UrtheCast (UR.TO) stock price, revenue, and financials

UrtheCast market cap is C$9.3 m, and annual revenue was C$15.63 m in FY 2018

C$9.3 M

UR.TO Mkt cap, 16-Oct-2020

C$4.4 M

UrtheCast Revenue Q3, 2019
UrtheCast Net income (Q3, 2019)-14.9 M
UrtheCast EBIT (Q3, 2019)-4 M
UrtheCast Cash, 30-Sept-20195.6 M
UrtheCast EV32.8 M
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UrtheCast Revenue Breakdown

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UrtheCast revenue breakdown by geographic segment: 59.8% from Europe and Russia, 38.6% from Middle East, Africa and South Asia and 1.6% from Other

UrtheCast Income Statement

Annual

CADFY, 2017FY, 2018

Revenue

40.4m15.6m

Revenue growth, %

(64%)(61%)

R&D expense

927.0k1.8m

General and administrative expense

43.0m38.3m

Operating expense total

73.0m79.8m

Depreciation and amortization

17.0m17.0m

EBIT

(32.2m)(63.4m)

EBIT margin, %

(80%)(406%)

Pre tax profit

(34.8m)(77.8m)

Income tax expense

(3.1m)5.5m

Net Income

(31.7m)(83.3m)

EPS

(0.3)(0.7)

UrtheCast Balance Sheet

Annual

CADFY, 2017FY, 2018

Cash

23.2m1.4m

Accounts Receivable

3.6m1.3m

Current Assets

62.3m32.8m

PP&E

43.4m32.4m

Goodwill

5.9m

Total Assets

174.3m113.6m

Accounts Payable

16.8m24.9m

Short-term debt

22.9m17.1m

Current Liabilities

42.5m50.5m

Long-term debt

23.5m20.3m

Total Debt

46.4m37.3m

Total Liabilities

72.1m91.1m

Common Stock

216.6m219.4m

Retained Earnings

(130.6m)(213.9m)

Total Equity

102.2m22.5m

Debt to Equity Ratio

0.5 x1.7 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.7 x5.1 x

UrtheCast Cash Flow

Annual

CADFY, 2017FY, 2018

Net Income

(31.7m)(83.3m)

Depreciation and Amortization

17.0m17.0m

Cash From Operating Activities

1.7m(14.4m)

Purchases of PP&E

(230.0k)(49.0k)

Cash From Investing Activities

(15.7m)(5.7m)

Long-term Borrowings

(477.0k)(19.8m)

Cash From Financing Activities

29.6m(1.9m)

Net Change in Cash

15.5m(22.0m)

Interest Paid

423.0k

UrtheCast Ratios

CADQ1, 2017

UrtheCast Operating Metrics

Apr, 2020

Patents Issued

2

Trademarks

5

UrtheCast Employee Rating

2.922 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
3
Source