URBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$250
Enterprise Value$633.80K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales6.27
EV/EBITDA-0.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-1150596.40%FCF Yield-469863.60%ROE-5616.67%ROIC-1244.34%Return on Tangible Assets-300.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.98%
CapEx/Revenue105.36%
CapEx/Depreciation1.00
SBC/Revenue282.74%
SG&A/Revenue1212.25%
R&D/Revenue529.43%
Liquidity & Solvency
Debt/Equity-1.22Debt/Assets0.98
Debt/Market Cap2,563.96
Net Debt/EBITDA-0.44
Current Ratio0.06Interest Coverage-22.53xIncome Quality0.65
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding2582 days
Days Inventory151 days
Receivables Turnover2.44x
Payables Turnover0.14x
Inventory Turnover2.41x
Capital Structure
Tangible Assets-$634.10K
Working Capital-$1.07M
Invested Capital-$515.14K
Intangibles/Assets16.43%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.