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UGRO
urban-gro, Inc.
3.86
2 x 2.51
2 x 3.69
bid
ask
+
0.74
23.72%
09:30 AM
timesize
Ytd-44.86%
1y-55.78%
2.93
day range
3.86
2.02
52 week range
37.00
Open3.20Prev Close3.12Low2.93High3.86Mkt Cap2.33M
Vol3.57MAvg Vol5.01MEPS-42.62P/E-0.09Forward P/E-4.38
Beta-2.91Short Ratio6.83Inst. Own23.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0350-d Avg6.60200-d Avg7.681yr Est5.23
Income Statement
Operating Expenses2.13M
Selling, General and Administrative Expense407.19K
Operating Income-2.13M
Interest Expense18.06K
Net Income-3.23M
Net Income Common Stock-3.23M
Net Income Common Stock (USD)-3.23M
Consolidated Income-3.30M
Net Income from Discontinued Operations952.12K
Net Income to Non-Controlling Interests-76.11K
Earnings per Basic Share-3.92
Earnings per Basic Share (USD)-3.92
Earnings per Diluted Share-3.92
Earning Before Interest & Taxes (EBIT)-3.21M
Earning Before Interest & Taxes (USD)-3.21M
Weighted Average Shares822.22K
Weighted Average Shares Diluted822.22K
Balance Sheet
Cash and Equivalents305.14K
Cash and Equivalents (USD)305.14K
Trade and Non-Trade Receivables2.91M
Current Assets3.61M
Property, Plant & Equipment Net293.00K
Total Assets263.00M
Debt Current399.49K
Total Debt514.57K
Current Liabilities65.78M
Debt Non-Current115.08K
Total Liabilities65.89M
Accumulated Retained Earnings (Deficit)-128.09M
Shareholders Equity130.31M
Shareholders Equity (USD)130.31M
Assets Non-Current259.38M
Total Debt (USD)514.57K
Goodwill and Intangible Assets259.09M
Liabilities Non-Current115.08K
Trade and Non-Trade Payables11.33M
Cash Flow
Depreciation, Amortization & Accretion1.75M
Net Cash Flow from Financing720.00K
Net Cash Flow / Change in Cash & Cash Equivalents294.50K
Net Cash Flow - Business Acquisitions and Disposals-55.77K
Issuance (Purchase) of Equity Shares100.00K
Issuance (Repayment) of Debt Securities 620.00K
Net Cash Flow from Investing-55.77K
Net Cash Flow from Operations-369.74K
Share Based Compensation360.50K