urban-gro, Inc.
General ticker "UGRO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $7.6M (TTM average)
urban-gro, Inc. does not follow the US Stock Market performance with the rate: -9.8%.
Estimated limits based on current volatility of 4.9%: low 0.24$, high 0.27$
Factors to consider:
- Total employees count: 152 as of 2022
- Top business risk factors: Operational and conduct risks, Licensing risks, Cybersecurity threats, Litigation risks, Acquisition/divestiture risks
- Current price 76.1% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.72$, 2.36$]
- 2024-12-30 to 2025-12-30 estimated range: [1.03$, 3.08$]
Financial Metrics affecting the UGRO estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -73.25 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 20.37 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of 2.05
- Positive: Inventory ratio change, % of -3.03 <= -0.75
- Positive: Industry earnings per price (median), % of 4.73 > 4.43
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.56
Short-term UGRO quotes
Long-term UGRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $62.11MM | $67.03MM | $71.54MM |
| Operating Expenses | $62.32MM | $79.67MM | $88.22MM |
| Operating Income | $-0.20MM | $-12.64MM | $-16.68MM |
| Non-Operating Income | $-0.67MM | $-2.96MM | $-2.22MM |
| Interest Expense | $0.97MM | $0.00MM | $0.00MM |
| Income(Loss) | $-0.88MM | $-15.60MM | $-18.90MM |
| Taxes | $0.00MM | $-0.32MM | $-0.22MM |
| Profit(Loss)* | $-0.88MM | $-15.28MM | $-18.68MM |
| Stockholders Equity | $48.17MM | $31.32MM | $10.09MM |
| Inventory | $0.51MM | $0.32MM | $0.23MM |
| Assets | $74.16MM | $60.29MM | $49.51MM |
| Operating Cash Flow | $-1.56MM | $-12.77MM | $-10.52MM |
| Capital expenditure | $0.29MM | $0.58MM | $0.62MM |
| Investing Cash Flow | $-8.34MM | $-4.32MM | $1.88MM |
| Financing Cash Flow | $44.31MM | $-5.51MM | $-2.05MM |
| Earnings Per Share** | $-0.09 | $-1.44 | $-1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.