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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.8% ↑
Net Income
54.1% ↑
Gross Margin
20.5% ↑
Operating Margin
45.7% ↑
Balance Sheet
Current Ratio
88.1% ↑
Debt to Equity
18.3% ↓
Asset Turnover
54.2% ↑
Cash Flow
Operating Cash Flow
44.5% ↑
Net Cash Flow
84.0% ↑
Free Cash Flow
42.5% ↑
Cash Flow to Debt
-93.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '15 | TTM Q1 '16 | Change | Impact |
|---|---|---|---|---|
| Revenue | 119.92K | 168.88K | 40.8% | |
| Gross Profit | 71.45K | 121.26K | 69.7% | |
| Operating Income | -1.30M | -989.61K | 23.6% | |
| Net Income | -2.50M | -1.15M | 54.1% | |
| EPS | -0.04 | -0.03 | 39.7% | |
| EBITDA | -2.33M | -960.92K | 58.8% | |
| Gross Margin | 59.58% | 71.81% | 20.5% | |
| Operating Margin | -1079.87% | -586.00% | 45.7% | |
| Net Income Margin | -2086.83% | -679.49% | 67.4% | |
| R&D Expenses | 382.03K | 322.08K | 15.7% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '16 | TTM Q4 '15 | TTM Q3 '15 | TTM Q2 '15 | TTM Q1 '15 |
|---|---|---|---|---|---|
| Revenue | 168.88K | 119.92K | 101.15K | — | — |
| Gross Profit | 121.26K | 71.45K | 55.87K | — | — |
| Operating Income | -989.61K | -1.30M | -1.85M | — | — |
| Net Income | -1.15M | -2.50M | -1.64M | — | — |
| EPS | -0.03 | -0.04 | -0.03 | — | — |
| EBITDA | -960.92K | -2.33M | -1.48M | — | — |
| Gross Margin | 71.81% | 59.58% | 55.23% | — | — |
| Operating Margin | -586.00% | -1079.87% | -1833.87% | — | — |
| Net Income Margin | -679.49% | -2086.83% | -1617.60% | — | — |
| R&D Expenses | 322.08K | 382.03K | 535.51K | — | — |
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