Urbana Financial Statements From 2010 to 2024

URB-A Stock  CAD 5.58  0.08  1.45%   
Urbana financial statements provide useful quarterly and yearly information to potential Urbana 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 Urbana financial statements helps investors assess Urbana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urbana's valuation are summarized below:
Gross Profit
32.5 M
Profit Margin
0.7831
Market Capitalization
231.5 M
Enterprise Value Revenue
3.51
Revenue
127.3 M
There are currently one hundred twenty fundamental trend indicators for Urbana that can be evaluated and compared over time across competition. All traders should double-check Urbana's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 147.5 M in 2024. Enterprise Value is likely to gain to about 169.6 M in 2024

Urbana Total Revenue

83.17 Million

Check Urbana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urbana's main balance sheet or income statement drivers, such as Total Revenue of 83.2 M, Gross Profit of 74.1 M or Other Operating Expenses of 2.9 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.022 or PTB Ratio of 0.46. Urbana financial statements analysis is a perfect complement when working with Urbana Valuation or Volatility modules.
  
This module can also supplement various Urbana Technical models . Check out the analysis of Urbana Correlation against competitors.

Urbana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets473.2 M450.6 M256 M
Slightly volatile
Total Stockholder Equity393.3 M374.6 M225.4 M
Slightly volatile
Cash324.4 K341.4 K2.2 M
Pretty Stable
Non Current Assets Total466.4 M444.2 M243 M
Slightly volatile
Cash And Short Term Investments324.4 K341.4 K21 M
Slightly volatile
Common Stock Shares Outstanding42.6 M41.4 M50.2 M
Pretty Stable
Liabilities And Stockholders Equity473.2 M450.6 M256 M
Slightly volatile
Total Current Assets6.1 M6.4 M22.2 M
Slightly volatile
Property Plant And Equipment Net1.5 K1.6 K55 K
Slightly volatile
Short Term Investments96.1 M158.2 M127.4 M
Slightly volatile
Total Current Liabilities245.3 K258.2 KM
Slightly volatile
Accounts Payable245.3 K258.2 K592.6 K
Pretty Stable
Net Receivables6.4 M6.1 M1.2 M
Slightly volatile
Total Liabilities79.9 M76.1 M29.9 M
Slightly volatile
Short and Long Term Debt Total44.8 M42.7 M17.5 M
Slightly volatile
Short Term Debt44.8 M42.7 M17.5 M
Slightly volatile
Non Current Liabilities Total44.8 M42.7 M16.4 M
Slightly volatile
Accumulated Other Comprehensive Income223.8 M374.6 M239.8 M
Slightly volatile
Common Stock101.5 M88.9 M131.6 M
Slightly volatile
Other Liabilities29.4 M28 M12.1 M
Slightly volatile
Net Tangible Assets266.7 M356 M236.9 M
Slightly volatile
Long Term Investments313.1 M444.2 M262.2 M
Slightly volatile
Short and Long Term Debt427.5 K450 K5.8 M
Slightly volatile
Net Invested Capital328.5 M417.3 M278.8 M
Slightly volatile
Capital Stock87.2 M88.9 M114.7 M
Slightly volatile

Urbana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.9 M1.8 M3.5 M
Pretty Stable
Total Operating Expenses1.7 M1.8 M1.7 M
Slightly volatile
Interest Expense2.8 M2.7 M788.7 K
Slightly volatile
Selling General AdministrativeM1.8 M1.8 M
Pretty Stable
Cost Of Revenue4.7 M8.6 M4.4 M
Slightly volatile
Selling And Marketing Expenses109.6 K115.3 K160 K
Slightly volatile
Interest Income352.9 K490.1 K229.9 K
Slightly volatile
Research Development3.015.254.2553
Slightly volatile

Urbana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow324.4 K341.4 K2.2 M
Pretty Stable
Begin Period Cash Flow255.2 K268.6 K2.4 M
Very volatile
Depreciation9481.9 KK
Slightly volatile
Dividends Paid4.3 M4.6 M3.7 M
Slightly volatile
Change To Operating Activities720810882
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0220.02510.0267
Very volatile
PTB Ratio0.460.4840.7575
Slightly volatile
Book Value Per Share9.59.04874.646
Slightly volatile
Average Payables99.5 K104.7 K335.1 K
Slightly volatile
Capex To Depreciation8.468.913.5137
Slightly volatile
PB Ratio0.460.4840.7575
Slightly volatile
Payables Turnover19.8733.324217.5568
Slightly volatile
Cash Per Share0.00780.00820.2947
Slightly volatile
Days Payables Outstanding10.4110.95370.3594
Slightly volatile
Current Ratio18.5419.4812.3972
Slightly volatile
Tangible Book Value Per Share9.59.04874.646
Slightly volatile
Graham Number19.4218.49158.3584
Slightly volatile
Shareholders Equity Per Share9.59.04874.6374
Slightly volatile
Debt To Equity0.170.240.1559
Very volatile
Average Receivables1.5 M1.5 M525.9 K
Slightly volatile
Interest Debt Per Share0.06190.06520.3586
Slightly volatile
Debt To Assets0.120.20.1189
Very volatile
Price Book Value Ratio0.460.4840.7575
Slightly volatile
Days Of Payables Outstanding10.4110.95370.3594
Slightly volatile
Company Equity Multiplier1.291.20311.1232
Slightly volatile
Long Term Debt To Capitalization0.09570.110.088
Very volatile
Total Debt To Capitalization0.130.20.1198
Very volatile
Debt Equity Ratio0.170.240.1559
Very volatile
Quick Ratio21.3715.2427.422
Very volatile
Net Income Per E B T0.940.89840.8871
Pretty Stable
Cash Ratio0.951.381.6568
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.941.151.3467
Slightly volatile
Price To Book Ratio0.460.4840.7575
Slightly volatile
Fixed Asset Turnover1.1 KK1.1 K
Slightly volatile
Debt Ratio0.120.20.1189
Very volatile
Net Profit Margin0.830.87770.9605
Pretty Stable
Gross Profit Margin0.640.89140.8632
Pretty Stable
Price Fair Value0.460.4840.7575
Slightly volatile

Urbana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.5 M140.5 M122.5 M
Slightly volatile
Enterprise Value169.6 M161.5 M134.7 M
Slightly volatile

Urbana Fundamental Market Drivers

Cash And Short Term Investments341.4 K

About Urbana Financial Statements

Urbana shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Urbana investors may analyze each financial statement separately, they are all interrelated. The changes in Urbana's assets and liabilities, for example, are also reflected in the revenues and expenses on on Urbana's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-42.4 M-40.3 M
Total Revenue79.2 M83.2 M
Cost Of Revenue8.6 M4.7 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 1.91  2.01 
Ebit Per Revenue 0.87  0.91 

Pair Trading with Urbana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urbana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urbana will appreciate offsetting losses from the drop in the long position's value.

Moving against Urbana Stock

  0.78VCM Vecima NetworksPairCorr
The ability to find closely correlated positions to Urbana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urbana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urbana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urbana to buy it.
The correlation of Urbana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urbana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urbana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urbana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Urbana Stock Analysis

When running Urbana's price analysis, check to measure Urbana'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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.