Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-23.28%
operating margin TTM
-22.09%
revenue TTM
77.66 Million
revenue per share TTM
6.12$
valuation ratios | |
|---|---|
| pe ratio | -0.41 |
| peg ratio | 0.45 |
| price to book ratio | 2.32 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -0.03 |
| price fair value | 2.32 |
profitability ratios | |
|---|---|
| gross profit margin | 14.14% |
| operating profit margin | -22.09% |
| pretax profit margin | -23.55% |
| net profit margin | -23.28% |
| return on assets | -27.62% |
| return on equity | -116.01% |
| return on capital employed | -365.18% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.73 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.61 |
| operating cycle | 180.01 |
| days of payables outstanding | 193.18 |
| cash conversion cycle | -13.17 |
| receivables turnover | 2.05 |
| payables turnover | 1.89 |
| inventory turnover | 226.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 2.69 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.73 |
| interest coverage | -106.04 |
| cash flow to debt ratio | -0.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.09 |
| operating cash flow per share | -0.44 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -0.85 |
| short term coverage ratios | -1.20 |
| capital expenditure coverage ratio | -21.26 |
Frequently Asked Questions
When was the last time urban-gro, Inc. (NASDAQ:UGRO) reported earnings?
urban-gro, Inc. (UGRO) published its most recent earnings results on 30-04-2024.
What is urban-gro, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. urban-gro, Inc. (NASDAQ:UGRO)'s trailing twelve months ROE is -116.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. urban-gro, Inc. (UGRO) currently has a ROA of -27.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UGRO's net profit margin stand at?
UGRO reported a profit margin of -23.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UGRO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.74 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 2.69.