Urban Financial Statements From 2010 to 2024

UGRO Stock  USD 1.64  0.06  3.80%   
Urban Gro financial statements provide useful quarterly and yearly information to potential Urban Gro investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban Gro financial statements helps investors assess Urban Gro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban Gro's valuation are summarized below:
Gross Profit
14.2 M
Profit Margin
(0.22)
Market Capitalization
20.2 M
Enterprise Value Revenue
0.3408
Revenue
70.3 M
We have found one hundred twenty available fundamental trend indicators for Urban Gro, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Urban Gro's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 33.9 M, while Market Cap is likely to drop about 15 M.

Urban Gro Total Revenue

39.79 Million

Check Urban Gro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Gro's main balance sheet or income statement drivers, such as Interest Expense of 258.1 K, Selling General Administrative of 13.4 M or Total Revenue of 39.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 0.83. Urban financial statements analysis is a perfect complement when working with Urban Gro Valuation or Volatility modules.
  
Check out the analysis of Urban Gro Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

Urban Gro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.6 M64.4 M20.4 M
Slightly volatile
Other Current Liabilities6.1 M11.1 M3.5 M
Slightly volatile
Total Current Liabilities44.2 M42.1 M13.2 M
Slightly volatile
Accounts Payable26.7 M25.4 M5.5 M
Slightly volatile
Cash1.1 M1.1 M3.5 M
Slightly volatile
Other Assets2.3 M2.2 M681.8 K
Slightly volatile
Long Term Debt1.2 M1.2 M524.3 K
Slightly volatile
Net Receivables38.9 M37.1 M7.7 M
Slightly volatile
Inventory217.4 K228.9 K698.5 K
Slightly volatile
Other Current Assets3.3 M2.5 M1.9 M
Slightly volatile
Total Liabilities46.5 M44.3 M13.9 M
Slightly volatile
Short and Long Term Debt3.5 M3.2 M2.3 M
Slightly volatile
Total Current Assets21.2 M41 M12.3 M
Slightly volatile
Short Term Debt3.3 M3.9 M2.1 M
Slightly volatile
Common Stock12.8 K13.5 K355.3 K
Slightly volatile
Property Plant Equipment4.7 M4.5 MM
Slightly volatile
Intangible Assets4.6 M4.4 M1.1 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.3 M4.1 M
Slightly volatile
Property Plant And Equipment Net3.6 M3.5 MM
Slightly volatile
Current Deferred RevenueM8.1 M4.8 M
Slightly volatile
Non Current Assets Total13.5 M23.4 M6.8 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 MM
Slightly volatile
Common Stock Total Equity13.9 K10.4 K20.5 K
Slightly volatile
Common Stock Shares Outstanding8.4 M11.3 M6.1 M
Slightly volatile
Short Term Investments2.7 M4.8 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity40.7 M64.4 M20.6 M
Slightly volatile
Other Stockholder Equity46.2 M76.9 M22.4 M
Slightly volatile
Property Plant And Equipment Gross4.8 M4.6 M1.3 M
Slightly volatile
Capital Stock12.7 K13.5 K20.7 K
Slightly volatile
Long Term Debt Total816.5 K918.5 KM
Slightly volatile
Capital Surpluse51.3 M90.5 M30.6 M
Slightly volatile
Other Liabilities810.6 K1.2 M554.6 K
Slightly volatile
Deferred Long Term Liabilities352.5 K396.6 K431.8 K
Slightly volatile
Non Current Liabilities Other433.6 K487.8 K531.2 K
Slightly volatile

Urban Gro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.4 M23.7 M8.6 M
Slightly volatile
Total Revenue39.8 M71.5 M24.8 M
Slightly volatile
Gross Profit8.6 M10.3 M5.3 M
Slightly volatile
Cost Of Revenue31.2 M61.3 M19.5 M
Slightly volatile
Total Operating Expenses16.9 M27 M12.8 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.5 M1.3 M
Slightly volatile
Other Operating Expenses57.1 M88.2 M37.3 M
Slightly volatile
Reconciled Depreciation1.6 M1.6 M473.6 K
Slightly volatile
Interest Income230.2 K275.3 K74.5 K
Slightly volatile

Urban Gro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M2.2 M957.3 K
Slightly volatile
Begin Period Cash Flow6.9 M12 M3.8 M
Slightly volatile
Depreciation1.7 M1.6 M428.2 K
Slightly volatile
Other Non Cash Items1.2 M1.2 M822.6 K
Slightly volatile
Capital Expenditures364.3 K615.2 K255.5 K
Slightly volatile
End Period Cash Flow1.1 M1.1 M3.5 M
Slightly volatile
Change To Netincome6.5 M6.2 M2.2 M
Slightly volatile
Dividends Paid4.6 B5.2 B5.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22041.0548
Slightly volatile
Days Sales Outstanding19918954.7006
Slightly volatile
Average Payables16.7 M15.9 M6.7 M
Slightly volatile
Stock Based Compensation To Revenue0.03380.03070.0342
Slightly volatile
Capex To Depreciation0.360.37591.9129
Slightly volatile
EV To Sales0.260.27891.113
Slightly volatile
Inventory Turnover28126862.3449
Slightly volatile
Days Of Inventory On Hand1.31.363831.6891
Slightly volatile
Payables Turnover2.292.41047.5255
Very volatile
Sales General And Administrative To Revenue0.40.33150.3753
Slightly volatile
Average Inventory923 K697.6 K870.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.03980.04480.0488
Slightly volatile
Capex To Revenue0.01310.00860.015
Slightly volatile
Cash Per Share0.09380.09880.3719
Slightly volatile
Days Payables Outstanding15915167.7667
Slightly volatile
Intangibles To Total Assets0.330.31010.0937
Slightly volatile
Current Ratio0.710.97250.7203
Slightly volatile
Receivables Turnover1.831.930313.3886
Slightly volatile
Graham Number4.548.15393.9811
Slightly volatile
Capex Per Share0.03970.05460.0413
Slightly volatile
Average Receivables14.9 M14.2 M4.4 M
Slightly volatile
Revenue Per Share3.866.35123.4541
Slightly volatile
Interest Debt Per Share0.50.30860.4537
Slightly volatile
Debt To Assets0.04730.04980.4313
Slightly volatile
Operating Cycle20019086.3983
Slightly volatile
Days Of Payables Outstanding15915167.7667
Slightly volatile
Ebt Per Ebit1.51.13311.5459
Slightly volatile
Quick Ratio0.640.9670.5561
Slightly volatile
Net Income Per E B T1.460.98861.2904
Pretty Stable
Cash Ratio0.02510.02640.1613
Slightly volatile
Days Of Inventory Outstanding1.31.363831.6891
Slightly volatile
Days Of Sales Outstanding19918954.7006
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.0551.0287
Pretty Stable
Fixed Asset Turnover19.6420.673555.6825
Slightly volatile
Debt Ratio0.04730.04980.4313
Slightly volatile
Price Sales Ratio0.210.22041.0548
Slightly volatile
Asset Turnover1.061.11133.1757
Slightly volatile
Gross Profit Margin0.250.14390.22
Pretty Stable

Urban Gro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 M15.8 M21.5 M
Slightly volatile
Enterprise Value33.9 M20 M20.5 M
Slightly volatile

Urban Fundamental Market Drivers

Forward Price Earnings32.5733
Cash And Short Term Investments1.1 M

Urban Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Urban Gro Financial Statements

Urban Gro investors utilize fundamental indicators, such as revenue or net income, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 MM
Total Revenue71.5 M39.8 M
Cost Of Revenue61.3 M31.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.40 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.35  3.86 
Ebit Per Revenue(0.23)(0.24)

Pair Trading with Urban Gro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Gro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Gro will appreciate offsetting losses from the drop in the long position's value.

Moving against Urban Stock

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The ability to find closely correlated positions to Urban Gro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Gro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Gro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Gro to buy it.
The correlation of Urban Gro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Gro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Gro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Gro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Urban Gro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Gro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Gro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Gro Stock:
Check out the analysis of Urban Gro Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
6.067
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.14)
Return On Equity
(0.64)
The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.