urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
1.730
+0.080 (4.85%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 21.31M
Enterprise Value 25.08M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 -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