urban-gro (UGRO)
NASDAQ:UGRO
Want to see UGRO full AI Analyst Report?
Total Valuation
urban-gro has a market cap or net worth of $6.04M. The enterprise value is $2.41M.
Market Cap$6.04M
Enterprise Value$2.41M
Share Statistics
urban-gro has 1,658,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,658,828
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 Flow-1.72
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 -1.74M and capital expenditures -234.39K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.98M
Free Cash Flow per Share-1.19
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-3.02
52-Week Price Change-57.16%
50-Day Moving Average10.21
200-Day Moving Average8.25
Relative Strength Index (RSI)34.19
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 0.39%
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 $305.14K in cash and marketable securities with $514.57K in debt, giving a net cash position of -$209.44K billion.
Cash & Marketable Securities$305.14K
Total Debt$514.57K
Net Cash-$209.44K
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$85.50K
Margins
Gross margin is -29.97%, with operating margin of -77.08%, and net profit margin of -129.45%.
Gross Margin-29.97%
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―