URBF Financial Statements & Analysis
Complete financial statements for URBF including income statement, balance sheet, and cash flow statement. Analyze URBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10096.4% ↑
Net Income
14.4% ↑
Gross Margin
-42.8% ↓
Operating Margin
98.9% ↑
Balance Sheet
Current Ratio
-92.5% ↓
Debt to Equity
-1251.6% ↑
Asset Turnover
12899.6% ↑
Cash Flow
Operating Cash Flow
-2.3% ↓
Net Cash Flow
-247.8% ↓
Free Cash Flow
22.1% ↑
Cash Flow to Debt
90.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2014 | 2015 | Change | Impact |
|---|---|---|---|---|
| Revenue | 992 | 101.15K | 10096.4% | |
| Gross Profit | 958 | 55.87K | 5731.5% | |
| Operating Income | -1.60M | -1.85M | 15.8% | |
| Net Income | -1.91M | -1.64M | 14.4% | |
| EPS | -0.20 | -0.20 | 0.0% | |
| EBITDA | -1.75M | -1.45M | 17.1% | |
| Gross Margin | 96.57% | 55.23% | 42.8% | |
| Operating Margin | -161515.93% | -1833.87% | 98.9% | |
| Net Income Margin | -192668.75% | -1617.60% | 99.2% | |
| R&D Expenses | 205.79K | 535.51K | 160.2% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 101.15K | 992 | 5.69K | — | — |
| Gross Profit | 55.87K | 958 | 4.56K | — | — |
| Operating Income | -1.85M | -1.60M | -1.28M | — | — |
| Net Income | -1.64M | -1.91M | -1.70M | — | — |
| EPS | -0.20 | -0.20 | -0.20 | — | — |
| EBITDA | -1.45M | -1.75M | -1.53M | — | — |
| Gross Margin | 55.23% | 96.57% | 80.11% | — | — |
| Operating Margin | -1833.87% | -161515.93% | -22444.16% | — | — |
| Net Income Margin | -1617.60% | -192668.75% | -29849.57% | — | — |
| R&D Expenses | 535.51K | 205.79K | 43.72K | — | — |
Financial Metrics
Want to dive deeper into URBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics