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UGRO urban-gro Inc
Price (delayed)
$1.64
Market cap
$20.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.34
Enterprise value
$23.97M
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 EPS has grown by 28% YoY and by 19% from the previous quarter
The net income has grown by 21% YoY and by 16% from the previous quarter
The gross margin has contracted by 23% YoY but it has grown by 4.2% from the previous quarter
The gross profit has declined by 13% year-on-year but it has increased by 2.7% since the previous quarter
urban-gro's equity has decreased by 39% YoY and by 7% from the previous quarter
The quick ratio has contracted by 20% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of UGRO
Market
Valuations
Earnings
Shares outstanding
12.32M
Market cap
$20.2M
Enterprise value
$23.97M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
Revenue
$70.32M
EBIT
-$15.58M
EBITDA
-$13.91M
Free cash flow
-$7.06M
Per share
Balance sheet
Liquidity
EPS
-$1.34
Free cash flow per share
-$0.58
Book value per share
$1.51
Revenue per share
$5.82
TBVPS
$3.01
Total assets
$56.13M
Total liabilities
$37.54M
Debt
$4.46M
Equity
$18.59M
Working capital
-$2.25M
Debt to equity
0.24
Current ratio
0.94
Quick ratio
0.83
Net debt/EBITDA
-0.27
Margins
Efficiency
Dividend
EBITDA margin
-19.8%
Gross margin
15%
Net margin
-22.3%
Operating margin
-19.5%
Return on assets
-26.1%
Return on equity
-70%
Return on invested capital
-283.9%
Return on capital employed
-75.5%
Return on sales
-22.2%
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
3.8%
1 week
6.49%
1 month
-10.87%
1 year
46.43%
YTD
17.14%
QTD
18.84%
Financial performance
How have urban-gro's revenue and profit performed over time
Revenue
$70.32M
Gross profit
$10.57M
Operating income
-$13.69M
Net income
-$15.68M
Gross margin
15%
Net margin
-22.3%
The company's net margin rose by 29% YoY and by 15% QoQ
The operating margin has grown by 27% YoY and by 16% from the previous quarter
The gross margin has contracted by 23% YoY but it has grown by 4.2% from the previous quarter
The net income has grown by 21% YoY and by 16% 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
1.08
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
The EPS has grown by 28% YoY and by 19% from the previous quarter
The stock's price to book (P/B) is 54% more than its last 4 quarters average of 0.7
urban-gro's equity has decreased by 39% YoY and by 7% from the previous quarter
The price to sales (P/S) is 72% lower than the 5-year quarterly average of 1.0 but 40% higher than the last 4 quarters average of 0.2
UGRO's revenue is up by 12% YoY
Efficiency
How efficient is urban-gro business performance
The ROIC has decreased by 34% YoY and by 6% from the previous quarter
The return on equity has declined by 32% year-on-year but it has increased by 5% since the previous quarter
The ROS has grown by 30% YoY and by 15% from the previous quarter
UGRO's return on assets is up by 17% year-on-year and by 13% since 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 50% more than the total liabilities
The current ratio has declined by 21% year-on-year and by 3.1% since the previous quarter
The quick ratio has contracted by 20% YoY and by 9% from the previous quarter
The company's debt is 76% lower than its equity
urban-gro's equity has decreased by 39% YoY and by 7% from the previous quarter
The debt to equity has grown by 33% YoY but it has contracted by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.