamental Market Drivers

Cash And Short Term Investments675 K

About Urbanimmersive Financial Statements

Urbanimmersive investors use historical fundamental indicators, such as Urbanimmersive'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 Urbanimmersive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.5 K64.5 K
Total Revenue9.6 M10.1 M
Cost Of Revenue6.2 M6.6 M
Stock Based Compensation To Revenue 0.09  0.15 
Sales General And Administrative To Revenue 0.55  0.71 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.06 
Revenue Per Share 0.27  0.31 
Ebit Per Revenue(0.23)(0.24)

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Additional Tools for Urbanimmersive Stock Analysis

When running Urbanimmersive's price analysis, check to measure Urbanimmersive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.
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