urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $21.47 million. The enterprise value is $25.65 million.
| Market Cap | 21.47M |
| Enterprise Value | 25.65M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 12.27 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 22.05% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.26 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.55 |
Financial Efficiency
Return on equity (ROE) is -73.80% and return on invested capital (ROIC) is -65.76%.
| Return on Equity (ROE) | -73.80% |
| Return on Assets (ROA) | -30.10% |
| Return on Capital (ROIC) | -65.76% |
| Revenue Per Employee | $550,329 |
| Profits Per Employee | -$143,700 |
| Employee Count | 130 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -215,864 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 2.14, so urban-gro's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (30 Days) | 114,979 |
Short Selling Information
The latest short interest is 227,100, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 227,100 |
| Short Previous Month | 163,156 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, urban-gro had revenue of $71.54 million and -$18.68 million in losses. Loss per share was -$1.66.
| Revenue | 71.54M |
| Gross Profit | 10.29M |
| Operating Income | -16.68M |
| Pretax Income | -18.90M |
| Net Income | -18.68M |
| EBITDA | -16.99M |
| EBIT | -18.63M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $1.11 million in cash and $5.29 million in debt, giving a net cash position of -$4.18 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 5.29M |
| Net Cash | -4.18M |
| Net Cash Per Share | -$0.34 |
| Equity / Book Value | 20.07M |
| Book Value Per Share | 1.64 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -$11.19 million and capital expenditures -$615,170, giving a free cash flow of -$11.81 million.
| Operating Cash Flow | -11.19M |
| Capital Expenditures | -615,170 |
| Free Cash Flow | -11.81M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 14.39%, with operating and profit margins of -23.31% and -26.11%.
| Gross Margin | 14.39% |
| Operating Margin | -23.31% |
| Pretax Margin | -26.41% |
| Profit Margin | -26.11% |
| EBITDA Margin | -23.75% |
| EBIT Margin | -26.03% |
| FCF Margin | -16.50% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -86.99% |
| FCF Yield | -54.98% |
Analyst Forecast
The average price target for urban-gro is $7.42, which is 324.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.42 |
| Price Target Difference | 324.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 6, 2021. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jan 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
urban-gro has an Altman Z-Score of -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 3 |