Statistics for Urbanfund Corp (id:1455 UFC)

Valuation metrics

Market cap

46.06M

Enterprise value

96.61M

Trailing P/E (ttm)

7.17

Forward P/E

PEG ratio

Price/Sales (ttm)

2.20

Price/Book (mrq)

0.60

Enterprise Value/Revenue

4.61

Enterprise Value/EBITDA

11.91

Overview

Shares outstanding

53.55M

Float

8.04M

Shares short

46.00

% Held by insiders

0.85%

% Held by institutions

0.00%

Average volume (10 days)

1.21K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

0.97

52-Week change

-12.79%

Beta

0.67

50-Day moving average

0.83

200-Day moving average

0.84

Dividends and splits

Forward annual dividend rate

0.05

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.70

Payout ratio

0.41

Dividend date

October 15th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.40

Revenue per share (ttm)

0.40

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

5.10M

EBITDA

11.53M

Net income to common (ttm)

7.40M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

39.90%

Balance sheet

Total cash (mrq)

8.84M

Total cash per share (mrq)

0.16

Total debt (mrq)

56.61M

Total Debt/Equity (mrq)

70.99

Current ratio (mrq)

113.30%

Book value per share (mrq)

1.44

Cash flow

Cash flow statement

9.02M

Levered free cash flow (LFCF)

11.25M