Financhill
Sell
16

UGRO Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
-11.92%
Day range:
$0.16 - $0.20
52-week range:
$0.16 - $1.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
1.10x
Volume:
654.4K
Avg. volume:
7.8M
1-year change:
-77.22%
Market cap:
$2.6M
Revenue:
$71.5M
EPS (TTM):
-$1.37

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, urban-gro, Inc. has 900% upside to fair value with a price target of $2.30 per share.

UGRO vs. S&P 500

  • Over the past 5 trading days, urban-gro, Inc. has underperformed the S&P 500 by -13.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • urban-gro, Inc. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • urban-gro, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter urban-gro, Inc. reported revenues of $15.5M.

Earnings Growth

  • urban-gro, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter urban-gro, Inc. reported earnings per share of -$0.18.
Enterprise value:
7.9M
EV / Invested capital:
--
Price / LTM sales:
0.03x
EV / EBIT:
--
EV / Revenue:
0.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.6M
Return On Assets:
-25.74%
Net Income Margin (TTM):
-22.3%
Return On Equity:
-65.43%
Return On Invested Capital:
-59.24%
Operating Margin:
-13.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $68.7M $71.4M $58.4M $19.6M $9.9M
Gross Profit $15.3M $7.9M $7.2M $2.1M $867.8K
Operating Income -$10.3M -$17.2M -$12.9M -$3.5M -$3.5M
EBITDA -$9M -$15.6M -$11.1M -$3.1M -$3.1M
Diluted EPS -$1.10 -$1.85 -$1.12 -$0.33 -$0.30
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.6M $54.7M $37.3M $34.8M $33.8M
Total Assets $7.6M $68M $58.4M $58.6M $49.3M
Current Liabilities $9.4M $18.2M $19M $31.9M $45.7M
Total Liabilities $14.3M $19.2M $20.9M $34.5M $46.9M
Total Equity -$6.7M $48.8M $37.5M $24.2M $2.4M
Total Debt $7M $722.8K $863.3K $1.7M $1.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$10.9M -$10.5M -$5.4M -$5.4M $984.6K
Cash From Investing -$5.6M $543.2K -$256.3K $2.1M -$51.6K
Cash From Financing -$5.5M -$3.9M $2.1M -$518.7K -$181K
Free Cash Flow -$11.2M -$11.3M -$5.7M -$5.6M $933K
UGRO
Sector
Market Cap
$2.6M
$495.6M
Price % of 52-Week High
14.46%
82.73%
Dividend Yield
0%
0%
Shareholder Yield
--
1.51%
1-Year Price Total Return
-77.22%
--
Beta (5-Year)
1.258
0.530
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.00
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $0.00
Relative Strength Index (RSI14)
Sell
Level 27.51
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -98.7351
50-day SMA
Buy
Level $0.00
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.8713)
Sell
CA Score (Annual)
Level (-1.6543)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.3463)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

urban-gro, Inc. is an agricultural technology systems integrator, which engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. It operates through the following segments: Equipment Systems, Services, and Construction Design-Build. The Equipment Systems refers to the sale of commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, fertigation/irrigation systems, environmental control systems, and microbial mitigation and odor reduction systems. The Services segment manages the design-build service offerings that include architectural, interior, and engineering design, construction management, as well as services for the operational stages of the facility. The Construction Design-Build segment offers all the additional necessary parts to deliver clients’ projects, from the initial estimate and bid process, to subcontractor selection, and management of all construction details. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.

Stock Forecast FAQ

In the current month, UGRO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UGRO average analyst price target in the past 3 months is $2.30.

  • Where Will urban-gro, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that urban-gro, Inc. share price will rise to $2.30 per share over the next 12 months.

  • What Do Analysts Say About urban-gro, Inc.?

    Analysts are divided on their view about urban-gro, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that urban-gro, Inc. is a Sell and believe this share price will drop from its current level to $2.30.

  • What Is urban-gro, Inc.'s Price Target?

    The price target for urban-gro, Inc. over the next 1-year time period is forecast to be $2.30 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is UGRO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for urban-gro, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of UGRO?

    You can purchase shares of urban-gro, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase urban-gro, Inc. shares.

  • What Is The urban-gro, Inc. Share Price Today?

    urban-gro, Inc. was last trading at $0.14 per share. This represents the most recent stock quote for urban-gro, Inc.. Yesterday, urban-gro, Inc. closed at $0.16 per share.

  • How To Buy urban-gro, Inc. Stock Online?

    In order to purchase urban-gro, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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