urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17 | $17 | $16 | $16 |
| - Cash | $1 | $0 | $1 | $1 |
| + Debt | $6 | $7 | $4 | $5 |
| Enterprise Value | $22 | $23 | $20 | $21 |
| Revenue | $10 | $18 | $16 | $15 |
| % Growth | -44.9% | 15.5% | 3.6% | – |
| Gross Profit | $1 | $2 | $3 | $1 |
| % Margin | 12.7% | 13.4% | 20% | 9.9% |
| EBITDA | -$3 | -$3 | -$2 | -$4 |
| % Margin | -32% | -16.3% | -10.7% | -28.2% |
| Net Income | -$4 | -$3 | -$2 | -$5 |
| % Margin | -38% | -16.5% | -13.8% | -31.5% |
| EPS Diluted | -0.3 | -0.24 | -0.18 | -0.4 |
| % Growth | -25% | -33.3% | 55% | – |
| Operating Cash Flow | $1 | -$2 | $0 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$2 | $0 | -$5 |