urban-gro Balance Sheet Health
Financial Health criteria checks 3/6
urban-gro has a total shareholder equity of $18.6M and total debt of $2.5M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $56.1M and $37.5M respectively.
Key information
13.4%
Debt to equity ratio
US$2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$692.68k |
| Equity | US$18.59m |
| Total liabilities | US$37.54m |
| Total assets | US$56.13m |
Recent financial health updates
Here's Why urban-gro (NASDAQ:UGRO) Can Afford Some Debt
Jun 27
Is urban-gro (NASDAQ:UGRO) Using Debt Sensibly?
Mar 16Recent updates
Here's Why urban-gro (NASDAQ:UGRO) Can Afford Some Debt
Jun 27Market Cool On urban-gro, Inc.'s (NASDAQ:UGRO) Revenues Pushing Shares 27% Lower
Jun 27urban-gro, Inc. (NASDAQ:UGRO) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 03Positive Sentiment Still Eludes urban-gro, Inc. (NASDAQ:UGRO) Following 29% Share Price Slump
Mar 28Is urban-gro (NASDAQ:UGRO) Using Debt Sensibly?
Mar 16Investors Still Aren't Entirely Convinced By urban-gro, Inc.'s (NASDAQ:UGRO) Revenues Despite 54% Price Jump
Jan 06Not Many Are Piling Into urban-gro, Inc. (NASDAQ:UGRO) Stock Yet As It Plummets 25%
Apr 17Does urban-gro (NASDAQ:UGRO) Have A Healthy Balance Sheet?
Apr 05urban-gro gains on reiterating Q3 outlook
Oct 11urban-gro announces new stock repurchase program
Sep 12urban-gro GAAP EPS of -$0.17 misses by $0.07, revenue of $16.3M misses by $2.9M
Aug 15urban-gro Produces Growth, But Recession Reality May Slow Progress
Jul 07urban-gro secures over $10M in new design-build and related contracts in the quarter
Jun 29urban-gro Keeps Delivering
Jun 21Analysts Are Updating Their urban-gro, Inc. (NASDAQ:UGRO) Estimates After Its Full-Year Results
Apr 01urban-gro's Unique Business Model: Cannabis-As-A-Service
Mar 17Returns On Capital At urban-gro (NASDAQ:UGRO) Have Hit The Brakes
Feb 02urban-gro: A Ground-Floor Opportunity In The Booming Indoor Agriculture And Cannabis Markets
Aug 20Financial Position Analysis
Short Term Liabilities: UGRO's short term assets ($33.2M) do not cover its short term liabilities ($35.5M).
Long Term Liabilities: UGRO's short term assets ($33.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: UGRO's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: UGRO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if UGRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UGRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:30 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
urban-gro, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Edward Acklin | First Berlin Equity Research GmbH |
| Anthony Vendetti | Maxim Group |