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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
urban-gro Statistics
Share Statistics
urban-gro has 12.32M shares outstanding. The number of shares has increased by 5.55% in one year.
Shares Outstanding | 12.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.68M |
Failed to Deliver (FTD) Shares | 1K |
FTD / Avg. Volume | 1.85% |
Short Selling Information
The latest short interest is 274.64K, so 2.23% of the outstanding shares have been sold short.
Short Interest | 274.64K |
Short % of Shares Out | 2.23% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -6.21.
PE Ratio | -0.84 |
Forward PE | -6.21 |
PS Ratio | 0.22 |
Forward PS | 0.1 |
PB Ratio | 0.79 |
P/FCF Ratio | -1.34 |
PEG Ratio | n/a |
Enterprise Valuation
urban-gro Inc. has an Enterprise Value (EV) of 19.95M.
EV / Earnings | -1.07 |
EV / Sales | 0.28 |
EV / EBITDA | -1.17 |
EV / EBIT | -1.2 |
EV / FCF | -1.69 |
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 | 0.97 |
Debt / Equity | 0.26 |
Total Debt / Capitalization | 20.87 |
Cash Flow / Debt | -2.11 |
Interest Coverage | -61.38 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -65%.
Return on Equity (ROE) | -0.93% |
Return on Assets (ROA) | -0.29% |
Return on Capital (ROIC) | -65% |
Revenue Per Employee | 550.33K |
Profits Per Employee | -143.70K |
Employee Count | 130 |
Asset Turnover | 1.11 |
Inventory Turnover | 267.64 |
Taxes
Income Tax | -215.86K |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -37.01% in the last 52 weeks. The beta is 1.77, so urban-gro 's price volatility has been higher than the market average.
Beta | 1.77 |
52-Week Price Change | -37.01% |
50-Day Moving Average | 1.3 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 39.98 |
Average Volume (20 Days) | 54.15K |
Income Statement
In the last 12 months, urban-gro had revenue of 71.54M and earned -18.68M in profits. Earnings per share was -1.66.
Revenue | 71.54M |
Gross Profit | 10.29M |
Operating Income | -16.68M |
Net Income | -18.68M |
EBITDA | -16.99M |
EBIT | -16.68M |
Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 1.11M in cash and 5.29M in debt, giving a net cash position of -4.18M.
Cash & Cash Equivalents | 1.11M |
Total Debt | 5.29M |
Net Cash | -4.18M |
Retained Earnings | -56.80M |
Total Assets | 56.13M |
Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -11.19M and capital expenditures -615.17K, giving a free cash flow of -11.81M.
Operating Cash Flow | -11.19M |
Capital Expenditures | -615.17K |
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 | -23.31% |
FCF Margin | -16.5% |
Dividends & Yields
UGRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -171.13% |
FCF Yield | -98.31% |
Analyst Forecast
The average price target for UGRO is $5.62, which is 479.4% higher than the current price. The consensus rating is "Buy".
Price Target | $5.62 |
Price Target Difference | 479.4% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 6, 2021. It was a backward split with a ratio of 1:6.
Last Split Date | Jan 6, 2021 |
Split Type | backward |
Split Ratio | 1:6 |
Scores
Altman Z-Score | -0.97 |
Piotroski F-Score | 3 |