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urban-gro (UGRO)
NASDAQ:UGRO
Total Valuation
urban-gro has a market cap or net worth of $2.00M. The enterprise value is $5.65M.
Market Cap$2.00M
Enterprise Value$5.65M
Share Statistics
urban-gro has 751,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
urban-gro’s return on equity (ROE) is 1.48 and return on invested capital (ROIC) is 218.00%.
Return on Equity (ROE)1.48
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)218.00%
Return on Capital Employed (ROCE)1.56
Revenue Per Employee307.76K
Profits Per Employee-280.74K
Employee Count130
Asset Turnover2.05
Inventory Turnover166.86
Valuation Ratios
The current PE Ratio of urban-gro is ―. urban-gro’s PEG ratio is -0.00623.
PE Ratio―
PS Ratio0.33
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-4.46
Price to Operating Cash Flow-0.50
PEG Ratio-0.00623
Income Statement
In the last 12 months, urban-gro had revenue of 40.01M and earned -36.50M in profits. Earnings per share was -65.50.
Revenue40.01M
Gross Profit2.87M
Operating Income-35.53M
Pretax Income-36.53M
Net Income-36.50M
EBITDA-33.47M
Earnings Per Share (EPS)-65.50
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -147.03K, giving a free cash flow of -2.86M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.86M
Free Cash Flow per Share-3.81
Dividends & Yields
urban-gro pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-86.70%
50-Day Moving Average5.70
200-Day Moving Average8.60
Relative Strength Index (RSI)27.26
Average Volume (3m)8.14M
Important Dates
urban-gro upcoming earnings date is May 13, 2025, Before Open (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
urban-gro as a current ratio of 0.37, with Debt / Equity ratio of -10.87%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.56
Net Debt to EBITDA-0.22
Interest Coverage Ratio-34.67
Taxes
In the past 12 months, urban-gro has paid -29.70K in taxes.
Income Tax-29.70K
Effective Tax Rate<0.01
Enterprise Valuation
urban-gro EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -7.00.
EV to Sales0.52
EV to EBITDA-0.62
EV to Free Cash Flow-7.00
EV to Operating Cash Flow-7.33
Balance Sheet
urban-gro has $62.88K in cash and marketable securities with $4.23M in debt, giving a net cash position of -$4.17M billion.
Cash & Marketable Securities$62.88K
Total Debt$4.23M
Net Cash-$4.17M
Net Cash Per Share-$5.54
Tangible Book Value Per Share-$46.44
Margins
Gross margin is -22.05%, with operating margin of -88.81%, and net profit margin of -91.22%.
Gross Margin-22.05%
Operating Margin-88.81%
Pretax Margin-91.29%
Net Profit Margin-91.22%
EBITDA Margin-83.67%
EBIT Margin-88.73%
Analyst Forecast
The average price target for urban-gro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―