NVIDIA vs Broadcom Stock: Which Is Best?
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20
UGRO Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
20.51%
Day range:
$0.99 - $1.05
52-week range:
$0.93 - $2.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.70x
Volume:
32.7K
Avg. volume:
47.6K
1-year change:
-10.26%
Market cap:
$12.9M
Revenue:
$71.5M
EPS (TTM):
-$1.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $25.8M | $62.1M | $67M | $71.5M | |
| Revenue Growth (YoY) | 20.64% | 6.81% | 140.4% | 7.92% | 6.73% | |
| Cost of Revenues | $17.6M | $20.1M | $47.4M | $52.8M | $61.3M | |
| Gross Profit | $6.6M | $5.7M | $14.8M | $14.2M | $10.3M | |
| Gross Profit Margin | 27.39% | 22.12% | 23.76% | 21.19% | 14.39% | |
| R&D Expenses | -- | -- | -- | $3.3M | -- | |
| Selling, General & Admin | $12.1M | $8.5M | $14.7M | $22.5M | $25.9M | |
| Other Inc / (Exp) | -$452.2K | -$830.6K | $275.6K | -$3.2M | -$2.1M | |
| Operating Expenses | $12.1M | $8.5M | $15M | $26.8M | $27M | |
| Operating Income | -$5.4M | -$2.7M | -$204.7K | -$12.6M | -$16.7M | |
| Net Interest Expenses | $2.5M | $1.5M | $946.6K | -- | $97.8K | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.1M | -$875.7K | -$15.6M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$322.1K | -$215.9K | |
| Net Income to Company | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.44 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.44 | -$1.66 | |
| Weighted Average Basic Share | $4.4M | $4.8M | $10M | $10.6M | $11.3M | |
| Weighted Average Diluted Share | $4.4M | $4.8M | $10M | $10.6M | $11.3M | |
| EBITDA | -$6M | -$3.3M | $589.7K | -$14.1M | -$17M | |
| EBIT | -$6.3M | -$3.6M | $94.5K | -$15.5M | -$18.6M | |
| Revenue (Reported) | $24.2M | $25.8M | $62.1M | $67M | $71.5M | |
| Operating Income (Reported) | -$5.4M | -$2.7M | -$204.7K | -$12.6M | -$16.7M | |
| Operating Income (Adjusted) | -$6.3M | -$3.6M | $94.5K | -$15.5M | -$18.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $12M | $21.1M | $16.8M | $15.5M | |
| Revenue Growth (YoY) | -26.96% | 182.43% | 74.94% | -20.37% | -7.29% | |
| Cost of Revenues | $3.1M | $9.4M | $16.2M | $13.9M | $12.4M | |
| Gross Profit | $1.1M | $2.6M | $4.9M | $2.8M | $3.1M | |
| Gross Profit Margin | 26.13% | 21.94% | 23.28% | 16.95% | 20.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.5M | $5.6M | $7.6M | $4.9M | |
| Other Inc / (Exp) | $17.6K | -$787.9K | -$8.7K | -$163K | -$26.9K | |
| Operating Expenses | $2.5M | $2.5M | $5.8M | $7.9M | $5.2M | |
| Operating Income | -$1.4M | $152.8K | -$867.8K | -$5M | -$2.1M | |
| Net Interest Expenses | $298.6K | $953.5K | -- | $100 | $99.2K | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.6M | -$804.3K | -$5.2M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$108.1K | -$65.1K | -$48.4K | |
| Net Income to Company | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.20 | -$0.07 | -$0.48 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.20 | -$0.07 | -$0.48 | -$0.18 | |
| Weighted Average Basic Share | $4.7M | $7.8M | $10.5M | $10.8M | $12.1M | |
| Weighted Average Diluted Share | $4.7M | $7.8M | $10.5M | $10.8M | $12.1M | |
| EBITDA | -$1.3M | -$579.4K | -$578.3K | -$4.7M | -$1.7M | |
| EBIT | -$1.4M | -$635.1K | -$796.6K | -$5.1M | -$2.1M | |
| Revenue (Reported) | $4.3M | $12M | $21.1M | $16.8M | $15.5M | |
| Operating Income (Reported) | -$1.4M | $152.8K | -$867.8K | -$5M | -$2.1M | |
| Operating Income (Adjusted) | -$1.4M | -$635.1K | -$796.6K | -$5.1M | -$2.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $33.6M | $71.1M | $62.7M | $70.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $26.4M | $54.1M | $50.6M | $59.8M | |
| Gross Profit | $6M | $7.2M | $17M | $12.1M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $8.4M | $17.8M | $24.5M | $23.3M | |
| Other Inc / (Exp) | -$435.2K | -$1.6M | $1.1M | -$3.4M | -$2M | |
| Operating Expenses | $11.5M | $8.4M | $18.2M | $29M | $24.3M | |
| Operating Income | -$5.5M | -$1.2M | -$1.2M | -$16.8M | -$13.7M | |
| Net Interest Expenses | $2.7M | $2.2M | -- | -- | $196.9K | |
| EBT. Incl. Unusual Items | -$8.6M | -$5M | -$91.4K | -$20M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$108.1K | -$279.2K | -$199.1K | |
| Net Income to Company | -$8.6M | -$5M | $16.7K | -$19.7M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$5M | $16.7K | -$19.7M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$2.11 | -$0.01 | -$1.85 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$2.11 | -$0.02 | -$1.85 | -$1.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.1M | -$2.6M | $590.8K | -$18.2M | -$13.9M | |
| EBIT | -$6.3M | -$2.8M | -$67.1K | -$19.9M | -$15.6M | |
| Revenue (Reported) | $22.6M | $33.6M | $71.1M | $62.7M | $70.3M | |
| Operating Income (Reported) | -$5.5M | -$1.2M | -$1.2M | -$16.8M | -$13.7M | |
| Operating Income (Adjusted) | -$6.3M | -$2.8M | -$67.1K | -$19.9M | -$15.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $12M | $21.1M | $16.8M | $15.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $9.4M | $16.2M | $13.9M | $12.4M | |
| Gross Profit | $1.1M | $2.6M | $4.9M | $2.8M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.5M | $5.6M | $7.6M | $4.9M | |
| Other Inc / (Exp) | $17.6K | -$787.9K | -$8.7K | -$163K | -$26.9K | |
| Operating Expenses | $2.5M | $2.5M | $5.8M | $7.9M | $5.2M | |
| Operating Income | -$1.4M | $152.8K | -$867.8K | -$5M | -$2.1M | |
| Net Interest Expenses | $298.6K | $953.5K | -- | $100 | $99.2K | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.6M | -$804.3K | -$5.2M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$108.1K | -$65.1K | -$48.4K | |
| Net Income to Company | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.20 | -$0.07 | -$0.48 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.20 | -$0.07 | -$0.48 | -$0.18 | |
| Weighted Average Basic Share | $4.7M | $7.8M | $10.5M | $10.8M | $12.1M | |
| Weighted Average Diluted Share | $4.7M | $7.8M | $10.5M | $10.8M | $12.1M | |
| EBITDA | -$1.3M | -$579.4K | -$578.3K | -$4.7M | -$1.7M | |
| EBIT | -$1.4M | -$635.1K | -$796.6K | -$5.1M | -$2.1M | |
| Revenue (Reported) | $4.3M | $12M | $21.1M | $16.8M | $15.5M | |
| Operating Income (Reported) | -$1.4M | $152.8K | -$867.8K | -$5M | -$2.1M | |
| Operating Income (Adjusted) | -$1.4M | -$635.1K | -$796.6K | -$5.1M | -$2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.7K | $184.5K | $34.6M | $12M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $976.7K | $13.1M | $15.4M | $27M | |
| Inventory | $676.2K | $537.1K | $514.8K | $320.4K | $228.9K | |
| Prepaid Expenses | $1.3M | $3M | $11.2M | $3.8M | $2.5M | |
| Other Current Assets | -- | -- | $7.8K | $38.8K | $42.8K | |
| Total Current Assets | $4M | $5.2M | $59.5M | $34.6M | $41M | |
| Property Plant And Equipment | $377.9K | $215.3K | $897.2K | $3.9M | $3.5M | |
| Long-Term Investments | $2M | $1.7M | $4.2M | $2.6M | -- | |
| Goodwill | $902.1K | $902.1K | $8M | $15.6M | $15.6M | |
| Other Intangibles | $3K | $87.6K | $1.6M | $5.5M | $4.4M | |
| Other Long-Term Assets | $106.2K | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.2M | $74.2M | $62.1M | $64.4M | |
| Accounts Payable | $3.8M | $654K | $6.1M | $10M | $25.4M | |
| Accrued Expenses | $1.3M | $1.2M | $2.5M | $1.2M | $2.3M | |
| Current Portion Of Long-Term Debt | $2.8M | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.4K | $88.9K | $152.5K | $600.8K | $707.1K | |
| Other Current Liabilities | -- | -- | $1.6M | $2.8M | $49.8K | |
| Total Current Liabilities | $12.3M | $14.5M | $25M | $24.3M | $42.1M | |
| Long-Term Debt | -- | $1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $15.6M | $26M | $27.3M | $44.3M | |
| Common Stock | $4.7K | $4.7K | $11.6K | $12.2K | $13.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5M | -$7.4M | $48.2M | $34.7M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$7.4M | $48.2M | $34.7M | $20.1M | |
| Total Liabilities and Equity | $7.4M | $8.2M | $74.2M | $62.1M | $64.4M | |
| Cash and Short Terms | $448.7K | $184.5K | $34.6M | $12M | $1.1M | |
| Total Debt | $3.8M | $8.1M | -- | $3.8M | $3.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.5K | $49.9M | $27.1M | $7.3M | $692.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $753.2K | $13.5M | $22.1M | $18.8M | |
| Inventory | $887.2K | $634.3K | $354.3K | $329.5K | $236.8K | |
| Prepaid Expenses | $1.7M | $3.9M | $10.1M | $4.3M | $3.3M | |
| Other Current Assets | $6.4K | -- | $7.8K | $38.8K | $35K | |
| Total Current Assets | $5.3M | $55.2M | $51M | $36.9M | $33.2M | |
| Property Plant And Equipment | $318.9K | $162.8K | $901.2K | $3.9M | $3.2M | |
| Long-Term Investments | $1.7M | $1.7M | $4.2M | $2.6M | -- | |
| Goodwill | $902.1K | $902.1K | $8M | $15.6M | $15.6M | |
| Other Intangibles | $85.7K | -- | $1.4M | $5.1M | $4.2M | |
| Other Long-Term Assets | -- | $84.4K | -- | -- | -- | |
| Total Assets | $8.5M | $58M | $65.5M | $64.1M | $56.1M | |
| Accounts Payable | $2.6M | $2.2M | $7.9M | $14.9M | $25M | |
| Accrued Expenses | $1.2M | $883.8K | $1.9M | $1.6M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $109K | $55.6K | $219.8K | $606.7K | $673.9K | |
| Other Current Liabilities | -- | $4.7M | $1.6M | $2.5M | $49.8K | |
| Total Current Liabilities | $14M | $9.5M | $20.1M | $30.9M | $35.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1M | $9.5M | $20.9M | $33.8M | $37.5M | |
| Common Stock | $28.7K | $11.2K | $11.6K | $12.4K | $13.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.6M | $48.6M | $44.6M | $30.3M | $18.6M | |
| Total Liabilities and Equity | $8.5M | $58M | $65.5M | $64.1M | $56.1M | |
| Cash and Short Terms | $569.5K | $49.9M | $27.1M | $7.3M | $692.7K | |
| Total Debt | $6M | $1M | -- | $2.9M | $2.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$18.7M | |
| Depreciation & Amoritzation | $266.5K | $258.4K | $495.3K | $1.5M | $1.6M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$849.4K | $530.3K | -$10.5M | -$2.5M | -$19.2M | |
| Change in Inventories | $443.3K | $47.3K | $45.5K | -- | -- | |
| Cash From Operations | -$2.5M | -$3.6M | -$1.6M | -$12.6M | -$11.2M | |
| Capital Expenditures | $233.2K | $176K | $292.4K | $580.3K | $615.2K | |
| Cash Acquisitions | $49.7K | -- | -$5.5M | -$3.9M | -- | |
| Cash From Investing | -$1.1M | -$176K | -$8.3M | -$4.5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $7.1M | -- | -- | $3M | |
| Long-Term Debt Repaid | -$629.8K | -$3M | -$5.8M | -$146K | -$4M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -$4.4M | -- | |
| Other Financing Activities | -- | -$638.1K | -- | -$1M | -$479.4K | |
| Cash From Financing | $2.9M | $3.5M | $44.3M | -$5.5M | -$1.4M | |
| Beginning Cash (CF) | $1.2M | $448.7K | $184.5K | $34.6M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$730.2K | -$264.2K | $34.4M | -$22.6M | -$10.9M | |
| Ending Cash (CF) | $448.7K | $184.5K | $34.6M | $12M | $1.1M | |
| Levered Free Cash Flow | -$2.7M | -$3.8M | -$1.9M | -$13.2M | -$11.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Depreciation & Amoritzation | $61K | $55.7K | $218.3K | $404.1K | $434.6K | |
| Stock-Based Compensation | $432.7K | $290.8K | $882K | $479.6K | $656.6K | |
| Change in Accounts Receivable | $391.6K | $204.2K | -$354.2K | -$6.8M | $8.1M | |
| Change in Inventories | -$221.5K | -$111.8K | -- | -- | -- | |
| Cash From Operations | -$1.9M | $298.5K | -$3.7M | -$4.3M | $329.2K | |
| Capital Expenditures | $46.8K | -- | $32.3K | $133.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.8K | -- | -$32.3K | -$133.8K | $8.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$2.6M | -$5.8M | -$36K | -$43.4K | -$3.8M | |
| Repurchase of Common Stock | -- | -$3M | -$3.8M | -- | -- | |
| Other Financing Activities | -$545.5K | -- | -- | -$230.3K | -- | |
| Cash From Financing | $2M | $49.4M | -$3.8M | -$273.7K | -$757.5K | |
| Beginning Cash (CF) | $448.7K | $184.5K | $34.6M | $12M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8K | $49.7M | -$7.5M | -$4.7M | -$419.8K | |
| Ending Cash (CF) | $569.5K | $49.9M | $27.1M | $7.3M | $692.7K | |
| Levered Free Cash Flow | -$1.9M | $298.5K | -$3.8M | -$4.4M | $329.2K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$5M | $16.7K | -$19.7M | -$15.7M | |
| Depreciation & Amoritzation | $268.8K | $253.1K | $657.9K | $1.7M | $1.7M | |
| Stock-Based Compensation | $1.7M | $1.7M | $2.4M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$153.9K | $343K | -$11.1M | -$9M | -$4.3M | |
| Change in Inventories | $57.4K | $157.1K | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$1.5M | -$5.6M | -$13.2M | -$6.6M | |
| Capital Expenditures | $237.1K | $129.2K | $324.8K | $681.8K | $481.3K | |
| Cash Acquisitions | -- | -- | -$5.5M | -$3.9M | -- | |
| Cash From Investing | -$953.6K | -$129.2K | -$8.4M | -$4.6M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$6.1M | -$36K | -$153.4K | -$7.7M | |
| Repurchase of Common Stock | -- | -$3M | -$8.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $51M | -$8.9M | -$2M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.3K | $49.4M | -$22.9M | -$19.7M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$1.6M | -$5.9M | -$13.8M | -$6.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.6M | -$696.2K | -$5.1M | -$2.1M | |
| Depreciation & Amoritzation | $61K | $55.7K | $218.3K | $404.1K | $434.6K | |
| Stock-Based Compensation | $432.7K | $290.8K | $882K | $479.6K | $656.6K | |
| Change in Accounts Receivable | $391.6K | $204.2K | -$354.2K | -$6.8M | $8.1M | |
| Change in Inventories | -$221.5K | -$111.8K | -- | -- | -- | |
| Cash From Operations | -$1.9M | $298.5K | -$3.7M | -$4.3M | $329.2K | |
| Capital Expenditures | $46.8K | -- | $32.3K | $133.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.8K | -- | -$32.3K | -$133.8K | $8.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$2.6M | -$5.8M | -$36K | -$43.4K | -$3.8M | |
| Repurchase of Common Stock | -- | -$3M | -$3.8M | -- | -- | |
| Other Financing Activities | -$545.5K | -- | -- | -$230.3K | -- | |
| Cash From Financing | $2M | $49.4M | -$3.8M | -$273.7K | -$757.5K | |
| Beginning Cash (CF) | $448.7K | $184.5K | $34.6M | $12M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8K | $49.7M | -$7.5M | -$4.7M | -$419.8K | |
| Ending Cash (CF) | $569.5K | $49.9M | $27.1M | $7.3M | $692.7K | |
| Levered Free Cash Flow | -$1.9M | $298.5K | -$3.8M | -$4.4M | $329.2K | |
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Financial Ratios
UGRO
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.70x
1.76x
Price / LTM sales
0.18x
0.97x
Growth Metrics
UGRO
Sector
Revenue growth
-7.29%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
28.97%
4.31%
Earnings forecast
--
$0.46
Profitability
UGRO
Sector
Profitability FY 2023
$10.3M
$434.2M
Return on invested capital
-59.24%
5.93%
Return on assets
-25.74%
3.69%
Return on equity
-65.43%
8.87%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
UGRO
Sector
Total cash
$692.7K
$170.4M
Short term investments
--
$46.5M
Total assets
$64.4M
$2.1B
Long term debt
$2.5M
$147.8M
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