urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $22.13 million. The enterprise value is $25.77 million.
Market Cap | 22.13M |
Enterprise Value | 25.77M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 12.32 million shares outstanding. The number of shares has increased by 12.09% in one year.
Shares Outstanding | 12.32M |
Shares Change (YoY) | +12.09% |
Shares Change (QoQ) | -3.23% |
Owned by Insiders (%) | 21.93% |
Owned by Institutions (%) | 25.19% |
Float | 7.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | 0.32 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.94 |
Quick Ratio | 0.83 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -52.32 |
Financial Efficiency
Return on equity (ROE) is -70.00% and return on invested capital (ROIC) is -59.43%.
Return on Equity (ROE) | -70.00% |
Return on Assets (ROA) | -26.10% |
Return on Capital (ROIC) | -59.43% |
Revenue Per Employee | $540,924 |
Profits Per Employee | -$120,599 |
Employee Count | 130 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | -199,115 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.93, so urban-gro's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | +7.76% |
50-Day Moving Average | 1.82 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (30 Days) | 105,027 |
Short Selling Information
The latest short interest is 206,002, so 1.67% of the outstanding shares have been sold short.
Short Interest | 206,002 |
Short Previous Month | 227,100 |
Short % of Shares Out | 1.67% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, urban-gro had revenue of $70.32 million and -$15.68 million in losses. Loss per share was -$1.34.
Revenue | 70.32M |
Gross Profit | 10.57M |
Operating Income | -13.69M |
Pretax Income | -15.88M |
Net Income | -15.68M |
EBITDA | -13.91M |
EBIT | -15.58M |
Loss Per Share | -$1.34 |
Balance Sheet
The company has $692,680 in cash and $4.46 million in debt, giving a net cash position of -$3.76 million or -$0.31 per share.
Cash & Cash Equivalents | 692,680 |
Total Debt | 4.46M |
Net Cash | -3.76M |
Net Cash Per Share | -$0.31 |
Equity / Book Value | 18.59M |
Book Value Per Share | 1.51 |
Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -$6.59 million and capital expenditures -$472,850, giving a free cash flow of -$7.06 million.
Operating Cash Flow | -6.59M |
Capital Expenditures | -472,850 |
Free Cash Flow | -7.06M |
FCF Per Share | -$0.59 |
Margins
Gross margin is 15.03%, with operating and profit margins of -19.47% and -22.30%.
Gross Margin | 15.03% |
Operating Margin | -19.47% |
Pretax Margin | -22.58% |
Profit Margin | -22.30% |
EBITDA Margin | -19.78% |
EBIT Margin | -22.15% |
FCF Margin | -10.04% |
Dividends & Yields
urban-gro does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.09% |
Shareholder Yield | -12.09% |
Earnings Yield | -71.25% |
FCF Yield | -32.10% |
Analyst Forecast
The average price target for urban-gro is $7.42, which is 325.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.42 |
Price Target Difference | 325.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 6, 2021. It was a reverse split with a ratio of 1:6.
Last Split Date | Jan 6, 2021 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
urban-gro has an Altman Z-Score of -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.83 |
Piotroski F-Score | 3 |