Urban Gro UGRO Valuation Ratios and Share Stats

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Urban Gro Inc (UGRO)
Urban Gro Inc (UGRO) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-103.786	-72.748	-126.982	-65.181	-2.128	-22.431	-29.548
Return on Equity (%)	378.692	150.193	189.044	81.746	-4.298	-36.859	-68.175
Return on Invested Capital (%)	313.887	114.682	96.278	36.252	2.828	-28.157	-65.55
Operating Margin (%)	-19.19	-18.832	-26.098	-13.844	0.151	-23.191	-26.033
Net Profit Margin (%)	-20.955	-19.43	-34.523	-19.638	-1.41	-22.793	-26.112
Book Value Per Share	-0.054	-0.154	-0.213	-1.779	3.596	1.273	0.009
Earnings Per Share	-0.103	-0.154	-0.296	-1.075	-0.082	-1.418	-1.601
Cash Per Share	0.066	0.047	0.016	0.039	3.223	1.115	0.095
Working Capital Per Share	-0.069	-0.223	-0.295	-1.971	3.212	0.956	-0.099
Operating Profit Per Share	0.125	0.25	0.244	1.266	1.421	1.358	0.932
EBIT Per Share	-0.103	-0.154	-0.296	-1.075	-0.082	-1.448	-1.619
EBITDA Per Share	-0.103	-0.154	-0.296	-1.075	-0.082	-1.448	-1.619
Free Cash Flow Per Share	-0.097	-0.145	-0.297	-1.093	-0.101	-1.502	-1.688

Liquidity Ratios

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.713	0.412	0.325	0.361	2.379	1.425	0.973
Quick Ratio	0.382	0.176	0.164	0.076	1.908	1.129	0.667
Inventory Turnover (Days)	33.39	22.099	10.2	7.586	3.026	1.743	1.168
Shares Outstanding	25.05M	25.23M	28.21M	4.72M	10.73M	10.77M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	10.35M	10.64M	10.61M	10.77M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-3.781	N/A	N/A	N/A	-30.641	N/A	N/A	N/A
Net Profit Margin (%)	-3.306	N/A	N/A	N/A	-30.689	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.541	N/A	N/A	N/A	1.194	N/A	N/A	N/A
Quick Ratio	2.02	N/A	N/A	N/A	0.951	N/A	N/A	N/A
Inventory Turnover (Days)	6.137	N/A	N/A	N/A	7.163	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	20.19M
Price to Earnings Ratio	-1.08
Price to Sales Ratio	0.28
Price to Cash Ratio	18.13
Price to Book Ratio	1.01
Dividend Yield	-

Share Statistics

Shares Outstanding	11.67M
Average Volume (1 week)	83.38k
Average Volume (1 Month)	58.2k
52 Week Change	-0.58%
52 Week High	2.84
52 Week Low	0.9988

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