urban-gro Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	25	16	29	113	28	34	-	-
Market Cap Growth	-	-43.39%	-74.40%	298.85%	-16.11%	-	-	-
Enterprise Value	28	21	23	79	36	37	2	-1
PE Ratio	-1.07	-0.87	-1.89	-128.77	-5.57	-4.04	-	-
PS Ratio	0.35	0.23	0.43	1.82	1.09	1.39	-	-
PB Ratio	1.32	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	0.40	0.29	0.35	1.27	1.41	1.54	0.11	-0.10
EV/EBITDA Ratio	-1.48	-1.21	-1.66	-1702.07	-10.95	-6.17	-0.64	0.51
EV/EBIT Ratio	-1.32	-1.10	-1.50	-145.61	-10.16	-5.91	-0.61	0.50
EV/FCF Ratio	-2.91	-1.74	-1.77	-42.50	-9.54	-14.57	-0.87	-29.10
Debt / Equity Ratio	0.24	0.26	0.19	0.01	-1.11	-0.81	-0.91	-0.36
Debt / EBITDA Ratio	-0.32	-0.31	-0.46	-14.99	-2.48	-0.67	-0.96	-0.21
Debt / FCF Ratio	-0.63	-0.45	-0.49	-0.37	-2.16	-1.58	-1.31	12.15
Quick Ratio	0.83	0.91	1.25	1.91	0.08	0.17	0.19	0.38
Current Ratio	0.94	0.97	1.43	2.38	0.36	0.33	0.41	0.71
Asset Turnover	1.17	1.15	1.06	0.94	3.27	2.88	3.74	-
Interest Coverage	-52.32	-68.55	-284.82	-1.62	-2.39	-3.10	-31.48	-10.90
Return on Equity (ROE)	-70.00%	-73.80%	-37.50%	-1.80%	77.10%	199.50%	150.20%	-
Return on Assets (ROA)	-26.10%	-30.10%	-24.20%	-1.30%	-64.20%	-99.30%	-72.70%	-
Return on Capital (ROIC)	-59.43%	-65.76%	-30.66%	-0.42%	-331.09%	602.08%	1093.12%	270.68%
Earnings Yield	-63.95%	-114.34%	-52.93%	-0.78%	-17.95%	-24.78%	-	-
FCF Yield	-28.81%	-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%	-6.58%	-
Total Shareholder Return	-12.09%	-6.16%	-5.89%	-110.23%	-8.66%	-5.92%	-6.58%	-

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).