urban-gro Inc. (UGRO)
urban-gro Statistics
Share Statistics
urban-gro has 12.7M shares outstanding. The number of shares has increased by 5.55% in one year.
| Shares Outstanding | 12.7M |
| Shares Change (YoY) | 5.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.87% |
| Shares Floating | 10.06M |
| Failed to Deliver (FTD) Shares | 6.58K |
| FTD / Avg. Volume | 6.77% |
Short Selling Information
The latest short interest is 268.13K, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 268.13K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -2.81. urban-gro's PEG ratio is -0.06.
| PE Ratio | -0.84 |
| Forward PE | -2.81 |
| PS Ratio | 0.22 |
| Forward PS | 0 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | -0.06 |
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 | $550,329.02 |
| Profits Per Employee | $-143,700.47 |
| 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 -70.8% in the last 52 weeks. The beta is 1.74, so urban-gro's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -70.8% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 17.8 |
| Average Volume (20 Days) | 97.17K |
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 | -56.8M |
| Total Assets | 49.21M |
| Working Capital | -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.
| 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 | -415% |
| FCF Yield | -232.33% |
Analyst Forecast
The average price target for UGRO is $3, which is 650% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 650% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -2.08 |
| Piotroski F-Score | 1 |