urban-gro, Inc. financial data

Symbol
UGRO on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
1751 Panorama Pt, Unit G, Lafayette, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -39%
Quick Ratio 1.7 % -52.9%
Debt-to-equity 54.5 % +55.9%
Return On Equity -70 % -32%
Return On Assets -26.1 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +13.9%
Common Stock, Shares, Outstanding 12.3M shares +12.6%
Entity Public Float 11M USD -72.8%
Common Stock, Value, Issued 13.8K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.3M USD +12.1%
General and Administrative Expense 20.9M USD -6.22%
Operating Income (Loss) -13.7M USD +18.6%
Nonoperating Income (Expense) -2.18M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD +20.6%
Income Tax Expense (Benefit) -199K USD +28.7%
Net Income (Loss) Attributable to Parent -15.7M USD +20.5%
Earnings Per Share, Basic -1.36 USD/shares +26.5%
Earnings Per Share, Diluted -1.36 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD -15%
Inventory, Net 320K USD -37.8%
Other Assets, Current 35K USD -9.74%
Assets, Current 33.2M USD -9.95%
Property, Plant and Equipment, Net 1.26M USD -8.14%
Operating Lease, Right-of-Use Asset 1.92M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 4.16M USD -19.2%
Goodwill 15.6M USD 0%
Assets 56.1M USD -12.4%
Accounts Payable, Current 25M USD +68.1%
Employee-related Liabilities, Current 1.54M USD -9.24%
Accrued Liabilities, Current 3.63M USD -30.3%
Contract with Customer, Liability, Current 556K USD -76.4%
Liabilities, Current 35.5M USD +14.8%
Deferred Income Tax Liabilities, Net 769K USD -20.6%
Operating Lease, Liability, Noncurrent 1.29M USD -34.2%
Liabilities 37.5M USD
Retained Earnings (Accumulated Deficit) -58.9M USD -36.2%
Stockholders' Equity Attributable to Parent 18.6M USD -38.6%
Liabilities and Equity 56.1M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 329K USD
Net Cash Provided by (Used in) Financing Activities -758K USD -177%
Net Cash Provided by (Used in) Investing Activities 8.49K USD
Common Stock, Shares Authorized 30M shares -70%
Common Stock, Shares, Issued 13.8M shares +11.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -420K USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120K USD +1756%
Operating Lease, Liability 1.97M USD -23.5%
Depreciation 682K USD +47.7%
Payments to Acquire Property, Plant, and Equipment 615K USD +6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.7M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD -32.3%
Operating Lease, Liability, Current 674K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 405K USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 573K USD -23.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -48.4K USD +25.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246K USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 347K USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares -70%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253K USD -26.9%
Additional Paid in Capital 89.6M USD +4.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 239K USD -22.8%
Share-based Payment Arrangement, Expense 2.38M USD +9.52%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%