Urban Television Network Corporation
Other OTCTotal Valuation
Urban Television Network Corporation carries a market capitalization of 63,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63,000.00 |
| Enterprise Value | 1.02M |
Share Statistics
Urban Television Network Corporation currently has 130.16M shares outstanding.
| Shares Outstanding | 130.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 33.45, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 33.45 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.74 |
Enterprise Valuation
| EV / Sales | 75.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Urban Television Network Corporation maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | -15.08 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -239.05 |
| 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 | N/A |
Stock Price Statistics
Urban Television Network Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Urban Television Network Corporation generated 13,531.00 in revenue and converted that into -5.81M in net income, yielding earnings per share of -0.07. EBITDA reached -978,245.00, while operating income came in at -1.08M.
| Revenue | 13,531.00 |
| Gross Profit | -454,802.00 |
| Operating Income | -1.08M |
| Pretax Income | N/A |
| Net Income | -5.81M |
| EBITDA | -978,245.00 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Urban Television Network Corporation holds 149.00 in cash and equivalents against 465,091.00 in total debt, resulting in a net debt position of 464,942.00. Total book value stands at -25.48M, with working capital of -3.08M providing operational flexibility.
| Cash & Cash Equivalents | 149.00 |
| Total Debt | 465,091.00 |
| Net Debt | 464,942.00 |
| Equity (Book Value) | -25.48M |
| Book Value Per Share | -0.29 |
| Working Capital | -3.08M |
Cash Flow
Urban Television Network Corporation produced -611,745.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -611,745.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -611,745.00 |
| FCF Per Share | -0.01 |
Margins
Urban Television Network Corporation operates with a gross margin of -3,361.19, reflecting its pricing power and cost economics. The operating margin of -7,979.79 and net profit margin of -42,950.82 provide insight into operational efficiency.
| Gross Margin | -3,361.19 |
| Operating Margin | -7,979.79 |
| Pretax Margin | N/A |
| Profit Margin | -42,950.82 |
| EBITDA Margin | -7,229.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -124.99 |
| FCF Yield | -135.18 |
Stock Splits
Urban Television Network Corporation's most recent stock split took place on November 29, 2002 with a 20:1 split ratio.
| Last Split Date | 11/29/2002 |
| Split Ratio | 20:1 |
Scores
Urban Television Network Corporation posts an Altman Z-Score of -278.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -278.65 |