Urbanimmersive Inc.
UBMRF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $11,081 | $21,215 | $3,808 | $4,676 |
| - Cash | $675 | $1,678 | $885 | $628 |
| + Debt | $3,827 | $1,855 | $5,013 | $3,727 |
| Enterprise Value | $14,232 | $21,392 | $7,937 | $7,775 |
| Revenue | $8,337 | $4,069 | $4,594 | $4,454 |
| % Growth | 104.9% | -11.4% | 3.1% | – |
| Gross Profit | $4,446 | $1,899 | $2,582 | $2,884 |
| % Margin | 53.3% | 46.7% | 56.2% | 64.8% |
| EBITDA | -$179 | -$2,768 | $922 | $612 |
| % Margin | -2.1% | -68% | 20.1% | 13.7% |
| Net Income | -$1,590 | -$3,709 | -$413 | $1,942 |
| % Margin | -19.1% | -91.1% | -9% | 43.6% |
| EPS Diluted | -0.044 | -0.15 | -0.026 | 0.019 |
| % Growth | 70.5% | -485.9% | -236.9% | – |
| Operating Cash Flow | -$96 | -$26 | $990 | $464 |
| Capital Expenditures | -$476 | -$755 | -$1,234 | -$335 |
| Free Cash Flow | -$573 | -$781 | -$244 | $129 |