urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $21.31 million. The enterprise value is $25.08 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 12.32 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 13.78% |
| Float | 7.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.32 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 | -45.99 |
Financial Efficiency
Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is -29.12%.
| Return on Equity (ROE) | -64.20% |
| Return on Assets (ROA) | -14.24% |
| Return on Capital (ROIC) | -29.12% |
| Revenue Per Employee | $540,924 |
| Profits Per Employee | -$120,599 |
| Employee Count | 130 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 211.05 |
Taxes
| Income Tax | -199,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.80% in the last 52 weeks. The beta is 1.80, so urban-gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +41.80% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 36,635 |
Short Selling Information
The latest short interest is 291,580, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 291,580 |
| Short Previous Month | 278,647 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 13.55 |
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 -$1.35.
| Revenue | 70.32M |
| Gross Profit | 10.57M |
| Operating Income | -13.69M |
| Pretax Income | -15.88M |
| Net Income | -15.68M |
| EBITDA | -12.03M |
| EBIT | -13.69M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.59 million and capital expenditures -$481,337, giving a free cash flow of -$7.07 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -481,337 |
| Free Cash Flow | -7.07M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 | -17.10% |
| EBIT Margin | -19.47% |
| 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 | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | -73.57% |
| FCF Yield | -33.18% |
Analyst Forecast
The average price target for urban-gro is $5.63, which is 225.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.63 |
| Price Target Difference | 225.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 2 |