urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
0.4040
-0.0484 (-10.70%)
At close: Mar 31, 2025, 4:00 PM
0.4445
+0.0405 (10.02%)
After-hours: Mar 31, 2025, 6:49 PM EDT

urban-gro Statistics

Total Valuation

urban-gro has a market cap or net worth of $5.13 million. The enterprise value is $10.43 million.

Market Cap 5.13M
Enterprise Value 10.43M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 0.08
Forward PS 0.06
PB Ratio 2.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.17
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 -70.51% in the last 52 weeks. The beta is 1.74, so urban-gro's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -70.51%
50-Day Moving Average 0.75
200-Day Moving Average 1.22
Relative Strength Index (RSI) 15.76
Average Volume (20 Days) 95,842

Short Selling Information

The latest short interest is 287,174, so 2.26% of the outstanding shares have been sold short.

Short Interest 287,174
Short Previous Month 312,036
Short % of Shares Out 2.26%
Short % of Float 3.26%
Short Ratio (days to cover) 6.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -255.92%
FCF Yield -108.46%

Analyst Forecast

The average price target for urban-gro is $3.13, which is 674.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.13
Price Target Difference 674.75%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 22.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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