URBAN TELEVISION NETWORK CORP

As of June 30, 2007, URBAN TELEVISION NETWORK CORP carries a market capitalization of 663,821.15, placing it among publicly traded companies globally. Its enterprise value stands at 1.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2007, URBAN TELEVISION NETWORK CORP has 130.16M shares outstanding.

These figures are as of June 30, 2007.

As of June 30, 2007, URBAN TELEVISION NETWORK CORP maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2007. Return on assets (ROA) is negative at -239.05, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2007. EBITDA reached -978,245.00, while operating income came in at -1.08M.

As of June 30, 2007, URBAN TELEVISION NETWORK CORP 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 -3.18M, with working capital of -3.08M providing operational flexibility.

URBAN TELEVISION NETWORK CORP produced -611,745.00 in operating cash flow over the twelve months ended June 30, 2007.

These figures cover the twelve months ended June 30, 2007. Free cash flow yield is negative at -139.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -85.21, meaning URBAN TELEVISION NETWORK CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

URBAN TELEVISION NETWORK CORP's most recent stock split took place on November 29, 2002 with a 20:1 split ratio.