| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | 8.63M | 1.85 | -0.13 | -16.02% | -44.49% | -36.54% | 0.76 | |
| UGROurban-gro, Inc. | 3.55M | 0.28 | -0.17 | 7.91% | -23.28% | -5.68% | 0.26 | |
| RYMRYTHM, Inc. | 45.26M | 21.06 | -0.51 | -36.07% | -5.01% | -375.45% | 0.39 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.03M | 12.3M | 20.05M | 24.19M | 25.84M | 62.11M | 66.3M | 71.54M |
| Revenue Growth % | - | 0.75% | 0.63% | 0.21% | 0.07% | 1.4% | 0.07% | 0.08% |
| Cost of Goods Sold | 5.62M | 9.24M | 13.89M | 17.56M | 20.12M | 47.35M | 52.09M | 61.25M |
| COGS % of Revenue | 0.8% | 0.75% | 0.69% | 0.73% | 0.78% | 0.76% | 0.79% | 0.86% |
| Gross Profit | 1.41M | 3.05M | 6.16M | 6.63M | 5.72M | 14.76M | 14.21M | 10.29M |
| Gross Margin % | 0.2% | 0.25% | 0.31% | 0.27% | 0.22% | 0.24% | 0.21% | 0.14% |
| Gross Profit Growth % | - | 1.16% | 1.02% | 0.08% | -0.14% | 1.58% | -0.04% | -0.28% |
| Operating Expenses | 3.02M | 5.42M | 9.96M | 12.05M | 8.46M | 14.96M | 26.84M | 26.97M |
| OpEx % of Revenue | 0.43% | 0.44% | 0.5% | 0.5% | 0.33% | 0.24% | 0.4% | 0.38% |
| Selling, General & Admin | 3.02M | 5.42M | 9.96M | 12.05M | 8.46M | 14.96M | 22.48M | 25.91M |
| SG&A % of Revenue | 0.43% | 0.44% | 0.5% | 0.5% | 0.33% | 0.24% | 0.34% | 0.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 0.05% | - |
| Other Operating Expenses | 0 | 0 | 24.67K | 0 | 0 | 0 | 1.06M | 1.06M |
| Operating Income | -1.61M | -2.36M | -3.8M | -5.43M | -2.75M | -204.74K | -12.64M | -16.68M |
| Operating Margin % | -0.23% | -0.19% | -0.19% | -0.22% | -0.11% | -0% | -0.19% | -0.23% |
| Operating Income Growth % | - | -0.47% | -0.61% | -0.43% | 0.49% | 0.93% | -60.72% | -0.32% |
| EBITDA | -1.56M | -2.29M | -3.65M | -5.16M | -2.49M | 290.53K | -11.15M | -15.04M |
| EBITDA Margin % | -0.22% | -0.19% | -0.18% | -0.21% | -0.1% | 0% | -0.17% | -0.21% |
| EBITDA Growth % | - | -0.46% | -0.59% | -0.42% | 0.52% | 1.12% | -39.39% | -0.35% |
| D&A (Non-Cash Add-back) | 47.76K | 75.61K | 154.14K | 266.48K | 258.44K | 495.28K | 1.48M | 1.64M |
| EBIT | -1.61M | -2.36M | -3.78M | -6.31M | -3.58M | 94.46K | -15.55M | -18.63M |
| Net Interest Income | 0 | 0 | -119.96K | -2.47M | -1.5M | -946.57K | 274.43K | -97.79K |
| Interest Income | 218.43K | 216.58K | 0 | 2.04M | 0 | 23.57K | 329.01K | 173.9K |
| Interest Expense | 0 | 0 | 119.96K | 2.04M | 1.5M | 970.13K | 54.58K | 271.69K |
| Other Income/Expense | -199.41K | -214.25K | -95.29K | -2.49M | -2.33M | -670.92K | -2.96M | -2.22M |
| Pretax Income | -1.81M | -2.58M | -3.9M | -8.35M | -5.07M | -875.67K | -15.6M | -18.9M |
| Pretax Margin % | -0.26% | -0.21% | -0.19% | -0.35% | -0.2% | -0.01% | -0.24% | -0.26% |
| Income Tax | 0 | -5 | 24.67K | 2.09M | 0 | 0 | -322.09K | -215.86K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 0.98% | 0.99% |
| Net Income | -1.81M | -2.58M | -3.9M | -8.35M | -5.07M | -875.67K | -15.28M | -18.68M |
| Net Margin % | -0.26% | -0.21% | -0.19% | -0.35% | -0.2% | -0.01% | -0.23% | -0.26% |
| Net Income Growth % | - | -0.42% | -0.51% | -1.14% | 0.39% | 0.83% | -16.45% | -0.22% |
| Net Income (Continuing) | -1.81M | -2.58M | -3.9M | 0 | -5.07M | -875.67K | -15.28M | -18.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | -0.58 | -0.83 | -2.38 | -1.06 | -0.09 | -1.44 | -1.66 |
| EPS Growth % | - | -0.45% | -0.43% | -1.87% | 0.55% | 0.92% | -15.48% | -0.15% |
| EPS (Basic) | -0.40 | -0.58 | -0.87 | -2.38 | -1.06 | -0.09 | -1.44 | -1.66 |
| Diluted Shares Outstanding | 4.48M | 4.48M | 4.7M | 4.39M | 4.77M | 10.02M | 10.61M | 11.26M |
| Basic Shares Outstanding | 4.48M | 4.48M | 4.48M | 4.39M | 4.77M | 10.02M | 10.61M | 11.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.45M | 4.3M | 3.95M | 4M | 5.25M | 59.48M | 34.56M | 40.95M |
| Cash & Short-Term Investments | 17.46K | 1.66M | 1.18M | 448.7K | 184.47K | 34.59M | 12.01M | 1.11M |
| Cash Only | 17.46K | 1.66M | 1.18M | 448.7K | 184.47K | 34.59M | 12.01M | 1.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 510.74K | 656.09K | 623.55K | 1.61M | 976.73K | 13.13M | 18.38M | 37.06M |
| Days Sales Outstanding | 26.51 | 19.47 | 11.35 | 24.36 | 13.8 | 77.13 | 101.21 | 189.09 |
| Inventory | 806.18K | 1.12M | 1.21M | 676.17K | 537.1K | 514.76K | 320.37K | 228.86K |
| Days Inventory Outstanding | 52.34 | 44.41 | 31.9 | 14.05 | 9.74 | 3.97 | 2.24 | 1.36 |
| Other Current Assets | 81.1K | 863.94K | 776.48K | 1.07M | 3.18M | 7.8K | 38.77K | 42.76K |
| Total Non-Current Assets | 128.58K | 669.52K | 1.8M | 3.41M | 2.92M | 14.68M | 27.51M | 23.43M |
| Property, Plant & Equipment | 118.94K | 224.82K | 357.11K | 377.85K | 215.3K | 897.2K | 3.93M | 3.46M |
| Fixed Asset Turnover | 59.13x | 54.70x | 56.15x | 64.02x | 120.01x | 69.23x | 16.89x | 20.67x |
| Goodwill | 0 | 0 | 0 | 902.07K | 902.07K | 7.99M | 15.57M | 15.57M |
| Intangible Assets | 0 | 31.05K | 84.03K | 3.03K | 3.03K | 1.58M | 5.45M | 4.39M |
| Long-Term Investments | 0 | 400K | 1.26M | 2.02M | 1.71M | 4.21M | 2.56M | 0 |
| Other Non-Current Assets | 9.64K | 44.69K | 96.67K | 106.18K | 84.51K | 0 | 0 | 0 |
| Total Assets | 1.58M | 4.97M | 5.74M | 7.41M | 8.16M | 74.16M | 62.07M | 64.38M |
| Asset Turnover | 4.45x | 2.48x | 3.49x | 3.27x | 3.17x | 0.84x | 1.07x | 1.11x |
| Asset Growth % | - | 2.14% | 0.16% | 0.29% | 0.1% | 8.09% | -0.16% | 0.04% |
| Total Current Liabilities | 2.9M | 6.03M | 9.57M | 12.32M | 14.55M | 25.01M | 24.26M | 42.11M |
| Accounts Payable | 888.89K | 1.34M | 1.63M | 3.75M | 654K | 6.07M | 9.96M | 25.41M |
| Days Payables Outstanding | 57.71 | 52.86 | 42.85 | 78.01 | 11.86 | 46.76 | 69.79 | 151.43 |
| Short-Term Debt | 928.79K | 188K | 3.48M | 2.94M | 7.13M | 152.46K | 3.83M | 3.2M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 981.62K | 4.12M | 653.18K | 2.08M | 0 | 1.41M | -882.11K | 49.83K |
| Current Ratio | 0.50x | 0.71x | 0.41x | 0.32x | 0.36x | 2.38x | 1.42x | 0.97x |
| Quick Ratio | 0.22x | 0.53x | 0.29x | 0.27x | 0.32x | 2.36x | 1.41x | 0.97x |
| Cash Conversion Cycle | 21.14 | 11.03 | 0.4 | -39.6 | 11.68 | 34.34 | 33.67 | 39.03 |
| Total Non-Current Liabilities | 8K | 300K | 0 | 98.84K | 1.02M | 982.63K | 3.08M | 2.2M |
| Long-Term Debt | 8K | 300K | 0 | 0 | 1.02M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 98.84K | 0 | 542K | 2.04M | 1.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 440.63K | 1.03M | 817.42K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 440.63K | 1.03M | 0 |
| Total Liabilities | 2.9M | 6.33M | 9.57M | 12.42M | 15.57M | 25.99M | 27.33M | 44.31M |
| Total Debt | 936.79K | 488K | 3.48M | 3.16M | 8.24M | 694.46K | 6.48M | 5.29M |
| Net Debt | 919.33K | -1.17M | 2.3M | 2.71M | 8.05M | -33.9M | -5.53M | 4.18M |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.19x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | 2.39x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -116.67x | - | - |
| Interest Coverage | - | - | -31.68x | -2.66x | -1.83x | -0.21x | -231.54x | -61.38x |
| Total Equity | -1.32M | -1.36M | -3.83M | -5.01M | -7.41M | 48.17M | 34.73M | 20.07M |
| Equity Growth % | - | -0.03% | -1.81% | -0.31% | -0.48% | 7.5% | -0.28% | -0.42% |
| Book Value per Share | -0.30 | -0.30 | -0.81 | -1.14 | -1.55 | 4.81 | 3.27 | 1.78 |
| Total Shareholders' Equity | -1.32M | -1.36M | -3.83M | -5.01M | -7.41M | 48.17M | 34.73M | 20.07M |
| Common Stock | 742.31K | 25.04K | 25.23K | 28.21K | 4.72K | 11.59K | 12.22K | 13.52K |
| Retained Earnings | -2.07M | -4.64M | -8.54M | -16.89M | -21.96M | -22.84M | -38.12M | -56.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -7.68M | -12.05M | -12.05M |
| Accumulated OCI | 742.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.05M | 244.66K | -2.29M | -2.49M | -3.63M | -1.56M | -12.61M | -11.19M |
| Operating CF Margin % | -0.15% | 0.02% | -0.11% | -0.1% | -0.14% | -0.03% | -0.19% | -0.16% |
| Operating CF Growth % | - | 1.23% | -10.34% | -0.09% | -0.46% | 0.57% | -7.07% | 0.11% |
| Net Income | -1.81M | -2.58M | -3.9M | -8.35M | -5.07M | -875.67K | -15.28M | -18.68M |
| Depreciation & Amortization | 47.76K | 75.61K | 154.14K | 266.48K | 258.44K | 495.28K | 1.48M | 1.64M |
| Stock-Based Compensation | 167.01K | 84.84K | 1.25M | 1.83M | 1.8M | 1.84M | 2.57M | 2.2M |
| Deferred Taxes | 0 | 0 | 0 | 595.71K | 861.34K | -189.59K | -322.09K | -215.86K |
| Other Non-Cash Items | 410.85K | 656.21K | 187.39K | 1.61M | 712.9K | 793.43K | 3.15M | 1.15M |
| Working Capital Changes | 388.63K | 2.44M | 23.39K | 1.56M | -2.2M | -3.63M | -4.22M | 2.71M |
| Change in Receivables | -366.03K | -286.64K | -73.92K | -849.36K | 530.33K | -10.55M | -2.52M | -19.25M |
| Change in Inventory | -7.75K | -331.2K | -167.04K | 443.32K | 47.34K | 45.48K | 190.22K | 0 |
| Change in Payables | 385.1K | 421.38K | 116.98K | 2.35M | -3.01B | 6.47B | 1.09M | 23.37M |
| Cash from Investing | -136.41K | -612.54K | -1.26M | -1.15M | -175.97K | -8.34M | -4.45M | 1.71M |
| Capital Expenditures | -136.41K | -212.54K | -403.15K | -233.21K | -175.97K | -292.43K | -580.35K | -615.17K |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -408.05K | -895.32K | 161.75K | 0 | -8.04M | 0 | 0 |
| Cash from Financing | 1.17M | 2.01M | 3.07M | 2.91M | 3.54M | 44.31M | -5.52M | -1.41M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 231.39K | 1.96M | 0 | 0 | 0 | 0 | -1.01M | -479.36K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.18M | 32.12K | -2.69M | -2.72M | -3.81M | -1.86M | -13.19M | -11.81M |
| FCF Margin % | -0.17% | 0% | -0.13% | -0.11% | -0.15% | -0.03% | -0.2% | -0.17% |
| FCF Growth % | - | 1.03% | -84.7% | -0.01% | -0.4% | 0.51% | -6.11% | 0.1% |
| FCF per Share | -0.26 | 0.01 | -0.57 | -0.62 | -0.80 | -0.19 | -1.24 | -1.05 |
| FCF Conversion (FCF/Net Income) | 0.58x | -0.09x | 0.59x | 0.30x | 0.72x | 1.79x | 0.83x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 28.15K | 142.39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 16.25K | 185.91K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -4.3% | -36.86% | -68.18% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -2.06% | -43.6% | -46.8% |
| Gross Margin | 20.06% | 24.83% | 30.72% | 27.39% | 22.12% | 23.76% | 21.43% | 14.39% |
| Net Margin | -25.72% | -20.96% | -19.43% | -34.52% | -19.64% | -1.41% | -23.04% | -26.11% |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.19x | 0.26x |
| Interest Coverage | - | - | -31.68x | -2.66x | -1.83x | -0.21x | -231.54x | -61.38x |
| FCF Conversion | 0.58x | -0.09x | 0.59x | 0.30x | 0.72x | 1.79x | 0.83x | 0.60x |
| Revenue Growth | - | 74.85% | 63.04% | 20.64% | 6.81% | 140.4% | 6.74% | 7.91% |
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Equipment Systems | - | 22.06M | 33.33M | 12.68M |
| Equipment Systems Growth | - | - | 51.11% | -61.97% |
| Service | - | - | 12.86M | 11.92M |
| Service Growth | - | - | - | -7.30% |
| Other | - | - | 1.01M | 688.24K |
| Other Growth | - | - | - | -31.93% |
| Services | 928.06K | 1.9M | - | - |
| Services Growth | - | 105.05% | - | - |
| Consumable Products | - | 1.88M | - | - |
| Consumable Products Growth | - | - | - | - |
| Products | 3.17M | - | - | - |
| Products Growth | - | - | - | - |
urban-gro, Inc. (UGRO) reported $58.4M in revenue for fiscal year 2023. This represents a 730% increase from $7.0M in 2016.
urban-gro, Inc. (UGRO) grew revenue by 7.9% over the past year. This is steady growth.
urban-gro, Inc. (UGRO) reported a net loss of $13.6M for fiscal year 2023.
urban-gro, Inc. (UGRO) has a return on equity (ROE) of -68.2%. Negative ROE indicates the company is unprofitable.
urban-gro, Inc. (UGRO) had negative free cash flow of $5.7M in fiscal year 2023, likely due to heavy capital investments.