urban-gro (UGRO)
NASDAQ:UGRO
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Total Valuation
urban-gro has a market cap or net worth of $6.77M. The enterprise value is $3.86B.
Market Cap$6.77M
Enterprise Value$3.86B
Share Statistics
urban-gro has 1,128,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
urban-gro’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee133.84K
Profits Per Employee-166.76M
Employee Count130
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of urban-gro is ―. urban-gro’s PEG ratio is 0.00470.
PE Ratio―
PS Ratio0.21
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF6.82
Price to Operating Cash Flow3.77
PEG Ratio0.00470
Income Statement
In the last 12 months, urban-gro had revenue of 17.40M and earned -22.52M in profits. Earnings per share was -42.64.
Revenue17.40M
Gross Profit-174.81K
Operating Income-13.41M
Pretax Income-21.69M
Net Income-22.52M
EBITDA-12.83M
Earnings Per Share (EPS)-42.64
Cash Flow
In the last 12 months, operating cash flow was 840.80K and capital expenditures -298.22K, giving a free cash flow of 542.57K billion.
Operating Cash Flow840.80K
Free Cash Flow542.57K
Free Cash Flow per Share0.48
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
Beta-3.03
52-Week Price Change-41.46%
50-Day Moving Average8.34
200-Day Moving Average8.76
Relative Strength Index (RSI)46.80
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 <0.01, with Debt / Equity ratio of -8.57%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.05K
Net Debt to EBITDA-300.83
Interest Coverage Ratio-8.00
Taxes
In the past 12 months, urban-gro has paid -14.61K in taxes.
Income Tax-14.61K
Effective Tax Rate<0.01
Enterprise Valuation
urban-gro EV to EBITDA ratio is -301.11, with an EV/FCF ratio of 7.12K.
EV to Sales222.09
EV to EBITDA-301.11
EV to Free Cash Flow7.12K
EV to Operating Cash Flow4.60K
Balance Sheet
urban-gro has $10.64M in cash and marketable securities with $3.87B in debt, giving a net cash position of -$3.86B billion.
Cash & Marketable Securities$10.64M
Total Debt$3.87B
Net Cash-$3.86B
Net Cash Per Share-$3.42K
Tangible Book Value Per Share-$85.50K
Margins
Gross margin is -1.00%, with operating margin of -77.08%, and net profit margin of -129.45%.
Gross Margin-1.00%
Operating Margin-77.08%
Pretax Margin-124.68%
Net Profit Margin-129.45%
EBITDA Margin-73.76%
EBIT Margin-77.08%
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―