Urbanimmersive Inc.
UBMRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,212 | $9,505 | $9,086 | $11,222 |
| - Cash | $1,164 | $505 | $1,184 | $675 |
| + Debt | $10,793 | $10,614 | $9,832 | $3,827 |
| Enterprise Value | $12,841 | $19,614 | $17,734 | $14,374 |
| Revenue | $2,683 | $2,727 | $3,177 | $2,310 |
| % Growth | -1.6% | -14.2% | 37.6% | – |
| Gross Profit | $1,067 | $711 | $948 | $653 |
| % Margin | 39.8% | 26.1% | 29.8% | 28.3% |
| EBITDA | -$726 | -$579 | -$496 | -$408 |
| % Margin | -27.1% | -21.2% | -15.6% | -17.7% |
| Net Income | -$1,631 | -$1,485 | -$1,094 | $273 |
| % Margin | -60.8% | -54.4% | -34.4% | 11.8% |
| EPS Diluted | -0.034 | -0.032 | -0.025 | 0.008 |
| % Growth | -8.2% | -29% | -422.4% | – |
| Operating Cash Flow | -$19 | -$501 | -$559 | -$44 |
| Capital Expenditures | -$63 | -$68 | -$163 | -$179 |
| Free Cash Flow | -$82 | -$569 | -$722 | -$223 |