urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16 | $29 | $105 | $5 |
| - Cash | $1 | $12 | $35 | $0 |
| + Debt | $5 | $6 | $1 | $8 |
| Enterprise Value | $20 | $23 | $71 | $13 |
| Revenue | $72 | $66 | $62 | $26 |
| % Growth | 7.9% | 6.7% | 140.4% | – |
| Gross Profit | $10 | $14 | $15 | $6 |
| % Margin | 14.4% | 21.4% | 23.8% | 22.1% |
| EBITDA | -$17 | -$14 | $1 | -$3 |
| % Margin | -23.7% | -21.2% | 0.9% | -12.8% |
| Net Income | -$19 | -$15 | -$1 | -$5 |
| % Margin | -26.1% | -23% | -1.4% | -19.6% |
| EPS Diluted | -1.66 | -1.44 | -0.087 | -1.06 |
| % Growth | -15.3% | -1,547.6% | 91.8% | – |
| Operating Cash Flow | -$11 | -$13 | -$2 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$13 | -$2 | -$4 |