HomeUGRO • NASDAQ
add
urban-gro Inc
Previous close
$1.81
Day range
$1.75 - $1.84
Year range
$1.00 - $2.84
Market cap
21.47M USD
Avg Volume
131.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.01M | -13.40% |
Operating expense | 6.35M | 3.31% |
Net income | -4.73M | -13.00% |
Net profit margin | -31.49 | -30.50% |
Earnings per share | — | — |
EBITDA | -4.20M | -63.13% |
Effective tax rate | 1.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11M | -90.74% |
Total assets | 64.38M | 3.73% |
Total liabilities | 44.31M | 62.10% |
Total equity | 20.07M | — |
Shares outstanding | 12.27M | — |
Price to book | 1.09 | — |
Return on assets | -18.84% | — |
Return on capital | -43.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.73M | -13.00% |
Cash from operations | -4.67M | -28.88% |
Cash from investing | -158.69K | 89.35% |
Cash from financing | 1.17M | 178.96% |
Net change in cash | -3.66M | 44.55% |
Free cash flow | -3.35M | 11.35% |
About
Founded
Mar 20, 2014
Headquarters
Website
Employees
130