urban-gro Inc.
0.96
0.01 (0.81%)
At close: Jan 15, 2025, 11:02 AM

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
Financial Ratio History

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
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 -56.80M
Total Assets 56.13M
Working Capital -2.25M
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 -171.13%
FCF Yield -98.31%
Dividend Details

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 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 -0.97
Piotroski F-Score 3