urban-gro, Inc. (UGRO)

urban-gro Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	16	29	113	28	34
Market Cap Growth	-42.20%	-43.39%	-74.40%	298.85%	-16.11%	-
Enterprise Value	22	21	23	79	36	37
PE Ratio	-	-0.87	-1.89	-128.77	-5.57	-4.04
PS Ratio	0.26	0.23	0.43	1.82	1.09	1.39
PB Ratio	0.99	0.81	0.83	2.34	-3.82	-6.73
P/FCF Ratio	-2.38	-1.38	-2.19	-60.77	-7.42	-13.17
P/OCF Ratio	-2.55	-1.46	-2.29	-72.14	-7.78	-13.55
EV/Sales Ratio	0.31	0.29	0.35	1.27	1.41	1.54
EV/EBITDA Ratio	-1.48	-1.21	-1.66	-1702.07	-10.95	-6.17
EV/EBIT Ratio	-1.32	-1.10	-1.50	-145.61	-10.16	-5.91
EV/FCF Ratio	-2.91	-1.74	-1.77	-42.50	-9.54	-14.57
Debt / Equity Ratio	0.24	0.26	0.19	0.01	-1.11	-0.81
Debt / EBITDA Ratio	-0.32	-0.31	-0.46	-14.99	-2.48	-0.67
Debt / FCF Ratio	-0.63	-0.45	-0.49	-0.37	-2.16	-1.58
Quick Ratio	0.83	0.91	1.25	1.91	0.08	0.17
Current Ratio	0.94	0.97	1.43	2.38	0.36	0.33
Asset Turnover	1.17	1.15	1.06	0.94	3.27	2.88
Interest Coverage	-52.32	-68.55	-284.82	-1.62	-2.39	-3.10
Return on Equity (ROE)	-70.00%	-73.80%	-37.50%	-1.80%	77.10%	199.50%
Return on Assets (ROA)	-26.10%	-30.10%	-24.20%	-1.30%	-64.20%	-99.30%
Return on Capital (ROIC)	-59.43%	-65.76%	-30.66%	-0.42%	-331.09%	602.08%
Earnings Yield	-85.41%	-114.34%	-52.93%	-0.78%	-17.95%	-24.78%
FCF Yield	-38.48%	-72.27%	-45.71%	-1.65%	-13.47%	-7.59%
Buyback Yield / Dilution	-12.09%	-6.16%	-5.89%	-110.23%	-8.66%	-5.92%
Total Shareholder Return	-12.09%	-6.16%	-5.89%	-110.23%	-8.66%	-5.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).