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urban-gro (UGRO)
NASDAQ:UGRO
Total Valuation
urban-gro has a market cap or net worth of $7.24M. The enterprise value is .
Market Cap$7.24M
Enterprise Value
Share Statistics
urban-gro has 12.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.70M
Owned by Insiders33.52%
Owned by Instutions0.06%
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)-93.08%
Return on Assets (ROA)-29.02%
Return on Invested Capital (ROIC)-62.97%
Return on Capital Employed (ROCE)-74.89%
Revenue Per Employee$449,097.731
Profits Per Employee-$104,533.292
Employee Count130
Asset Turnover1.11
Inventory Turnover267.64
Valuation Ratios
The current PE Ratio of urban-gro is -0.84. urban-gro’s PEG ratio is -0.06.
PE Ratio-0.84
PS Ratio0.22
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-1.34
Price to Operating Cash Flow-1.41
PEG Ratio-0.06
Income Statement
In the last 12 months, urban-gro had revenue of $58.38M and earned -$13.59M in profits. Earnings per share was -$1.12.
Revenue$58.38M
Gross Profit$8.26M
Operating Income-$12.90M
Pretax Income-$13.75M
Net Income-$13.59M
EBITDA-11.98M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -$5.45M and capital expenditures -$256.26K, 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 Ratio
Free Cash Flow Yield-74.87%
Earnings Yield-118.46%
Stock Price Statistics
Beta0.99
52-Week Price Change-57.42%
50-Day Moving Average0.67
200-Day Moving Average1.17
Relative Strength Index (RSI)57.38
Average Volume (3m)234.10K
Important Dates
urban-gro upcoming earnings date is May 13, 2025, During Market Hours.
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 0.26
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 -$158.83K in taxes.
Income Tax-$158.83K
Effective Tax Rate1.14%
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 14.39%, with operating margin of -23.31%, and net profit margin of -26.11%.
Gross Margin14.39%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside354.55%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.08%
EPS Growth Forecast25.82%