urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $6.03 million. The enterprise value is $11.33 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 12.70 million shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 11.82% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.07 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.90 |
Financial Efficiency
Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is -42.28%.
| Return on Equity (ROE) | -98.87% |
| Return on Assets (ROA) | -14.59% |
| Return on Invested Capital (ROIC) | -42.28% |
| Return on Capital Employed (ROCE) | -356.51% |
| Revenue Per Employee | $461,424 |
| Profits Per Employee | -$100,976 |
| Employee Count | 130 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 215.80 |
Taxes
| Income Tax | -326,315 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.63% in the last 52 weeks. The beta is 1.67, so urban-gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -69.63% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 517,815 |
Short Selling Information
The latest short interest is 300,393, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 300,393 |
| Short Previous Month | 287,174 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, urban-gro had revenue of $59.99 million and -$13.13 million in losses. Loss per share was -$1.07.
| Revenue | 59.99M |
| Gross Profit | 9.00M |
| Operating Income | -12.59M |
| Pretax Income | -15.88M |
| Net Income | -13.13M |
| EBITDA | -10.99M |
| EBIT | -12.59M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $1.14 million in cash and $6.44 million in debt, giving a net cash position of -$5.30 million or -$0.42 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 6.44M |
| Net Cash | -5.30M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | 0.19 |
| Working Capital | -11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$291,766, giving a free cash flow of -$5.56 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -291,766 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 15.00%, with operating and profit margins of -20.99% and -21.88%.
| Gross Margin | 15.00% |
| Operating Margin | -20.99% |
| Pretax Margin | -22.43% |
| Profit Margin | -21.88% |
| EBITDA Margin | -18.31% |
| EBIT Margin | -20.99% |
| FCF Margin | n/a |
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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | -217.66% |
| FCF Yield | -92.24% |
Analyst Forecast
The average price target for urban-gro is $3.00, which is 513.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 513.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 6, 2021. It was a reverse split with a ratio of 0.1666666:1.
| Last Split Date | Jan 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1666666:1 |
Scores
urban-gro has an Altman Z-Score of -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 1 |