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urban-gro (UGRO)
NASDAQ:UGRO
Total Valuation
urban-gro has a market cap or net worth of $4.53M. The enterprise value is ―.
Market Cap$4.53M
Enterprise Value―
Share Statistics
urban-gro has 12,696,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,696,557
Owned by Insiders―
Owned by Institutions3.28%
Financial Efficiency
urban-gro’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -62.97%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-62.97%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee550.33K
Profits Per Employee-143.70K
Employee Count130
Asset Turnover1.11
Inventory Turnover267.64
Valuation Ratios
The current PE Ratio of urban-gro is ―. urban-gro’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.22
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-1.34
Price to Operating Cash Flow-3.43
PEG Ratio-0.06
Income Statement
In the last 12 months, urban-gro had revenue of 71.54M and earned -18.68M in profits. Earnings per share was -1.66.
Revenue71.54M
Gross Profit10.29M
Operating Income-16.68M
Pretax Income-18.90M
Net Income-18.68M
EBITDA-16.99M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -5.45M and capital expenditures -256.27K, giving a free cash flow of -5.70M billion.
Operating Cash Flow-5.45M
Free Cash Flow-5.70M
Free Cash Flow per Share-0.45
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
Beta0.96
52-Week Price Change-66.67%
50-Day Moving Average0.31
200-Day Moving Average0.41
Relative Strength Index (RSI)59.68
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 0.97, with Debt / Equity ratio of 269.13%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.20
Net Debt to EBITDA-0.25
Interest Coverage Ratio-61.38
Taxes
In the past 12 months, urban-gro has paid -215.86K in taxes.
Income Tax-215.86K
Effective Tax Rate0.01
Enterprise Valuation
urban-gro EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.69.
EV to Sales0.28
EV to EBITDA-1.17
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.78
Balance Sheet
urban-gro has $1.14M in cash and marketable securities with $6.44M in debt, giving a net cash position of -$5.30M billion.
Cash & Marketable Securities$1.14M
Total Debt$6.44M
Net Cash-$5.30M
Net Cash Per Share-$0.42
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 13.15%, with operating margin of -23.31%, and net profit margin of -26.11%.
Gross Margin13.15%
Operating Margin-23.31%
Pretax Margin-26.41%
Net Profit Margin-26.11%
EBITDA Margin-23.75%
EBIT Margin-26.03%
Analyst Forecast
The average price target for urban-gro is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―