Urbana Corporation (UBAAF) Financials
UBAAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 339.8 million | 57.4 million |
| Sept. 30, 2023 | 319.1 million | 51.2 million |
| June 30, 2023 | 281.3 million | 48.2 million |
| March 31, 2023 | 275.0 million | 26.7 million |
UBAAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -903958 | ? |
| Sept. 30, 2023 | 939313 | ? |
| June 30, 2023 | -1.4 million | ? |
| March 31, 2023 | 443830 | ? |
UBAAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 7.9 million |
| Sept. 30, 2023 | 40.9 million |
| June 30, 2023 | -1.3 million |
| March 31, 2023 | 3.9 million |
UBAAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 257413 | - | - |
| Sept. 30, 2023 | 259949 | - | - |
| June 30, 2023 | 964425 | - | - |
| March 31, 2023 | 307157 | - | - |
UBAAF Shares Outstanding
UBAAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 434678 | - |
| Sept. 30, 2023 | - | - | 311363 | - |
| June 30, 2023 | - | - | 311188 | - |
| March 31, 2023 | - | - | 308088 | - |
UBAAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 6.0 million | 1.9 million |
| Sept. 30, 2023 | 47.1 million | 1.6 million |
| June 30, 2023 | -1.6 million | 1.5 million |
| March 31, 2023 | 4.5 million | 1.4 million |
UBAAF
Price: $6.01
Dividend Yield: 1.73%
Forward Dividend Yield: 1.67%
Payout Ratio: 5.01%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 3.76
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Country: Canada
Volume: 100
Market Capitalization: 240.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.78%
DGR5: 17.44%
DGR10: 13.26%