URBAN TELEVISION NETWORK CORP

OOTC:URBTOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-0.07EPS

663,821.15Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-652.19	-2,259.62	-111.98	-259.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-531.33	-364.07	-713.06
EBITDA Margin (%)	-354.92	-808.28	-3,338.21	-907.63	-1,811.96
Operating Margin (%)	-378.5	-827.76	-3,374.81	-938.58	-1,903.71
Incremental Operating Margin (%)	- -	- -	27,259.07	6,283.05	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-406.91	-839.15	-3,377.84	-953.69	-7,083.16
Net Income to Common Margin (%)	-406.91	-839.15	-3,377.84	-953.69	-7,083.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.09	-0.05	-0.12	-0.46
Net Debt/EBITDA	-0.39	0.03	-0.05	-0.11	-0.45
Total Debt/EBIT	-0.36	-0.08	-0.05	-0.12	-0.43
Net Debt/EBIT	-0.36	0.03	-0.05	-0.11	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-23.97	-15.1	-272.99	58.42	-3,895.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-376.65	-274.98	-57.02	11.58	-23.95
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt/Total Assets (%)	90.3	41.53	155.66	7	903.66
Net Debt to Equity	-375.11	107.6	-55.75	10.19	-23.83
Net Debt/Capital (%)	136.35	51.83	-125.97	9.25	-31.29
EBITDA	-1	-2	-7	-3	-2
EBITDA-CapEx	-1	-2	-8	-3	-2
Operating Income (Loss)	-1	-2	-8	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Cash Ratio	- -	0.5	0.01	0.02	- -
Current Ratio	0.03	0.51	0.02	0.03	- -
Quick Ratio	0.03	0.51	0.02	0.03	- -
CFO/Avg Current Liab	- -	-3.11	-3.14	-0.86	-0.22
Common Equity/Total Assets	-23.97	-15.1	-272.99	58.42	-3,895.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-376.65	-274.98	-57.02	11.58	-23.95
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt/Total Assets (%)	90.3	41.53	155.66	7	903.66
CFO/Total Liabilities	-178.11	-245.2	-233.4	-64.75	-17.63
CFO/CapEx	-12.76	-226.17	-18.97	-67.24	- -
Altman's Z-Score	-37.77	-6.16	-175.87	-2.55	-998.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Accounts Receivable Turnover	- -	42.97	23.33	22.55	- -
Days Sales Outstanding	- -	8.49	15.64	16.19	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Market Capitalization	4	30	13	16	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	5	30	13	17	3
Total Capital	- -	- -	- -	3	-2
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt / EV	0.04	0.01	0.03	0.02	0.23
EV/Sales	32.65	121.7	59.02	55.89	35.37
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3	17	9	10	2
Diluted Enterprise Value	3	17	10	10	3
EV per Share	4.18	1.25	0.2	0.12	0.04
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-7	-3	-2
TTM Operating Income	-1	-2	-8	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Price/Free Cash Flow	-4.97	-14.4	-3.93	-7.81	-4.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	5	30	13	17	3
Low Price	2.2	0.51	0.13	0.07	0.02
EV/Sales	32.65	121.7	59.02	55.89	35.37
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-85.49	-481.7	-18.06	5.78	-0.73
Price/Book Value Average	-87.63	-547.44	-77.31	10.57	-1.06
Price/Book Value High	-106.87	-2,312.17	-190.14	55.37	-8.51
Price/Book Value Low	-47.02	-196.53	-12.36	3.37	-0.36
Price/Tangible Book Value	-85.49	-481.7	-18.06	5.78	-0.72
Price/Tangible Book Value Average	-87.63	-547.44	-77.31	10.57	-1.05
Price/Tangible Book Value High	-106.87	-2,312.17	-190.14	55.37	-8.41
Price/Tangible Book Value Low	-47.02	-196.53	-12.36	3.37	-0.36
Price/Sales	18.07	68.44	41.79	32.79	26.02
Price/Sales Average	18.52	77.77	178.86	59.97	37.8
Price/Sales High	22.59	328.49	439.91	314.28	303.6
Price/Sales Low	9.94	27.92	28.59	19.13	13.01
Price/Cash Flow	-5.36	-14.46	-4.13	-7.93	-4.16
Price/Cash Flow Average	-5.5	-16.44	-17.7	-14.5	-6.04
Price/Cash Flow High	-6.7	-69.42	-43.52	-76	-48.54
Price/Cash Flow Low	-2.95	-5.9	-2.83	-4.63	-2.08
Price/Free Cash Flow Average	-5.1	-16.36	-16.81	-14.29	-6.04
Price/Free Cash Flow High	-6.22	-69.12	-41.34	-74.89	-48.54
Price/Free Cash Flow Low	-2.74	-5.87	-2.69	-4.56	-2.08
EV/Sales Average	33.43	138.35	246.8	101.1	47.15
EV/Sales High	40.47	585.21	604.43	524.17	312.95
EV/Sales Low	18.57	49.49	40.94	33.16	22.36
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	4	1.25	0.19	0.12	0.03
High Price	5	6	2	1.15	0.35
Enterprise Value Average	5	34	55	30	4
Enterprise Value High	6	142	135	156	28
Enterprise Value Low	3	12	9	10	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Shares Outstanding	1	24	67	135	78
Diluted Weighted Avg Shares	1	13	49	81	78
Basic Weighted Avg Shares	1	13	49	81	78
Revenue per Share	0.22	0.02	- -	- -	- -
EBITDA per Share	-0.79	-0.15	-0.15	-0.03	-0.02
Operating Income per Share	-0.84	-0.15	-0.15	-0.03	-0.02
Basic EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Basic EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-0.09	-0.05	-0.02	-0.01
Free Cash Flow per Basic Share	-0.8	-0.09	-0.05	-0.02	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -
Book Value per Share	-0.05	- -	-0.01	0.02	-0.04
Tangible Book Value per Share	-0.05	- -	-0.01	0.02	-0.04

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-652.19	-2,259.62	-111.98	-259.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-531.33	-364.07	-713.06
EBITDA Margin (%)	-354.92	-808.28	-3,338.21	-907.63	-1,811.96
Operating Margin (%)	-378.5	-827.76	-3,374.81	-938.58	-1,903.71
Incremental Operating Margin (%)	- -	- -	27,259.07	6,283.05	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-406.91	-839.15	-3,377.84	-953.69	-7,083.16
Net Income to Common Margin (%)	-406.91	-839.15	-3,377.84	-953.69	-7,083.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.09	-0.05	-0.12	-0.46
Net Debt/EBITDA	-0.39	0.03	-0.05	-0.11	-0.45
Total Debt/EBIT	-0.36	-0.08	-0.05	-0.12	-0.43
Net Debt/EBIT	-0.36	0.03	-0.05	-0.11	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-23.97	-15.1	-272.99	58.42	-3,895.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-376.65	-274.98	-57.02	11.58	-23.95
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt/Total Assets (%)	90.3	41.53	155.66	7	903.66
Net Debt to Equity	-375.11	107.6	-55.75	10.19	-23.83
Net Debt/Capital (%)	136.35	51.83	-125.97	9.25	-31.29
EBITDA	-1	-2	-7	-3	-2
EBITDA-CapEx	-1	-2	-8	-3	-2
Operating Income (Loss)	-1	-2	-8	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Cash Ratio	- -	0.5	0.01	0.02	- -
Current Ratio	0.03	0.51	0.02	0.03	- -
Quick Ratio	0.03	0.51	0.02	0.03	- -
CFO/Avg Current Liab	- -	-3.11	-3.14	-0.86	-0.22
Common Equity/Total Assets	-23.97	-15.1	-272.99	58.42	-3,895.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-376.65	-274.98	-57.02	11.58	-23.95
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt/Total Assets (%)	90.3	41.53	155.66	7	903.66
CFO/Total Liabilities	-178.11	-245.2	-233.4	-64.75	-17.63
CFO/CapEx	-12.76	-226.17	-18.97	-67.24	- -
Altman's Z-Score	-37.77	-6.16	-175.87	-2.55	-998.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Accounts Receivable Turnover	- -	42.97	23.33	22.55	- -
Days Sales Outstanding	- -	8.49	15.64	16.19	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Market Capitalization	4	30	13	16	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	5	30	13	17	3
Total Capital	- -	- -	- -	3	-2
Total Debt/Capital (%)	136.15	157.15	-132.66	10.38	-31.49
Total Debt / EV	0.04	0.01	0.03	0.02	0.23
EV/Sales	32.65	121.7	59.02	55.89	35.37
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3	17	9	10	2
Diluted Enterprise Value	3	17	10	10	3
EV per Share	4.18	1.25	0.2	0.12	0.04
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-7	-3	-2
TTM Operating Income	-1	-2	-8	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Price/Free Cash Flow	-4.97	-14.4	-3.93	-7.81	-4.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	5	30	13	17	3
Low Price	2.2	0.51	0.13	0.07	0.02
EV/Sales	32.65	121.7	59.02	55.89	35.37
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-85.49	-481.7	-18.06	5.78	-0.73
Price/Book Value Average	-87.63	-547.44	-77.31	10.57	-1.06
Price/Book Value High	-106.87	-2,312.17	-190.14	55.37	-8.51
Price/Book Value Low	-47.02	-196.53	-12.36	3.37	-0.36
Price/Tangible Book Value	-85.49	-481.7	-18.06	5.78	-0.72
Price/Tangible Book Value Average	-87.63	-547.44	-77.31	10.57	-1.05
Price/Tangible Book Value High	-106.87	-2,312.17	-190.14	55.37	-8.41
Price/Tangible Book Value Low	-47.02	-196.53	-12.36	3.37	-0.36
Price/Sales	18.07	68.44	41.79	32.79	26.02
Price/Sales Average	18.52	77.77	178.86	59.97	37.8
Price/Sales High	22.59	328.49	439.91	314.28	303.6
Price/Sales Low	9.94	27.92	28.59	19.13	13.01
Price/Cash Flow	-5.36	-14.46	-4.13	-7.93	-4.16
Price/Cash Flow Average	-5.5	-16.44	-17.7	-14.5	-6.04
Price/Cash Flow High	-6.7	-69.42	-43.52	-76	-48.54
Price/Cash Flow Low	-2.95	-5.9	-2.83	-4.63	-2.08
Price/Free Cash Flow Average	-5.1	-16.36	-16.81	-14.29	-6.04
Price/Free Cash Flow High	-6.22	-69.12	-41.34	-74.89	-48.54
Price/Free Cash Flow Low	-2.74	-5.87	-2.69	-4.56	-2.08
EV/Sales Average	33.43	138.35	246.8	101.1	47.15
EV/Sales High	40.47	585.21	604.43	524.17	312.95
EV/Sales Low	18.57	49.49	40.94	33.16	22.36
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	4	1.25	0.19	0.12	0.03
High Price	5	6	2	1.15	0.35
Enterprise Value Average	5	34	55	30	4
Enterprise Value High	6	142	135	156	28
Enterprise Value Low	3	12	9	10	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Shares Outstanding	1	24	67	135	78
Diluted Weighted Avg Shares	1	13	49	81	78
Basic Weighted Avg Shares	1	13	49	81	78
Revenue per Share	0.22	0.02	- -	- -	- -
EBITDA per Share	-0.79	-0.15	-0.15	-0.03	-0.02
Operating Income per Share	-0.84	-0.15	-0.15	-0.03	-0.02
Basic EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Basic EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-0.09	-0.05	-0.02	-0.01
Free Cash Flow per Basic Share	-0.8	-0.09	-0.05	-0.02	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -
Book Value per Share	-0.05	- -	-0.01	0.02	-0.04
Tangible Book Value per Share	-0.05	- -	-0.01	0.02	-0.04