Business Description
Urban-gro Inc
NAICS : 333111
SIC : 3523
ISIN : US91704K2024
Share Class Description:
UGRO: Ordinary SharesDescription
Urban-gro Inc is an integrated professional services and construction design-build firm. Its business focuses predominantly on providing fee-based knowledge-based services as well as the value-added reselling of equipment. The company offers value-added architectural, engineering, systems procurement and integration, and construction design-build solutions to customers operating in the controlled environment agriculture (CEA) and industrial and other commercial (Commercial) sectors. It derives revenue predominately from the sale of equipment systems, services, construction design-build, and other various immaterial contracts with customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | -0.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.89 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -29.4 | |||||
| 3-Year EPS without NRI Growth Rate | -19.3 | |||||
| 3-Year FCF Growth Rate | -9.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.11 | |||||
| 9-Day RSI | 45.6 | |||||
| 14-Day RSI | 47.06 | |||||
| 12-1 Month Momentum % | 46.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 1.65 | |||||
| Days Sales Outstanding | 105.5 | |||||
| Days Payable | 129.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.8 | |||||
| Shareholder Yield % | -6.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.03 | |||||
| Operating Margin % | -19.48 | |||||
| Net Margin % | -22.3 | |||||
| FCF Margin % | -10.06 | |||||
| ROE % | -65.43 | |||||
| ROA % | -25.74 | |||||
| ROIC % | -39.75 | |||||
| ROC (Joel Greenblatt) % | -436.14 | |||||
| ROCE % | -58.89 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.99 | |||||
| EV-to-EBIT | -1.41 | |||||
| EV-to-EBITDA | -1.58 | |||||
| EV-to-Forward-EBITDA | 6.43 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-Forward-Revenue | 0.22 | |||||
| EV-to-FCF | -3.11 | |||||
| Earnings Yield (Greenblatt) % | -70.92 | |||||
| FCF Yield % | -38.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Urban-gro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 70.321 | ||
| EPS (TTM) ($) | -1.37 | ||
| Beta | 2.17 | ||
| Volatility % | 96.28 | ||
| 14-Day RSI | 47.06 | ||
| 14-Day ATR ($) | 0.149325 | ||
| 20-Day SMA ($) | 1.5653 | ||
| 12-1 Month Momentum % | 46.36 | ||
| 52-Week Range ($) | 1.02 - 2.84 | ||
| Shares Outstanding (Mil) | 12.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Urban-gro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Urban-gro Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Urban-gro Inc Frequently Asked Questions
What is Urban-gro Inc(UGRO)'s stock price today?
The current price of UGRO is $1.49. The 52 week high of UGRO is $2.84 and 52 week low is $1.02.
When is next earnings date of Urban-gro Inc(UGRO)?
The next earnings date of Urban-gro Inc(UGRO) is 2024-11-27 Est..
Does Urban-gro Inc(UGRO) pay dividends? If so, how much?
Urban-gro Inc(UGRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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