Urbana Property Fund (leasehold)

Total Valuation

Urbana Property Fund (leasehold) carries a market capitalization of 178.14M, placing it among publicly traded companies globally. Its enterprise value stands at 243.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urbana Property Fund (leasehold) currently has 72.00M shares outstanding.

Valuation Ratios

Urbana Property Fund (leasehold) trades at a trailing price-to-earnings ratio of 115.27. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.15.

Enterprise Valuation

On an enterprise value basis, Urbana Property Fund (leasehold) trades at an EV/EBITDA multiple of 64.13 and an EV/FCF ratio of 8.74. The EV/Sales ratio of 8.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.13 provides insight into valuation relative to core operating earnings.

Financial Position

Urbana Property Fund (leasehold) maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.15, indicating elevated leverage, while an interest coverage ratio of -7.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Urbana Property Fund (leasehold)'s stock has gained approximately 41.38286% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.64.

Income Statement

Over the trailing twelve months, Urbana Property Fund (leasehold) generated 29.46M in revenue and converted that into -129.24M in net income, yielding earnings per share of -1.79. EBITDA reached -49.27M, while operating income came in at -49.27M.

Balance Sheet

Urbana Property Fund (leasehold) holds 1.71M in cash and equivalents against 217.60M in total debt, resulting in a net debt position of -1.71M. Total book value stands at 178.15M, with working capital of 1.27M providing operational flexibility.

Cash Flow

Urbana Property Fund (leasehold) produced 21.38M in operating cash flow over the past twelve months.

Margins

Urbana Property Fund (leasehold) operates with a gross margin of 92.59, reflecting its pricing power and cost economics. The operating margin of -167.26 and net profit margin of -438.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Urbana Property Fund (leasehold) posts an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.