UGRO urban-gro Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: UGRO

Price (delayed)

$1.75

Market cap

$21.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.66

Enterprise value

$25.65M

urban-gro, Inc. is a leading engineering design and services company focused on the commercial horticulture market. The company engineers and designs commercial Controlled Environment Agriculture (“CEA”) facilities and then integrate ...

Highlights
The company's debt rose by 25% QoQ but it fell by 18% YoY
UGRO's revenue is up by 7% YoY but it is down by 3.1% from the previous quarter
urban-gro's equity has decreased by 42% YoY and by 17% from the previous quarter
The gross margin has contracted by 32% YoY and by 10% from the previous quarter
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://urban-gro.com
Peers: AGFY

Key stats

What are the main financial stats of UGRO
Market
Shares outstanding
12.27M
Market cap
$21.47M
Enterprise value
$25.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$71.54M
EBIT
-$18.63M
EBITDA
-$16.99M
Free cash flow
-$11.81M
Per share
EPS
-$1.66
Free cash flow per share
-$1.05
Book value per share
$1.72
Revenue per share
$6.35
TBVPS
$3.94
Balance sheet
Total assets
$64.38M
Total liabilities
$44.31M
Debt
$5.29M
Equity
$20.07M
Working capital
-$1.16M
Liquidity
Debt to equity
0.26
Current ratio
0.97
Quick ratio
0.91
Net debt/EBITDA
-0.25
Margins
EBITDA margin
-23.7%
Gross margin
14.4%
Net margin
-26.1%
Operating margin
-23.3%
Efficiency
Return on assets
-30.1%
Return on equity
-73.8%
Return on invested capital
-267%
Return on capital employed
-83.6%
Return on sales
-26%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UGRO stock price

How has the urban-gro stock price performed over time
Intraday
-4.37%
1 week
12.9%
1 month
-10.26%
1 year
-5.66%
YTD
25%
QTD
27.74%

Financial performance

How have urban-gro's revenue and profit performed over time
Revenue
$71.54M
Gross profit
$10.29M
Operating income
-$16.68M
Net income
-$18.68M
Gross margin
14.4%
Net margin
-26.1%
The gross margin has contracted by 32% YoY and by 10% from the previous quarter
The company's operating income fell by 32% YoY and by 11% QoQ
The gross profit has declined by 28% year-on-year and by 13% since the previous quarter
The operating margin has contracted by 23% YoY and by 15% from the previous quarter

Growth

What is urban-gro's growth rate over time

Valuation

What is urban-gro stock price valuation
P/E
N/A
P/B
1.02
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The EPS has contracted by 15% YoY
The stock's price to book (P/B) is 46% more than its last 4 quarters average of 0.7
urban-gro's equity has decreased by 42% YoY and by 17% from the previous quarter
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 0.3
UGRO's revenue is up by 7% YoY but it is down by 3.1% from the previous quarter

Efficiency

How efficient is urban-gro business performance
The return on equity has dropped by 97% year-on-year and by 18% since the previous quarter
The ROIC has plunged by 58% YoY and by 20% from the previous quarter
UGRO's return on assets is down by 24% year-on-year and by 2% since the previous quarter
The ROS has contracted by 12% YoY and by 6% from the previous quarter

Dividends

What is UGRO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UGRO.

Financial health

How did urban-gro financials performed over time
The total assets is 45% more than the total liabilities
The total liabilities has soared by 62% YoY and by 29% from the previous quarter
The current ratio has declined by 32% year-on-year and by 11% since the previous quarter
The company's debt is 74% lower than its equity
The debt to equity has grown by 44% from the previous quarter and by 37% YoY
urban-gro's equity has decreased by 42% YoY and by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.