Urbanimmersive Inc
Urbanimmersive Inc. engages in the development and commercialization of real estate photography technologies and services in Canada. It operates through three segments: Software, Photography Equipment, and Service. The Software segment offers a Software-as-a-Service marketing platform to professional photographers and other immersive visual content providers. The Photography Equipment segment off… Read more
Urbanimmersive Inc (UBMRF) - Total Assets
Latest total assets as of June 2023: $25.68 Million USD
Based on the latest financial reports, Urbanimmersive Inc (UBMRF) holds total assets worth $25.68 Million USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Urbanimmersive Inc - Total Assets Trend (2010–2022)
This chart illustrates how Urbanimmersive Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Urbanimmersive Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
Urbanimmersive Inc's total assets of $25.68 Million consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $189.17K | 1.0% |
| Inventory | $32.14K | 0.2% |
| Property, Plant & Equipment | $1.26 Million | 6.7% |
| Intangible Assets | $8.34 Million | 44.1% |
| Goodwill | $8.25 Million | 43.6% |
Asset Composition Trend (2010–2022)
This chart illustrates how Urbanimmersive Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urbanimmersive Inc's current assets represent 5.6% of total assets in 2022, a decrease from 34.5% in 2010.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2022, up from 3.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, an increase from 53.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 44.1% of total assets.
Urbanimmersive Inc Competitors by Total Assets
Key competitors of Urbanimmersive Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Urbanimmersive Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Urbanimmersive Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Urbanimmersive Inc is currently not profitable relative to its asset base.
Urbanimmersive Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.29 | 0.87 | 0.75 |
| Quick Ratio | 0.29 | 0.85 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.51 Million | $ -212.12K | $ -373.21K |
Urbanimmersive Inc - Advanced Valuation Insights
This section examines the relationship between Urbanimmersive Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 49.7% |
| Total Assets | $18.91 Million |
| Market Capitalization | $192.92K USD |
Valuation Analysis
Below Book Valuation: The market values Urbanimmersive Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Urbanimmersive Inc's assets grew by 49.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Urbanimmersive Inc (2010–2022)
The table below shows the annual total assets of Urbanimmersive Inc from 2010 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $18.91 Million | +49.73% |
| 2021-09-30 | $12.63 Million | +41.10% |
| 2020-09-30 | $8.95 Million | +22.85% |
| 2019-09-30 | $7.29 Million | -6.05% |
| 2018-09-30 | $7.76 Million | +1325.97% |
| 2017-09-30 | $544.01K | -64.04% |
| 2016-09-30 | $1.51 Million | +116.87% |
| 2015-09-30 | $697.60K | -8.57% |
| 2014-09-30 | $762.96K | -36.99% |
| 2013-09-30 | $1.21 Million | +2.55% |
| 2012-09-30 | $1.18 Million | +97.36% |
| 2011-09-30 | $598.29K | -34.54% |
| 2010-09-30 | $913.93K | -- |