Urban Financial Statements From 2010 to 2026

Urban Barns' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Urban Barns' valuation are provided below:
Gross Profit
121.3 K
Market Capitalization
249
Enterprise Value Revenue
2.734
Revenue
168.9 K
Quarterly Revenue Growth
2.033
There are over one hundred nineteen available fundamental trend indicators for Urban Barns Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of Urban Barns Foods current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.8 M. Enterprise Value is estimated to decrease to about 2.9 M

Urban Barns Total Revenue

122,136

Check Urban Barns financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Barns' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 894.9 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 42.39, Dividend Yield of 0.0 or Days Sales Outstanding of 163. Urban financial statements analysis is a perfect complement when working with Urban Barns Valuation or Volatility modules.
  
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Check out the analysis of Urban Barns Correlation against competitors.

Urban Barns Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467.8 K748.4 K579.5 K
Slightly volatile
Other Current Liabilities3.8 KK39.3 K
Slightly volatile
Total Current Liabilities1.4 M1.3 M984.1 K
Slightly volatile
Accounts Payable386.7 K368.3 K278.8 K
Slightly volatile
Cash8.1 K8.6 K15.4 K
Slightly volatile
Other Current Assets0.01710.0181.8 K
Slightly volatile
Total Liabilities1.4 M1.4 MM
Slightly volatile
Common Stock181 K332.9 K248.9 K
Slightly volatile
Property Plant Equipment308.9 K517.3 K395.8 K
Slightly volatile
Short and Long Term Debt3.653.8413.9 K
Slightly volatile
Total Current Assets100.2 K81.5 K76 K
Very volatile
Intangible Assets77.1 K123 K93.1 K
Slightly volatile
Net Receivables40.5 K47.6 K37.2 K
Slightly volatile

Urban Barns Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative894.9 K1.4 M1.1 M
Slightly volatile
Research Development646.6 K615.8 K435.8 K
Slightly volatile
Total Operating Expenses1.4 M2.2 M1.7 M
Slightly volatile

Urban Barns Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures161.3 K98.7 K108.9 K
Pretty Stable
Total Cash From Financing Activities791.5 K1.3 M983.7 K
Slightly volatile
Change To Liabilities122.5 K203.7 K156.1 K
Slightly volatile
Sale Purchase Of Stock2.532.6623.1 K
Slightly volatile
Net Borrowings715.6 K681.6 K490.4 K
Slightly volatile
Depreciation128.3 K122.2 K90.2 K
Slightly volatile
Change To Netincome510.7 K270.6 K298.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.3944.62701
Slightly volatile
Days Sales Outstanding1631721.5 K
Slightly volatile
Average Payables123.2 K212.7 K204.1 K
Slightly volatile
Stock Based Compensation To Revenue3.093.2527.1216
Slightly volatile
Capex To Depreciation1.11.152.0137
Slightly volatile
EV To Sales49.2351.83707
Slightly volatile
Inventory Turnover2.282.172.0136
Slightly volatile
Days Of Inventory On Hand1651748.7 K
Pretty Stable
Payables Turnover0.130.14140.1077
Slightly volatile
Average Inventory15.2 K14.5 K12.7 K
Slightly volatile
Research And Ddevelopement To Revenue5.786.0917.6829
Pretty Stable
Capex To Revenue1.151.2132.0772
Slightly volatile
Cash Per Share6.0E-46.0E-40.3904
Slightly volatile
Days Payables Outstanding2.8 KK110.5 K
Slightly volatile
Income Quality0.740.750.6644
Very volatile
Intangibles To Total Assets0.150.190.1602
Slightly volatile
Current Ratio0.06780.07130.2403
Slightly volatile
Receivables Turnover2.312.21.9512
Slightly volatile
Capex Per Share0.00820.00860.0356
Slightly volatile
Revenue Per Share0.00670.00640.0055
Slightly volatile
Interest Debt Per Share0.05560.05850.5044
Slightly volatile
Debt To Assets0.930.890.8392
Slightly volatile
Operating Cycle32834610.2 K
Pretty Stable
Days Of Payables Outstanding2.8 KK110.5 K
Slightly volatile
Ebt Per Ebit1.241.011.008
Slightly volatile
Quick Ratio0.04980.05240.2242
Slightly volatile
Cash Ratio0.00710.00750.1627
Slightly volatile
Days Of Inventory Outstanding1651748.7 K
Pretty Stable
Days Of Sales Outstanding1631721.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.231.261.2325
Pretty Stable
Fixed Asset Turnover0.210.20.1738
Slightly volatile
Debt Ratio0.930.890.8392
Slightly volatile
Price Sales Ratio42.3944.62701
Slightly volatile
Asset Turnover0.150.140.1206
Slightly volatile
Gross Profit Margin0.850.640.6432
Slightly volatile

Urban Barns Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 M3.5 M3.7 M
Pretty Stable
Enterprise Value2.9 M4.1 M4.2 M
Pretty Stable

About Urban Barns Financial Statements

Urban Barns stakeholders use historical fundamental indicators, such as Urban Barns' revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban Barns investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban Barns' assets and liabilities are reflected in the revenues and expenses on Urban Barns' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Urban Barns Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue116.3 K122.1 K
Cost Of Revenue52.1 K54.7 K
Stock Based Compensation To Revenue 3.25  3.09 
Research And Ddevelopement To Revenue 6.09  5.78 
Capex To Revenue 1.21  1.15 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(16.50)(17.33)

Currently Active Assets on Macroaxis

When determining whether Urban Barns Foods is a strong investment it is important to analyze Urban Barns' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Urban Barns' future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:
Check out the analysis of Urban Barns Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Barns. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Barns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.01
Quarterly Revenue Growth
2.033
Return On Assets
(0.86)
The market value of Urban Barns Foods is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Barns' value that differs from its market value or its book value, called intrinsic value, which is Urban Barns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Barns' market value can be influenced by many factors that don't directly affect Urban Barns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Barns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Barns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Barns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.