urban-gro Inc. (UGRO)
urban-gro Statistics
Share Statistics
urban-gro has 12.7M shares outstanding. The number of shares has increased by 3.07% in one year.
| 12.7M |
| 3.07% |
| 3.07% |
| 20.87% |
| n/a |
| 1,931 |
| 0.81% |
Short Selling Information
The latest short interest is 280.52K, so 2.21% of the outstanding shares have been sold short.
| 280.52K |
| 2.21% |
| 3.55% |
| 2.67 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -3.45. urban-gro's PEG ratio is -0.06.
| -0.84 |
| -3.45 |
| 0.22 |
| 0 |
| 0.79 |
| -1.34 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for urban-gro.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| 0.97 |
| 0.97 |
| 0.26 |
| -0.31 |
| -0.45 |
| -61.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $550,329.02 |
| $-143,700.47 |
| 130 |
| 1.11 |
| 267.64 |
Taxes
| -215.86K |
| 1.14% |
Stock Price Statistics
The stock price has increased by -72.73% in the last 52 weeks. The beta is 0.9, so urban-gro's price volatility has been higher than the market average.
| 0.9 |
| -72.73% |
| 0.43 |
| 0.99 |
| 49.86 |
| 237,415 |
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.
| 71.54M |
| 10.29M |
| -16.68M |
| -18.68M |
| -16.99M |
| -18.63M |
| -1.66 |
Balance Sheet
The company has 1.11M in cash and 5.29M in debt, giving a net cash position of -4.18M.
| 1.11M |
| 5.29M |
| -4.18M |
| -56.8M |
| 49.21M |
| -11.89M |
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.
| -11.19M |
| -615.17K |
| -11.81M |
| -1.05 |
Margins
Gross margin is 14.39%, with operating and profit margins of -23.31% and -26.11%.
| 14.39% |
| -23.31% |
| -26.41% |
| -26.11% |
| -23.75% |
| -23.31% |
| -16.5% |
Dividends & Yields
UGRO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for UGRO is $3, which is 669.2% higher than the current price. The consensus rating is "Buy".
| $3 |
| 669.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 6, 2021. It was a backward split with a ratio of 1:6.
| Jan 6, 2021 |
| backward |
| 1:6 |
Scores
| -2.11 |
| 1 |