urban-gro Inc.

0.46
-0.03 (-6.79%)
At close: Apr 22, 2025, 3:56 PM
0.47
0.84%
After-hours: Apr 22, 2025, 07:56 PM EDT

urban-gro Statistics

Share Statistics

urban-gro has 12.7M shares outstanding. The number of shares has increased by 3.07% in one year.

Shares Outstanding 12.7M
Shares Change (YoY) 3.07%
Shares Change (QoQ) 3.07%
Owned by Institutions (%) 20.87%
Shares Floating 10.06M
Failed to Deliver (FTD) Shares 1.63K
FTD / Avg. Volume 0.74%

Short Selling Information

The latest short interest is 300.39K, so 2.37% of the outstanding shares have been sold short.

Short Interest 300.39K
Short % of Shares Out 2.37%
Short % of Float 3.8%
Short Ratio (days to cover) 2.03

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -4.94. urban-gro's PEG ratio is -0.06.

PE Ratio -0.84
Forward PE -4.94
PS Ratio 0.22
Forward PS 0
PB Ratio 0.79
P/FCF Ratio -1.34
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for urban-gro.

EV / Sales n/a
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 0.97
Debt / Equity 0.26
Debt / EBITDA -0.31
Debt / FCF -0.45
Interest Coverage -61.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $550.33K
Profits Per Employee $-143.7K
Employee Count 130
Asset Turnover 1.11
Inventory Turnover 267.64

Taxes

Income Tax -215.86K
Effective Tax Rate 1.14%

Stock Price Statistics

The stock price has increased by -72.29% in the last 52 weeks. The beta is 1.67, so urban-gro's price volatility has been higher than the market average.

Beta 1.67
52-Week Price Change -72.29%
50-Day Moving Average 0.65
200-Day Moving Average 1.16
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 219.3K

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 -18.63M
Earnings Per Share (EPS) -1.66
Full Income Statement

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 -56.8M
Total Assets 49.21M
Working Capital -11.89M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for UGRO is $3, which is 552.2% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 552.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -2.07
Piotroski F-Score 1