Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UGRO Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-39.09%
Day range:
$3.43 - $4.50
52-week range:
$2.84 - $21.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.99x
Volume:
98.9K
Avg. volume:
37.5K
1-year change:
-80.69%
Market cap:
$2.6M
Revenue:
$71.5M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $62.1M | $66.3M | $71.5M | $40M | |
| Revenue Growth (YoY) | 6.81% | 140.4% | 6.73% | 7.92% | -44.08% | |
| Cost of Revenues | $20.1M | $47.4M | $55.6M | $62.3M | $38.5M | |
| Gross Profit | $5.7M | $14.8M | $10.7M | $9.2M | $1.5M | |
| Gross Profit Margin | 22.12% | 23.76% | 16.1% | 12.91% | 3.74% | |
| R&D Expenses | -- | -- | $3.3M | -- | -- | |
| Selling, General & Admin | $6.7M | $13.1M | $19.9M | $25.3M | $25.7M | |
| Other Inc / (Exp) | -$830.6K | $275.6K | -$1.6M | -$8.2M | -- | |
| Operating Expenses | $8.5M | $15M | $25.6M | $25.9M | $25.7M | |
| Operating Income | -$2.7M | -$204.7K | -$14.9M | -$16.7M | -$24.2M | |
| Net Interest Expenses | $1.5M | $970.1K | $54.6K | $271.7K | $1M | |
| EBT. Incl. Unusual Items | -$5.1M | -$875.7K | -$16.2M | -$25.3M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$983.3K | -$215.9K | -$29.7K | |
| Net Income to Company | -$5.1M | -$875.7K | -$15.3M | -$18.7M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$875.7K | -$15.3M | -$18.7M | -$36.5M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.09 | -$35.35 | -$1.66 | -$65.51 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.09 | -$35.35 | -$1.66 | -$65.51 | |
| Weighted Average Basic Share | $4.8M | $10M | $431.5K | $10.9M | $557.1K | |
| Weighted Average Diluted Share | $4.8M | $10M | $431.5K | $10.9M | $557.1K | |
| EBITDA | -$2.5M | $290.5K | -$13.3M | -$15M | -$22.2M | |
| EBIT | -$2.7M | -$204.7K | -$14.9M | -$16.7M | -$24.2M | |
| Revenue (Reported) | $25.8M | $62.1M | $66.3M | $71.5M | $40M | |
| Operating Income (Reported) | -$2.7M | -$204.7K | -$14.9M | -$16.7M | -$24.2M | |
| Operating Income (Adjusted) | -$2.7M | -$204.7K | -$14.9M | -$16.7M | -$24.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.3M | $18.5M | $17.9M | $7.8M | |
| Revenue Growth (YoY) | 220.36% | 26.89% | 13.33% | -2.74% | -49.57% | |
| Cost of Revenues | $9.9M | $13.1M | $16.4M | $15.9M | $7.9M | |
| Gross Profit | $2.9M | $3.2M | $2.1M | $2M | -$102.8K | |
| Gross Profit Margin | 22.78% | 19.63% | 11.32% | 11.23% | -1.32% | |
| R&D Expenses | -- | -- | -- | $25K | -- | |
| Selling, General & Admin | $2.4M | $4.2M | $5.9M | -- | -- | |
| Other Inc / (Exp) | $1M | $71.6K | -$1.6M | -$22.2K | -- | |
| Operating Expenses | $2.7M | $5.1M | $6.2M | $4.7M | $5.9M | |
| Operating Income | $222K | -$1.9M | -$4.1M | -$2.7M | -$6M | |
| Net Interest Expenses | $4.6K | $7.7K | $45K | $311.7K | $260.6K | |
| EBT. Incl. Unusual Items | $1.3M | -$1.8M | -$5.8M | -$3M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$76.5K | -- | -$48.4K | -- | |
| Net Income to Company | $1.3M | -$1.7M | -$5.9M | -$3.4M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$1.7M | -$5.8M | -$3M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.17 | -$13.16 | -$5.97 | -$10.64 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.17 | -$13.16 | -$5.97 | -$10.64 | |
| Weighted Average Basic Share | $11.2M | $10.5M | $437.8K | $12.4M | $583.4K | |
| Weighted Average Diluted Share | $11.7M | $10.5M | $437.8K | $12.4M | $583.4K | |
| EBITDA | $275.9K | -$1.6M | -$3.6M | -$2.2M | -$5.8M | |
| EBIT | $222K | -$1.9M | -$4.1M | -$2.7M | -$6M | |
| Revenue (Reported) | $12.8M | $16.3M | $18.5M | $17.9M | $7.8M | |
| Operating Income (Reported) | $222K | -$1.9M | -$4.1M | -$2.7M | -$6M | |
| Operating Income (Adjusted) | $222K | -$1.9M | -$4.1M | -$2.7M | -$6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $74.6M | $64.2M | $67.9M | $45.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $57.3M | $56M | $59.8M | $41.9M | |
| Gross Profit | $9M | $17.3M | $8.2M | $8.1M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $17.7M | $23.9M | $15M | $8.9M | |
| Other Inc / (Exp) | -$330.1K | $100.7K | -$3.5M | -$6.5M | -- | |
| Operating Expenses | $9M | $20.7M | $28.8M | $21.4M | $19.5M | |
| Operating Income | -$29.4K | -$3.4M | -$20.6M | -$13.3M | -$16.2M | |
| Net Interest Expenses | $1.8M | $27.3K | $157.6K | $564.5K | $1.2M | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.2M | -$25.6M | -$20M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$184.5K | -$207.1K | -$145.1K | -$76.7K | |
| Net Income to Company | -$2.1M | -$3M | -$23.8M | -$14.5M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3M | -$25.4M | -$14.1M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.28 | -$27.45 | -$19.87 | -$31.94 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.28 | -$27.45 | -$19.87 | -$31.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.3K | -$2.4M | -$18.8M | -$11.4M | -$14.8M | |
| EBIT | -$29.4K | -$3.4M | -$20.6M | -$13.3M | -$16.2M | |
| Revenue (Reported) | $42.4M | $74.6M | $64.2M | $67.9M | $45.1M | |
| Operating Income (Reported) | -$29.4K | -$3.4M | -$20.6M | -$13.3M | -$16.2M | |
| Operating Income (Adjusted) | -$29.4K | -$3.4M | -$20.6M | -$13.3M | -$16.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $35.2M | $33.3M | $17.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $30.6M | $28.7M | $16.9M | -- | |
| Gross Profit | $8.1M | $4.6M | $4.6M | $339.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $25K | -- | -- | |
| Selling, General & Admin | $9.1M | $13M | $4.3M | $4.5M | -- | |
| Other Inc / (Exp) | $62.9K | -$1.8M | -$55.3K | -- | -- | |
| Operating Expenses | $10.9M | $13.8M | $9.8M | $10.4M | -- | |
| Operating Income | -$2.8M | -$9.2M | -$5.2M | -$10M | -- | |
| Net Interest Expenses | $15.4K | $118.2K | $411K | $715.2K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$11M | -$5.6M | -$10.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$184.6K | -$65.1K | -$96.8K | -$14.6K | -- | |
| Net Income to Company | -$2.4M | -$11M | -$5.9M | -$10.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$10.9M | -$5.5M | -$10.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | -$13.64 | -$11.27 | -$18.41 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$13.64 | -$11.27 | -$18.41 | -- | |
| Weighted Average Basic Share | $21M | $11.2M | $12.9M | $1.1M | -- | |
| Weighted Average Diluted Share | $21M | $11.2M | $12.9M | $1.1M | -- | |
| EBITDA | -$2.2M | -$8.3M | -$4.1M | -$9.5M | -- | |
| EBIT | -$2.8M | -$9.2M | -$5.2M | -$10M | -- | |
| Revenue (Reported) | $37.3M | $35.2M | $33.3M | $17.3M | -- | |
| Operating Income (Reported) | -$2.8M | -$9.2M | -$5.2M | -$10M | -- | |
| Operating Income (Adjusted) | -$2.8M | -$9.2M | -$5.2M | -$10M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.5K | $34.6M | $11.8M | $1.1M | $819K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $915.1K | $8M | $15.7M | $33.9M | $12.5M | |
| Inventory | $537.1K | $514.8K | $320.4K | $228.9K | $222.6K | |
| Prepaid Expenses | $3M | $11.2M | $3.1M | $2.5M | $2.2M | |
| Other Current Assets | -- | $7.8K | $38.8K | $42.8K | -- | |
| Total Current Assets | $5.2M | $59.5M | $33.3M | $41M | $15.8M | |
| Property Plant And Equipment | $218.3K | $897.2K | $3.9M | $3.5M | $2.5M | |
| Long-Term Investments | $1.7M | $4.2M | $2.6M | -- | -- | |
| Goodwill | $902.1K | $8M | $15M | $9.7M | -- | |
| Other Intangibles | $87.6K | $1.6M | $5.5M | $3.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.2M | $74.2M | $60.3M | $64.4M | $19.5M | |
| Accounts Payable | $654K | $6.1M | $9.9M | $25.4M | $14.7M | |
| Accrued Expenses | $1.2M | $2.5M | $1.5M | $2M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.9K | $152.5K | $600.8K | $707.1K | -- | |
| Other Current Liabilities | -- | $1.6M | $2.8M | $49.8K | -- | |
| Total Current Liabilities | $14.5M | $25M | $26.9M | $42.1M | $42.3M | |
| Long-Term Debt | $1M | $542K | $2M | $1.4M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $26M | $29M | $39.4M | $44.1M | |
| Common Stock | $4.7K | $11.6K | $12.3K | $13.5K | $14.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.4M | $48.2M | $31.3M | $20.1M | -$24.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.4M | $48.2M | $31.3M | $20.1M | -$24.6M | |
| Total Liabilities and Equity | $8.2M | $74.2M | $60.3M | $59.5M | $19.5M | |
| Cash and Short Terms | $184.5K | $34.6M | $11.8M | $1.1M | $819K | |
| Total Debt | $2.9M | $542K | $2M | $1.4M | $7.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $22.8M | $8.6M | $384.8K | $721.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $15.4M | $22.4M | $36.2M | $4.8M | |
| Inventory | $627.3K | $398.1K | $300.5K | $212.7K | $183.4K | |
| Prepaid Expenses | $6.2M | $6.1M | $3.2M | $2.5M | $1.7M | |
| Other Current Assets | -- | $32.2K | $39.8K | $35K | -- | |
| Total Current Assets | $60.3M | $44.8M | $34.5M | $39.4M | $7.4M | |
| Property Plant And Equipment | $119K | $1.6M | $3.7M | $2.9M | $1.3M | |
| Long-Term Investments | $1.7M | $4.2M | $2.6M | -- | -- | |
| Goodwill | $902.1K | $10.6M | $15.6M | $9.7M | -- | |
| Other Intangibles | -- | $4.9M | $4.9M | $3.1M | -- | |
| Other Long-Term Assets | $83.9K | -- | -- | -- | -- | |
| Total Assets | $63.1M | $66.1M | $61.3M | $55.1M | $9.9M | |
| Accounts Payable | $2.3M | $7.9M | $18.6M | $31.7M | $18.8M | |
| Accrued Expenses | $1.2M | $1.5M | $3.2M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.2K | $283.7K | $617.8K | $631.1K | -- | |
| Other Current Liabilities | $9.4M | $2.6M | $238.6K | -- | -- | |
| Total Current Liabilities | $13.6M | $18.2M | $31.8M | $48M | $43.6M | |
| Long-Term Debt | -- | $427.8K | $1.8M | $1.2M | $545.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $19.8M | $34.6M | $49.3M | $44.2M | |
| Common Stock | $11.2K | $11.9K | $13.1K | $14K | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.5M | $46.3M | $26.7M | $5.8M | -$34.2M | |
| Total Liabilities and Equity | $63.1M | $66.1M | $61.3M | $55.1M | $9.9M | |
| Cash and Short Terms | $50.4M | $22.8M | $8.6M | $384.8K | $721.2K | |
| Total Debt | -- | $427.8K | $1.8M | $1.2M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$875.7K | -$15.3M | -$18.7M | -$36.5M | |
| Depreciation & Amoritzation | $258.4K | $495.3K | $1.7M | $1.6M | $2.1M | |
| Stock-Based Compensation | $1.8M | $1.8M | $2.6M | $2.2M | $1.4M | |
| Change in Accounts Receivable | $530.3K | -$10.5M | -$3.2M | -$19.2M | $17.6M | |
| Change in Inventories | $47.3K | $45.5K | $190.2K | -- | -- | |
| Cash From Operations | -$3.6M | -$1.6M | -$12.8M | -$11.2M | -$2.8M | |
| Capital Expenditures | $176K | $292.4K | $675.3K | $615.2K | $131.4K | |
| Cash Acquisitions | -- | $5.5M | $3.9M | -- | -- | |
| Cash From Investing | -$176K | -$8.3M | -$4.3M | $1.7M | -$131.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1M | -- | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -$3M | -$5.8M | -$134.8K | -$4.1M | -- | |
| Repurchase of Common Stock | -- | $7.7M | $4.4M | -- | -- | |
| Other Financing Activities | -$638.1K | -- | -$1M | -$479.4K | -- | |
| Cash From Financing | $3.5M | $44.3M | -$5.5M | -$1.4M | $2.7M | |
| Beginning Cash (CF) | $184.5K | $34.6M | $11.8M | $1.1M | $819K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2K | $34.4M | -$22.6M | -$10.9M | -$255.8K | |
| Ending Cash (CF) | -$79.8K | $69M | -$10.8M | -$9.8M | $563.3K | |
| Levered Free Cash Flow | -$3.8M | -$1.9M | -$13.4M | -$11.8M | -$3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$1.7M | -$5.9M | -$3.4M | -$6.2M | |
| Depreciation & Amoritzation | $53.9K | $371.6K | $592.4K | $615.1K | $193.7K | |
| Stock-Based Compensation | $299.6K | $882K | $782.8K | $460.8K | $210.2K | |
| Change in Accounts Receivable | -$2.2M | $1M | $3M | -$14.2M | $4.5M | |
| Change in Inventories | -$5.2K | -$28.5K | -- | -- | -- | |
| Cash From Operations | $998.5K | -$1.2M | $3M | -$2.1M | $413.9K | |
| Capital Expenditures | $9.7K | $342.3K | $92.1K | $46K | $49.4K | |
| Cash Acquisitions | -- | $2.7M | -- | -- | -- | |
| Cash From Investing | -$9.7K | -$3.1M | -$92.1K | -$54.5K | -$3.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -$36K | -$978.4K | -$319.8K | -- | |
| Repurchase of Common Stock | $499.3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $230.3K | -- | -- | |
| Cash From Financing | -$466.9K | -$36K | -$1.7M | $1.9M | -$385.8K | |
| Beginning Cash (CF) | $50.4M | $22.8M | $8.6M | $384.8K | $721.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $521.9K | -$4.3M | $1.2M | -$270.2K | $24.3K | |
| Ending Cash (CF) | $51M | $18.5M | $9.8M | $114.6K | $745.5K | |
| Levered Free Cash Flow | $988.8K | -$1.5M | $2.9M | -$2.1M | $364.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3M | -$23.8M | -$14.5M | -$17.4M | |
| Depreciation & Amoritzation | $247.7K | $975.5K | $2.1M | $2.1M | $1.4M | |
| Stock-Based Compensation | $1.4M | $3M | $2.1M | $2.2M | $1.3M | |
| Change in Accounts Receivable | -$2.1M | -$7.8M | -$7.7M | -$24M | $1.2M | |
| Change in Inventories | $255.4K | $364K | -- | -- | -- | |
| Cash From Operations | $826.7K | -$7.8M | -$9.1M | -$11.5M | $1.5M | |
| Capital Expenditures | $100.3K | $657.4K | $526.5K | $399.8K | $210.8K | |
| Cash Acquisitions | -- | $8.3M | $1.2M | -- | -- | |
| Cash From Investing | -$100.3K | -$11.4M | -$1.5M | $1.9M | -$96.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7M | -- | |
| Long-Term Debt Repaid | -$6M | -$72K | -$2M | -$5.5M | -- | |
| Repurchase of Common Stock | $3.5M | $8M | $588.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.3M | -$8.5M | -$3.6M | $1.5M | -$1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | -$27.7M | -$14.2M | -$8.1M | $384K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $726.4K | -$8.4M | -$9.7M | -$11.9M | $1.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$11M | -$5.9M | -$10.2M | -- | |
| Depreciation & Amoritzation | $589.9K | $996.5K | $1.1M | $498K | -- | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.1M | $534.5K | -- | |
| Change in Accounts Receivable | $663.9K | -$3.9M | -$10.5M | $7.8M | -- | |
| Change in Inventories | $201.6K | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$1.3M | -$1.5M | $2.6M | -- | |
| Capital Expenditures | $374.6K | $225.9K | $46K | $113.2K | -- | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$225.9K | -$46K | $9.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -$72K | -$1.9M | -$3.4M | -- | -- | |
| Repurchase of Common Stock | $3.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$1.9M | $811.2K | -$2.7M | -- | |
| Beginning Cash (CF) | $49.8M | $15.9M | $1.1M | $1.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$3.5M | -$696.4K | -$97.8K | -- | |
| Ending Cash (CF) | $38M | $12.4M | $381K | $1.3M | -- | |
| Levered Free Cash Flow | -$5.3M | -$1.5M | -$1.5M | $2.5M | -- | |
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Financial Ratios
UGRO
Sector
P/E ratio
--
20.30x
PEG ratio
-0.01x
0.18x
P/B ratio
0.99x
1.80x
Price / LTM sales
0.53x
0.89x
Growth Metrics
UGRO
Sector
Revenue growth
-7.29%
4.57%
Earnings growth
--
3.37%
Revenue (5-year growth)
28.97%
4.49%
Earnings forecast
-$0.11
$0.33
Profitability
UGRO
Sector
Profitability FY 2023
$10.3M
$243.7M
Return on invested capital
-59.24%
4.52%
Return on assets
-25.74%
3.1%
Return on equity
-65.43%
7.99%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
UGRO
Sector
Total cash
$692.7K
$138.8M
Short term investments
--
$31.1M
Total assets
$64.4M
$1.4B
Long term debt
$2.5M
$44.8M
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