UGRO urban-gro Inc
Price (delayed)
$0.8001
Market cap
$10.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.72
Enterprise value
$15.46M
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 gross margin has grown by 16% YoY and by 2.8% from the previous quarter
urban-gro's equity has plunged by 90% YoY and by 59% from the previous quarter
The company's debt has surged by 52% YoY
Key stats
What are the main financial stats of UGRO
Market
Valuations
Earnings
Shares outstanding
12.7M
Market cap
$10.16M
Enterprise value
$15.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.12
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Revenue
$58.36M
Gross profit
$8.61M
Operating income
-$19.22M
Net income
-$19.88M
EBIT
-$19.15M
EBITDA
-$17.26M
Free cash flow
-$4.81M
Per share
Balance sheet
Liquidity
EPS
-$1.72
EPS diluted
-$1.72
Free cash flow per share
-$0.39
Book value per share
$0.19
Revenue per share
$4.7
TBVPS
$2.95
Total assets
$49.21M
Total liabilities
$46.81M
Debt
$6.44M
Equity
$2.39M
Working capital
-$11.89M
Debt to equity
2.69
Current ratio
0.74
Quick ratio
0.65
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
-29.6%
Gross margin
14.8%
Net margin
-34.1%
Operating margin
-32.9%
Return on assets
-39.9%
Return on equity
-300.5%
Return on invested capital
N/A
Return on capital employed
-542.4%
Return on sales
-32.8%
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
0.01%
1 week
-2.43%
1 month
5.55%
1 year
-57.44%
YTD
-15.3%
QTD
-15.3%
Financial performance
How have urban-gro's revenue and profit performed over time
Revenue
$58.36M
Gross profit
$8.61M
Operating income
-$19.22M
Net income
-$19.88M
Gross margin
14.8%
Net margin
-34.1%
The operating margin has contracted by 31% YoY and by 17% from the previous quarter
The company's net margin fell by 28% YoY and by 16% QoQ
UGRO's revenue is down by 18% YoY and by 14% from the previous quarter
The gross margin has grown by 16% YoY and by 2.8% 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
4.12
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
urban-gro's equity has plunged by 90% YoY and by 59% from the previous quarter
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 3.4
The price to sales (P/S) is 81% lower than the 5-year quarterly average of 0.9 and 15% lower than the last 4 quarters average of 0.2
UGRO's revenue is down by 18% YoY and by 14% from the previous quarter
Efficiency
How efficient is urban-gro business performance
The return on equity has dropped by 82% since the previous quarter
UGRO's return on assets is down by 28% year-on-year and by 4.5% since the previous quarter
The ROS has contracted by 20% YoY and by 15% 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 5% more than the total liabilities
The total liabilities has grown by 36% YoY but it has contracted by 4.9% from the previous quarter
The quick ratio has contracted by 34% YoY and by 14% from the previous quarter
The company's debt is 169% higher than its equity
The debt to equity has soared by 138% from the previous quarter
urban-gro's equity has plunged by 90% YoY and by 59% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.