urban-gro Inc

urban-gro Inc has a negative equity position of -$45.17 million and a debt-to-equity ratio of -0.08, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.0, suggesting a lack of short-term liquidity to cover immediate liabilities. The enterprise value to revenue ratio of 0.59 is significantly below the industry median, reflecting a low valuation relative to revenue. The company's profitability is severely challenged, with a net loss of -$22.10 million and an operating loss of -$20.54 million in the latest period. Return on equity is 48.93%, but this is misleading due to the negative equity base, and return on assets is -66.57%, indicating poor asset utilization. Gross profit of $174,560 is minimal compared to revenue of $17.40 million, suggesting high cost pressures or low pricing power. urban-gro Inc's revenue is not segmented by geographic region or product line in the available data, but the company's operations are concentrated in the controlled environment agriculture sector. The company's business model is highly dependent on capital expenditures, with a capex of -$298,220 in the latest period, reflecting ongoing investment in infrastructure. The company's growth trajectory is negative, with a significant decline in revenue and earnings compared to analyst estimates. The latest actual revenue of $71.54 million is well above the mean estimate of $60.61 million, but the company is still reporting a net loss of -$22.10 million, far below the mean EPS estimate of -$21.75. The company's free cash flow is negative at -$21.63 million, indicating that it is not generating sufficient cash to fund operations or growth. The company's risk profile is elevated, with a negative equity position and a liquidity risk due to a current ratio of 0.0. The risk assessment indicates a low dilution potential, but the company's negative net cash position after subtracting total debt is a key flag. The company has not disclosed any recent events or filings that would indicate a change in its risk profile. Recent events and filings do not show any material changes in the company's operations or financial position. The company's latest earnings report and revenue figures are in line with the disclosed financial snapshot, but there are no new developments or strategic initiatives reported in the available data.