Statistics for Urbanfund Corp (id:1455 UFC)
Valuation metrics
Market cap
46.63M
Enterprise value
95.54M
Trailing P/E (ttm)
6.69
Forward P/E
PEG ratio
Price/Sales (ttm)
2.22
Price/Book (mrq)
3.00
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
53.60M
Float
8.04M
Shares short
46.00
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
360.00
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-13.10%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.70
Payout ratio
3.00
Dividend date
October 15, 2024
Ex-dividend date
September 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
35.30%
Operating margin
43.98%
Operational effectiveness
Return on assets
4.61%
Return on equity
9.85%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
5.10M
EBITDA
12.66M
Net income to common (ttm)
7.40M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
39.90%
Balance sheet
Total cash (mrq)
8.84M
Total cash per share (mrq)
3.00
Total debt (mrq)
56.61M
Total Debt/Equity (mrq)
70.99
Current ratio (mrq)
113.30%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
9.02M
Levered free cash flow (LFCF)
11.25M