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.
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 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 |