
Urban-gro
(NASDAQ) UGRO
Urban-gro Financials at a Glance
Market Cap
$6.34M
Revenue (TTM)
$17.40M
Net Income (TTM)
$22.10M
EPS (TTM)
$-41.43
P/E Ratio
-0.14
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$5.75
Volume
2,832
Open
$5.78
Price
$5.75
Volume
2,832
Open
$5.78
Previous Close
$5.62
Daily Range
$5.60 - $6.08
52-Week Range
$2.02 - $37.00
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$5.75
Volume
2,832
Open
$5.78
Previous Close
$5.62
Daily Range
$5.60 - $6.08
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
-1%
Operating Margin
-77%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
0%
Return on Assets
-7%
Earnings Yield
-7.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.34M
Shares Outstanding
1.13M
Volume
2.83K
Avg. Volume
5.08M
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
$2.26M
+32.8%
Gross Profit
$490.13K
+87.5%
Gross Margin
21.65%
N/A
Market Cap
$6.34M
N/A
Market Cap/Employee
$48.77K
N/A
Employees
130
N/A
Net Income
$7.02M
+74.6%
EBITDA
$1.64M
+93.8%
Quarterly Fundamentals
Net Cash
$3.86B
-51208.2%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$115.08M
+6215.3%
Short Term Debt
$3.76B
+57499.8%
Return on Assets
-6.66%
N/A
Return on Invested Capital
0.03%
N/A
Free Cash Flow
$212.71K
+110.2%
Operating Cash Flow
$397.71K
+119.4%