urban-gro Inc
General ticker "UGRO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $15.4M
urban-gro Inc does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 5.7%: low 0.98$, high 1.10$
Factors to consider:
- Earnings expected soon, date: 2025-01-03 amc
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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: [0.71$, 2.19$]
- 2024-12-30 to 2025-12-30 estimated range: [1.10$, 2.95$]
Financial Metrics affecting the UGRO estimates:
- Negative: Non-GAAP EPS, $ of -1.08 <= 0.10
- Negative: Operating profit margin, % of -18.90 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -46.24 <= 2.35
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Positive: Investing cash flow per share, $ of 0.15 > -0.12
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 | $66.30MM | $71.54MM |
| Operating Expenses | $62.26MM | $78.94MM | $88.22MM |
| Operating Income | $-0.15MM | $-12.64MM | $-16.68MM |
| Non-Operating Income | $-0.73MM | $-2.96MM | $-2.22MM |
| Interest Expense | $0.97MM | $0.05MM | $0.27MM |
| R&D Expense | $0.00MM | $3.30MM | $0.00MM |
| Income(Loss) | $-0.88MM | $-15.60MM | $-18.90MM |
| Taxes | $1.03MM | $-0.32MM | $-0.22MM |
| Profit(Loss) | $-1.90MM | $-15.28MM | $-18.68MM |
| Stockholders Equity | $48.17MM | $34.73MM | $20.07MM |
| Inventory | $0.51MM | $0.32MM | $0.23MM |
| Assets | $74.16MM | $62.07MM | $64.38MM |
| Operating Cash Flow | $-1.56MM | $-12.61MM | $-11.19MM |
| Capital expenditure | $0.29MM | $0.58MM | $0.62MM |
| Investing Cash Flow | $-8.34MM | $-4.45MM | $1.71MM |
| Financing Cash Flow | $44.31MM | $-5.52MM | $-1.41MM |
| Earnings Per Share* | $-0.19 | $-1.44 | $-1.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.