Urbanimmersive Statistics
Share Statistics
Urbanimmersive has 538.29B
shares outstanding. The number of shares has increased by 671450.51%
in one year.
Shares Outstanding | 538.29B |
Shares Change (YoY) | 671450.51% |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,013 |
FTD / Avg. Volume | 11.17% |
Short Selling Information
The latest short interest is 1.62K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.62K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -6.89 and the forward
PE ratio is null.
Urbanimmersive's PEG ratio is
0.1.
PE Ratio | -6.89 |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/FCF Ratio | -19.13 |
PEG Ratio | 0.1 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Urbanimmersive.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.3.
Current Ratio | 0.23 |
Quick Ratio | 0.22 |
Debt / Equity | 0.3 |
Debt / EBITDA | -21.39 |
Debt / FCF | -6.68 |
Interest Coverage | -9.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $83,371.72 |
Profits Per Employee | $-15,901.53 |
Employee Count | 100 |
Asset Turnover | 0.44 |
Inventory Turnover | 121.06 |
Taxes
Income Tax | -83.48K |
Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.79, so Urbanimmersive's
price volatility has been higher than the market average.
Beta | 1.79 |
52-Week Price Change | n/a |
50-Day Moving Average | 0 |
200-Day Moving Average | 0 |
Relative Strength Index (RSI) | 53.51 |
Average Volume (20 Days) | 9,072 |
Income Statement
In the last 12 months, Urbanimmersive had revenue of 8.34M
and earned -1.59M
in profits. Earnings per share was -0.04.
Revenue | 8.34M |
Gross Profit | 4.45M |
Operating Income | -2.15M |
Net Income | -1.59M |
EBITDA | -178.87K |
EBIT | -1.45M |
Earnings Per Share (EPS) | -0.04 |
Full Income Statement Balance Sheet
The company has 674.98K in cash and 3.83M in
debt, giving a net cash position of -3.15M.
Cash & Cash Equivalents | 674.98K |
Total Debt | 3.83M |
Net Cash | -3.15M |
Retained Earnings | -17.43M |
Total Assets | 25.68M |
Working Capital | -4.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -96.37K
and capital expenditures -476.37K, giving a free cash flow of -572.73K.
Operating Cash Flow | -96.37K |
Capital Expenditures | -476.37K |
Free Cash Flow | -572.73K |
FCF Per Share | -0.02 |
Full Cash Flow Statement Margins
Gross margin is 53.33%, with operating and profit margins of -25.8% and -19.07%.
Gross Margin | 53.33% |
Operating Margin | -25.8% |
Pretax Margin | -20.07% |
Profit Margin | -19.07% |
EBITDA Margin | -2.15% |
EBIT Margin | -25.8% |
FCF Margin | -6.87% |