Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
UGRO Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
-22.33%
Day range:
$0.32 - $0.36
52-week range:
$0.21 - $1.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.89x
Volume:
2.4M
Avg. volume:
10.8M
1-year change:
-66.69%
Market cap:
$4.5M
Revenue:
$71.5M
EPS (TTM):
-$1.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $25.8M | $62.1M | $66.3M | $71.5M | |
| Revenue Growth (YoY) | 20.64% | 6.81% | 140.4% | 6.73% | 7.92% | |
| Cost of Revenues | $17.6M | $20.1M | $47.4M | $55.6M | $62.3M | |
| Gross Profit | $6.6M | $5.7M | $14.8M | $10.7M | $9.2M | |
| Gross Profit Margin | 27.39% | 22.12% | 23.76% | 16.1% | 12.91% | |
| R&D Expenses | -- | -- | -- | $3.3M | -- | |
| Selling, General & Admin | $12.1M | $8.5M | $13.1M | $19.9M | $25.3M | |
| Other Inc / (Exp) | -$452.2K | -$830.6K | $275.6K | -$1.6M | -$8.2M | |
| Operating Expenses | $12.1M | $8.5M | $15M | $25.6M | $25.9M | |
| Operating Income | -$5.4M | -$2.7M | -$204.7K | -$14.9M | -$16.7M | |
| Net Interest Expenses | $2.5M | $1.5M | $970.1K | $54.6K | $271.7K | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.1M | -$875.7K | -$16.2M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$983.3K | -$215.9K | |
| Net Income to Company | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.41 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.41 | -$1.66 | |
| Weighted Average Basic Share | $4.4M | $4.8M | $10M | $10.8M | $10.9M | |
| Weighted Average Diluted Share | $4.4M | $4.8M | $10M | $10.8M | $10.9M | |
| EBITDA | -$6M | -$3.3M | $290.5K | -$13.3M | -$15M | |
| EBIT | -$6.3M | -$3.6M | -$204.7K | -$14.9M | -$16.7M | |
| Revenue (Reported) | $24.2M | $25.8M | $62.1M | $66.3M | $71.5M | |
| Operating Income (Reported) | -$5.4M | -$2.7M | -$204.7K | -$14.9M | -$16.7M | |
| Operating Income (Adjusted) | -$6.3M | -$3.6M | -$204.7K | -$14.9M | -$16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $18.3M | $12.4M | $19.6M | $9.9M | |
| Revenue Growth (YoY) | 49.73% | 118.77% | -32.37% | 58.36% | -49.51% | |
| Cost of Revenues | $6.7M | $14M | $10.1M | $17.5M | $9M | |
| Gross Profit | $1.7M | $4.3M | $2.3M | $2.1M | $867.8K | |
| Gross Profit Margin | 20.4% | 23.28% | 18.5% | 10.47% | 8.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $3.7M | $5.8M | $5M | $4.4M | |
| Other Inc / (Exp) | -$152.6K | -$11.9K | -$1.9M | -$293.2K | -$33K | |
| Operating Expenses | $1.9M | $4.2M | $9.2M | $5.6M | $4.4M | |
| Operating Income | -$148.5K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Net Interest Expenses | $393.2K | $4.3K | $7.1K | $39.9K | $220.5K | |
| EBT. Incl. Unusual Items | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$73.7K | -- | -$13.7K | |
| Net Income to Company | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.01 | -$0.81 | -$0.33 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.01 | -$0.81 | -$0.33 | -$0.30 | |
| Weighted Average Basic Share | $4.8M | $11.4M | $10.7M | $11.6M | $12.4M | |
| Weighted Average Diluted Share | $4.8M | $12.2M | $10.7M | $11.6M | $12.4M | |
| EBITDA | -$239.8K | $221K | -$6.4M | -$3.1M | -$3.1M | |
| EBIT | -$301.1K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Revenue (Reported) | $8.4M | $18.3M | $12.4M | $19.6M | $9.9M | |
| Operating Income (Reported) | -$148.5K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Operating Income (Adjusted) | -$301.1K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $52.4M | $68.7M | $71.4M | $58.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $40.8M | $53.3M | $63.5M | $51.1M | |
| Gross Profit | $5.1M | $11.5M | $15.3M | $7.9M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $9.8M | $19.8M | $23.1M | $14.4M | |
| Other Inc / (Exp) | -$370.3K | -$189.4K | -$1.8M | -$1.8M | -$6.2M | |
| Operating Expenses | $9.1M | $11.3M | $25.7M | $25.2M | $20.1M | |
| Operating Income | -$4M | $185.9K | -$10.3M | -$17.2M | -$12.9M | |
| Net Interest Expenses | $2.2M | $1.4M | $30.2K | $190.4K | $745.1K | |
| EBT. Incl. Unusual Items | -$6.6M | -$1.4M | -$12M | -$20.7M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$258.2K | -$133.4K | -$158.8K | |
| Net Income to Company | -$6.6M | -$1.4M | -$11.7M | -$19M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$1.4M | -$11.7M | -$20.5M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.32 | -$1.10 | -$1.85 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.32 | -$1.10 | -$1.85 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | $526.5K | -$9M | -$15.6M | -$11.1M | |
| EBIT | -$4.7M | $185.9K | -$10.3M | -$17.2M | -$12.9M | |
| Revenue (Reported) | $23.8M | $52.4M | $68.7M | $71.4M | $58.4M | |
| Operating Income (Reported) | -$4M | $185.9K | -$10.3M | -$17.2M | -$12.9M | |
| Operating Income (Adjusted) | -$4.7M | $185.9K | -$10.3M | -$17.2M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $49.7M | $54.8M | $43.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $39.3M | $48.1M | $37.6M | -- | |
| Gross Profit | $9.8M | $10.4M | $6.7M | $5.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $25K | -- | |
| Selling, General & Admin | $8.9M | $14.9M | $18M | $8.7M | -- | |
| Other Inc / (Exp) | $228.8K | -$1.9M | -$2.1M | -$88.3K | -- | |
| Operating Expenses | $9.4M | $20.1M | $19.4M | $14M | -- | |
| Operating Income | $441.5K | -$9.7M | -$12.7M | -$8.3M | -- | |
| Net Interest Expenses | $957.8K | $22.5K | $158.1K | $631.5K | -- | |
| EBT. Incl. Unusual Items | -$271.4K | -$11.4M | -$14.8M | -$9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$258.3K | -$65.1K | -$110.5K | -- | |
| Net Income to Company | -$271.4K | -$11.1M | -$14.8M | -$9.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$271.4K | -$11.1M | -$14.7M | -$8.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.04 | -$1.33 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.04 | -$1.33 | -$0.72 | -- | |
| Weighted Average Basic Share | $30.5M | $31.7M | $33.4M | $36.9M | -- | |
| Weighted Average Diluted Share | $31.8M | $31.7M | $33.4M | $36.9M | -- | |
| EBITDA | $957.6K | -$8.6M | -$11.4M | -$6.9M | -- | |
| EBIT | $693.7K | -$9.7M | -$12.7M | -$8.3M | -- | |
| Revenue (Reported) | $43.2M | $49.7M | $54.8M | $43.4M | -- | |
| Operating Income (Reported) | $441.5K | -$9.7M | -$12.7M | -$8.3M | -- | |
| Operating Income (Adjusted) | $693.7K | -$9.7M | -$12.7M | -$8.3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.7K | $184.5K | $34.6M | $11.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $976.7K | $8M | $15.7M | $33.9M | |
| Inventory | $676.2K | $537.1K | $514.8K | $320.4K | $228.9K | |
| Prepaid Expenses | $1.3M | $3M | $11.2M | $3.1M | $2.5M | |
| Other Current Assets | -- | -- | $7.8K | $38.8K | $42.8K | |
| Total Current Assets | $4M | $5.2M | $59.5M | $33.3M | $41M | |
| Property Plant And Equipment | $377.9K | $215.3K | $897.2K | $3.9M | $3.5M | |
| Long-Term Investments | $2M | $1.7M | $4.2M | $2.6M | -- | |
| Goodwill | $902.1K | $902.1K | $8M | $15M | $9.7M | |
| Other Intangibles | $3K | $87.6K | $1.6M | $5.5M | $3.5M | |
| Other Long-Term Assets | $106.2K | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.2M | $74.2M | $60.3M | $64.4M | |
| Accounts Payable | $3.8M | $654K | $6.1M | $9.9M | $25.4M | |
| Accrued Expenses | $1.3M | $1.2M | $2.5M | $1.5M | $2M | |
| Current Portion Of Long-Term Debt | $2.8M | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.4K | $88.9K | $152.5K | $600.8K | $707.1K | |
| Other Current Liabilities | -- | -- | $1.6M | $2.8M | $49.8K | |
| Total Current Liabilities | $12.3M | $14.5M | $25M | $26.9M | $42.1M | |
| Long-Term Debt | -- | $1M | $542K | $2M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $15.6M | $26M | $29M | $39.4M | |
| Common Stock | $4.7K | $4.7K | $11.6K | $12.3K | $13.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5M | -$7.4M | $48.2M | $31.3M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$7.4M | $48.2M | $31.3M | $20.1M | |
| Total Liabilities and Equity | $7.4M | $8.2M | $74.2M | $60.3M | $59.5M | |
| Cash and Short Terms | $448.7K | $184.5K | $34.6M | $11.8M | $1.1M | |
| Total Debt | $3.8M | $8.1M | $542K | $2M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.4K | $40.5M | $18.6M | $4.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $853.6K | $5.8M | $13.5M | $23.6M | $28.5M | |
| Inventory | $775.1K | $604.4K | $311K | $250.8K | $221.7K | |
| Prepaid Expenses | $2.1M | $7.8M | $4.8M | $3M | $3.9M | |
| Other Current Assets | $6.4K | $3.8K | $50K | $42.8K | $23.2K | |
| Total Current Assets | $4.6M | $54.7M | $37.3M | $34.8M | $33.8M | |
| Property Plant And Equipment | $266.6K | $941.9K | $2M | $3.7M | $2.9M | |
| Long-Term Investments | $1.7M | $1.7M | $2.5M | -- | -- | |
| Goodwill | $902.1K | $8.9M | $12.1M | $15.6M | $9.7M | |
| Other Intangibles | $84.9K | $1.7M | $4.5M | $4.7M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6M | $68M | $58.4M | $58.6M | $49.3M | |
| Accounts Payable | $1.1M | $2.8M | $6.5M | $22.2M | $26.5M | |
| Accrued Expenses | $1.2M | $3.6M | $4M | $2.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.3K | $152.5K | $354.4K | $598.5K | $694.4K | |
| Other Current Liabilities | $4.1M | $11M | $2.4M | $162K | -- | |
| Total Current Liabilities | $9.4M | $18.2M | $19M | $31.9M | $45.7M | |
| Long-Term Debt | $4.8M | $570.3K | $863.3K | $1.7M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $19.2M | $20.9M | $34.5M | $46.9M | |
| Common Stock | $28.3K | $11.5K | $11.9K | $13.1K | $14.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.7M | $48.8M | $37.5M | $24.2M | $2.4M | |
| Total Liabilities and Equity | $7.6M | $68M | $58.4M | $58.6M | $49.3M | |
| Cash and Short Terms | $213.4K | $40.5M | $18.6M | $4.8M | $1.1M | |
| Total Debt | $7M | $722.8K | $863.3K | $1.7M | $1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Depreciation & Amoritzation | $266.5K | $258.4K | $495.3K | $1.7M | $1.6M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$849.4K | $530.3K | -$10.5M | -$3.2M | -$19.2M | |
| Change in Inventories | $443.3K | $47.3K | $45.5K | $190.2K | -- | |
| Cash From Operations | -$2.5M | -$3.6M | -$1.6M | -$12.8M | -$11.2M | |
| Capital Expenditures | $233.2K | $176K | $292.4K | $675.3K | $615.2K | |
| Cash Acquisitions | $49.7K | -- | $5.5M | $3.9M | -- | |
| Cash From Investing | -$1.1M | -$176K | -$8.3M | -$4.3M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $7.1M | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$629.8K | -$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 | $2.9M | $3.5M | $44.3M | -$5.5M | -$1.4M | |
| Beginning Cash (CF) | $1.2M | $448.7K | $34.6M | $11.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$730.2K | -$264.2K | $34.4M | -$22.6M | -$10.9M | |
| Ending Cash (CF) | $448.7K | $184.5K | $69M | -$10.8M | -$9.8M | |
| Levered Free Cash Flow | -$2.7M | -$3.8M | -$1.9M | -$13.4M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Depreciation & Amoritzation | $61.3K | $154.3K | $526.8K | $527.7K | $276.3K | |
| Stock-Based Compensation | $399.3K | $506K | $96.8K | $723.3K | $343.9K | |
| Change in Accounts Receivable | $45K | -$1.2M | $1.6M | -$3M | $7.7M | |
| Change in Inventories | $153.8K | $22.9K | $63K | -- | -- | |
| Cash From Operations | $134.3K | -$972.1K | -$4.1M | -$5.4M | $984.6K | |
| Capital Expenditures | $37.5K | $179.9K | -$121.7K | $195.1K | $51.6K | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$37.5K | -$5.7M | $121.7K | $2.1M | -$51.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$136.5K | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$56.9K | -- | -$36.5K | -$39.2K | -$1.5M | |
| Repurchase of Common Stock | -- | $3.4M | $183.3K | -- | -- | |
| Other Financing Activities | -$92.6K | -- | -- | -$479.5K | -- | |
| Cash From Financing | -$285.9K | -$3.2M | -$219.8K | -$518.7K | -$181K | |
| Beginning Cash (CF) | $402.5K | $40.5M | $18.6M | $4.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.1K | -$9.9M | -$4.2M | -$3.8M | $752K | |
| Ending Cash (CF) | $213.4K | $30.6M | $14.4M | $975.6K | $1.9M | |
| Levered Free Cash Flow | $96.8K | -$1.2M | -$3.9M | -$5.6M | $933K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$1.4M | -$11.7M | -$19M | -$14M | |
| Depreciation & Amoritzation | $254.3K | $340.6K | $1.3M | $2.1M | $1.8M | |
| Stock-Based Compensation | $1.6M | $1.5M | $2.6M | $2.7M | $1.8M | |
| Change in Accounts Receivable | $709.2K | -$3.4M | -$5.1M | -$12.3M | -$8.9M | |
| Change in Inventories | $129.4K | $124.4K | $404.1K | -- | -- | |
| Cash From Operations | -$5.4M | -$279.7K | -$10.9M | -$10.5M | -$5.4M | |
| Capital Expenditures | -$56.1K | $242.7K | $355.8K | $843.4K | $256.3K | |
| Cash Acquisitions | -- | $5.6M | $2.7M | $1.2M | -- | |
| Cash From Investing | -$376.6K | -$5.8M | -$5.6M | $543.2K | -$256.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | -- | -- | -- | $8.3M | |
| Long-Term Debt Repaid | -$3.1M | -$6M | -$108.5K | -$2M | -$7M | |
| Repurchase of Common Stock | -- | $6.9M | $4.7M | $405.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $46.4M | -$5.5M | -$3.9M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $40.3M | -$21.9M | -$13.9M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$522.4K | -$11.2M | -$11.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271.4K | -$11.1M | -$14.8M | -$9.3M | -- | |
| Depreciation & Amoritzation | $263.9K | $1.1M | $1.5M | $1.3M | -- | |
| Stock-Based Compensation | $1.1M | $1.9M | $2M | $1.5M | -- | |
| Change in Accounts Receivable | -$3.2M | $2.2M | -$6.9M | $1.6M | -- | |
| Change in Inventories | -$94.1K | $264.6K | -- | -- | -- | |
| Cash From Operations | $324.9K | -$9M | -$6.7M | -$776.4K | -- | |
| Capital Expenditures | $189.6K | $252.9K | $421K | $97.6K | -- | |
| Cash Acquisitions | $5.6M | $2.7M | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$3M | $1.9M | -$97.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.8M | -- | |
| Long-Term Debt Repaid | -$5.8M | -$108.5K | -$2M | -$4.9M | -- | |
| Repurchase of Common Stock | -$46.8K | $4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$479.5K | -- | -- | |
| Cash From Financing | $45.7M | -$4M | -$2.5M | $936K | -- | |
| Beginning Cash (CF) | $90.6M | $68.4M | $20.7M | $2.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$16M | -$7.3M | $62K | -- | |
| Ending Cash (CF) | $131M | $52.4M | $13.4M | $2.3M | -- | |
| Levered Free Cash Flow | $135.3K | -$9.2M | -$7.1M | -$874K | -- | |
Related Companies
Get UGRO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UGRO
Sector
P/E ratio
--
19.19x
PEG ratio
--
0.18x
P/B ratio
1.89x
1.70x
Price / LTM sales
0.07x
0.85x
Growth Metrics
UGRO
Sector
Revenue growth
-7.29%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
28.97%
4.27%
Earnings forecast
-$0.11
$0.39
Profitability
UGRO
Sector
Profitability FY 2023
$10.3M
$253.7M
Return on invested capital
-59.24%
4.73%
Return on assets
-25.74%
3.1%
Return on equity
-65.43%
8.11%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
UGRO
Sector
Total cash
$692.7K
$139M
Short term investments
--
$32.7M
Total assets
$64.4M
$1.4B
Long term debt
$2.5M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
