Urbanimmersive Inc. (UBMRF)
Urbanimmersive Statistics
Share Statistics
Urbanimmersive has 540.86B shares outstanding. The number of shares has increased by 671450.51% in one year.
| Shares Outstanding | 540.86B |
| 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 | 10.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 1.39, so Urbanimmersive's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 9,815 |
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 |
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 |
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 |
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% |
Dividends & Yields
UBMRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UBMRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 28, 2021. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 28, 2021 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 82.27 |
| Piotroski F-Score | 3 |