Urban Lithium Inc
KOSDAQTotal Valuation
Urban Lithium Inc carries a market capitalization of 15.76B, placing it among publicly traded companies globally. Its enterprise value stands at 28.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.76B |
| Enterprise Value | 28.66B |
Share Statistics
Urban Lithium Inc currently has 12.04M shares outstanding.
| Shares Outstanding | 12.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.44.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -7.00 |
| P/OCF Ratio | -5.87 |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Urban Lithium Inc maintains a current ratio of 6.13, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of -56.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.13 |
| Quick Ratio | 2.06 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -56.78 |
Financial Efficiency
| Return on Equity (ROE) | -82.75 |
| Return on Assets (ROA) | -23.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Urban Lithium Inc's stock has declined approximately -59.775% over the past 52 weeks. The 50-day moving average sits at 2,883.86, while the 200-day moving average is 4,041.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.775% |
| 50-Day Moving Average | 2,883.86 |
| 200-Day Moving Average | 4,041.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Urban Lithium Inc generated 11.24B in revenue and converted that into -13.67B in net income, yielding earnings per share of -1,301.97. EBITDA reached -5.06B, while operating income came in at -5.06B.
| Revenue | 11.24B |
| Gross Profit | 3.11B |
| Operating Income | -5.06B |
| Pretax Income | -13.89B |
| Net Income | -13.67B |
| EBITDA | -5.06B |
| EBIT | -5.06B |
| Earnings Per Share (EPS) | -1,301.97 |
Balance Sheet
Urban Lithium Inc holds 10.86B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of -3.16B. Total book value stands at 15.73B, with working capital of 27.01B providing operational flexibility.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 1.91B |
| Net Debt | -3.16B |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 1,475.58 |
| Working Capital | 27.01B |
Cash Flow
Urban Lithium Inc produced -6.54B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled -7.60B - equivalent to -713.03 per share.
| Operating Cash Flow | -6.54B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -7.60B |
| FCF Per Share | -713.03 |
Margins
Urban Lithium Inc operates with a gross margin of 27.70, reflecting its pricing power and cost economics. The operating margin of -45.06 and net profit margin of -121.63 provide insight into operational efficiency.
| Gross Margin | 27.70 |
| Operating Margin | -45.06 |
| Pretax Margin | -123.57 |
| Profit Margin | -121.63 |
| EBITDA Margin | -45.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.61 |
| FCF Yield | -14.29 |
Stock Splits
Urban Lithium Inc's most recent stock split took place on April 29, 2026 with a 5:1 split ratio.
| Last Split Date | 4/29/2026 |
| Split Ratio | 5:1 |
Scores
Urban Lithium Inc posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |