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urban-gro, Inc.

Calidad de datos: 100%
UGRO
Nasdaq Wholesale Trade Durable Goods Wholesale
$16.93
▼ $1.64 (-8.83%)
Cap. Mercado: 12.72 M
Precio
$16.93
Cap. Mercado
12.72 M
Rango del Día
$15.05 — $18.11
Rango de 52 Semanas
$2.02 — $37.00
Volumen
508,068
Apertura $18.11
Promedio 50D / 200D
$6.45
162.64% above
Promedio 50D / 200D
$8.46
100.17% above

Quick Summary

Puntos Clave

Revenue grew 31.14% annually over 5 years — strong growth
Generating 1.61 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47.68%
Capital efficient — spends only 0.47% of revenue on capex

Crecimiento

Revenue Growth (5Y)
31.14%
Below sector avg (257.90%)
Revenue (1Y)78.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-81.26%
Op. Margin-69.44%

Seguridad

Debt / Equity
N/A
Current Ratio0.05
Interest CoverageN/A

Valoración

PE (TTM)
-0.84
Above sector avg (-27.54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E -0.8 -27.5
P/B — 1.6
ROE % — -2.8
Net Margin % -81.3 -199494.9
Rev Growth 5Y % 31.1 257.9
D/E — 0.3

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.01% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 78.82% Revenue Growth (3Y) 3.31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31.14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.62 M Net Income (TTM) -15.13 M
ROE N/A ROA -231.19%
Gross Margin -1.91% Operating Margin -69.44%
Net Margin -81.26% Free Cash Flow (TTM) 1.61 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage N/A Asset Turnover 2.84
Working Capital -39.70 M Tangible Book Value -38.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.84 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.61%
Market Cap 12.72 M Enterprise Value 12.72 M
Per Share
EPS (Diluted TTM) -17.49 Revenue / Share 24.77
FCF / Share 2.14 OCF / Share 2.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.47% FCF Conversion -10.61%
SBC-Adj. FCF 556,855 Growth Momentum 47.68

Income Statement

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Revenue 71.54 M 40.01 M 67.03 M 62.11 M 25.84 M
Net Income -18.68 M -36.50 M -15.28 M -875,667.0 -5.07 M
EPS (Diluted) -1.66 -2.62 -1.44 — —
Gross Profit 10.29 M 2.87 M 14.21 M 14.76 M 5.72 M
Operating Income -16.68 M -35.53 M -12.64 M -204,744.0 -2.75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.64 M 1.37 M 1.48 M 495,276.0 258,440.0
Interest Expense — — 0.0 636,075.0 1.33 M
Income Tax -215,864.0 -29,705.0 -322,092.0 — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Total Assets 64.38 M 19.49 M 62.07 M 74.16 M 8.16 M
Total Liabilities 44.31 M 44.14 M — 25.99 M 15.57 M
Shareholders' Equity 20.07 M -24.64 M 34.73 M 48.17 M -7.41 M
Total Debt — — — 2.89 M 2.89 M
Cash & Equivalents — — — 34.59 M —
Current Assets 40.95 M 15.81 M 34.56 M 59.48 M 5.25 M
Current Liabilities 42.11 M 42.30 M 24.26 M 25.01 M 14.55 M