Urban-gro
(NASDAQ) UGRO
Urban-gro Financials at a Glance
Market Cap
$21.05M
Revenue (TTM)
$16.30M
Net Income (TTM)
$42.71M
EPS (TTM)
$0.00
P/E Ratio
-0.70
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$27.91
Volume
34,536
Open
$25.30
Price
$27.91
Volume
34,536
Open
$25.30
Previous Close
$28.00
Daily Range
$21.22 - $37.00
52-Week Range
$2.02 - $37.00
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$27.91
Volume
34,536
Open
$25.30
Previous Close
$28.00
Daily Range
$21.22 - $37.00
52-Week Range
$2.02 - $37.00
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Get Access NowAbout Urban-gro
Industry
Machinery
Sector
IndustrialsEmployees
130
CEO
Bradley J. Nattrass, MBA
Website
www.urban-gro.comHeadquarters
Lafayette, CO 80026, US
UGRO Financials
Key Financial Metrics (TTM)
Gross Margin
-22%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-13%
Earnings Yield
-1.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.05M
Shares Outstanding
751.60K
Volume
34.54K
Short Interest
0.00%
Avg. Volume
4.68M
Financials (TTM)
Gross Profit
$2.87M
Operating Income
$35.53M
EBITDA
$33.47M
Operating Cash Flow
$2.82M
Capital Expenditure
$131.39K
Free Cash Flow
$2.95M
Cash & ST Invst.
$819.05K
Total Debt
$8.34M
Urban-gro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.38M
-75.9%
Gross Profit
$171.75K
-113.7%
Gross Margin
-7.21%
N/A
Market Cap
$21.05M
N/A
Market Cap/Employee
$161.89K
N/A
Employees
130
N/A
Net Income
$4.84M
-28.8%
EBITDA
$2.15M
+32.3%
Quarterly Fundamentals
Net Cash
$4.17M
+21.4%
Accounts Receivable
$352.31K
-98.8%
Inventory
$0.00
-100.0%
Long Term Debt
$168.04K
-86.1%
Short Term Debt
$4.06M
-22.4%
Return on Assets
-13.48%
N/A
Return on Invested Capital
1.02%
N/A
Free Cash Flow
$2.18M
-334.2%
Operating Cash Flow
$2.18M
-321.9%