Overview Financials News + Filings Key Docs Charts Ownership Insiders
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urban-gro, Inc. (UGRO)
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| Price: |
$10.21
| | Metrics |
| OS: |
11.7
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M
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| Market cap: |
$119
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M
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Net cash:
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$9.2
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M
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$0.79
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per share
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EV:
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$110
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 62.1 | 25.8 | 24.2 | 20.1 | 12.3 |
| Revenue growth | 140.4% | 6.8% | 20.6% | 63.0% | |
| Cost of goods sold | 47.4 | 20.1 | 17.6 | 13.9 | 9.2 |
| Gross profit | 14.8 | 5.7 | 6.6 | 6.2 | 3.1 |
| Gross margin | 23.8% | 22.1% | 27.4% | 30.7% | 24.8% |
| Sales and marketing | | | 1.0 | 1.0 | 0.4 |
| General and administrative | 13.1 | 6.7 | 9.2 | 7.7 | 4.9 |
| EBITA | 0.1 | -3.1 | -5.9 | -3.8 | -2.4 |
| EBITA margin | 0.1% | -11.8% | -24.2% | -18.8% | -19.2% |
| Amortization of intangibles | 0.3 | 0.0 | 0.0 | 0.0 | |
| EBIT | -0.2 | -3.1 | -5.9 | -3.8 | -2.4 |
| EBIT margin | -0.3% | -11.8% | -24.2% | -18.8% | -19.2% |
| Pre-tax income | -0.9 | -5.1 | -8.4 | -3.9 | -2.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.9 | -5.1 | -8.4 | -3.9 | -2.6 |
| Net margin | -1.4% | -19.6% | -34.5% | -19.4% | -21.0% |
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| Diluted EPS | ($0.09) | ($1.06) | ($1.90) | ($0.16) | ($0.11) |
| Shares outstanding (diluted) | 10.0 | 4.8 | 4.4 | 24.8 | 23.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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