Urban-gro
(NASDAQ) UGRO
Urban-gro Financials at a Glance
Market Cap
$4.59M
Revenue (TTM)
$7.89M
Net Income (TTM)
$19.02M
EPS (TTM)
$-37.58
P/E Ratio
-0.11
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$4.02
Volume
1,172
Open
$3.97
Price
$4.02
Volume
1,172
Open
$3.97
Previous Close
$4.02
Daily Range
$3.92 - $4.07
52-Week Range
$2.02 - $37.00
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$4.02
Volume
1,172
Open
$3.97
Previous Close
$4.02
Daily Range
$3.92 - $4.07
52-Week Range
$2.02 - $37.00
UGRO News
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Get Access NowAbout Urban-gro
Industry
Machinery
Sector
IndustrialsEmployees
5
CEO
Bradley J. Nattrass, MBA
Website
www.urban-gro.comHeadquarters
Lafayette, CO 80026, US
UGRO Financials
Key Financial Metrics (TTM)
Gross Margin
-30%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-40%
Return on Capital
-6%
Return on Assets
-7%
Earnings Yield
-9.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.59M
Shares Outstanding
1.13M
Volume
1.17K
Avg. Volume
4.96M
Financials (TTM)
Gross Profit
$174.81K
Operating Income
$13.41M
EBITDA
$12.83M
Operating Cash Flow
$840.80K
Capital Expenditure
$298.21K
Free Cash Flow
$542.58K
Cash & ST Invst.
$10.64M
Total Debt
$3.87B
Urban-gro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$1.75M
-494.8%
Gross Margin
0.00%
N/A
Market Cap
$4.59M
N/A
Market Cap/Employee
$35.32K
N/A
Employees
130
N/A
Net Income
$952.12K
+76.4%
EBITDA
$1.14M
+65.5%
Quarterly Fundamentals
Net Cash
$209.44K
+95.5%
Accounts Receivable
$2.91M
-47.5%
Inventory
$0.00
N/A
Long Term Debt
$115.08K
-86.4%
Short Term Debt
$399.49K
-91.2%
Return on Assets
-7.23%
N/A
Return on Invested Capital
-5.81%
N/A
Free Cash Flow
$769.38K
-64.2%
Operating Cash Flow
$769.38K
-65.2%