urban-gro Statistics Share Statistics urban-gro has 12.63M
shares outstanding. The number of shares has increased by 3.07%
in one year.
Shares Outstanding 12.63M Shares Change (YoY) 3.07% Shares Change (QoQ) 0% Owned by Institutions (%) 17% Shares Floating 9.89M Failed to Deliver (FTD) Shares 143,690 FTD / Avg. Volume 2.41%
Short Selling Information The latest short interest is 838.58K, so 6.53% of the outstanding
shares have been sold short.
Short Interest 838.58K Short % of Shares Out 6.53% Short % of Float 10.41% Short Ratio (days to cover) 3.55
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is -6.11.
urban-gro's PEG ratio is
-0.06.
PE Ratio -0.84 Forward PE -6.11 PS Ratio 0.22 Forward PS 0.1 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 -56.35% in the
last 52 weeks. The beta is 1.11, so urban-gro's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -56.35% 50-Day Moving Average 0.45 200-Day Moving Average 0.6 Relative Strength Index (RSI) 55.05 Average Volume (20 Days) 5,972,084
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 445.5% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 445.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -2.1 Piotroski F-Score 1
