UR

Urbangro

UGRO

NASDAQIndustrials

Income Statement

Total Revenue$53.12M

Gross Profit$7.9M

Operating Income$-12.19M

EBITDA$-10.71M

EBIT$-12.31M

Pre-tax Income$-42.41M

Net Income$-13.04M

Balance Sheet

Net Cash$629K

Cash Equivalent$826.77K

Total Debt$5.97M

Net Debt$5.34M

Book Value$4.69M

Net Cash Per Share1.19

Book Value Per Share0.38

Key Ratios

Return on Equity (ROE)-93.08%

Return on Assets (ROA)-29.02%

Return on Invested Capital (ROI)-80.26%

Net Profit Margin-26.11%

Current Ratio0.97

Quick Ratio0.91

Long-Term Debt / Equity0.00