Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
2
UGRO Quote, Financials, Valuation and Earnings
Last price:
$0.58
Seasonality move
:
-28.72%
Day range:
$0.58 - $0.65
52-week range:
$0.58 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
3.18x
Volume:
101.8K
Avg. volume:
47.9K
1-year change:
-71.29%
Market cap:
$7.6M
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 | $66.3M | $69.9M | |
| Revenue Growth (YoY) | 20.64% | 6.81% | 140.4% | 6.73% | 5.47% | |
| Cost of Revenues | $17.6M | $20.1M | $47.4M | $54.1M | $60M | |
| Gross Profit | $6.6M | $5.7M | $14.8M | $12.2M | $9.9M | |
| Gross Profit Margin | 27.39% | 22.12% | 23.76% | 18.34% | 14.16% | |
| R&D Expenses | -- | -- | -- | $3.3M | -- | |
| Selling, General & Admin | $12.1M | $8.5M | $14.7M | $22.3M | $25.3M | |
| Other Inc / (Exp) | -$452.2K | -$830.6K | $275.6K | -$1.6M | -$8.2M | |
| Operating Expenses | $12.1M | $8.5M | $15M | $27.1M | $26.9M | |
| Operating Income | -$5.4M | -$2.7M | -$204.7K | -$14.9M | -$17M | |
| Net Interest Expenses | $2.5M | $1.5M | $946.6K | -- | $97.8K | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.1M | -$875.7K | -$16.2M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$983.3K | $94.2K | |
| Net Income to Company | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$5.1M | -$875.7K | -$15.3M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.41 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.06 | -$0.09 | -$1.41 | -$2.34 | |
| Weighted Average Basic Share | $4.4M | $4.8M | $10M | $10.8M | $10.9M | |
| Weighted Average Diluted Share | $4.4M | $4.8M | $10M | $10.8M | $10.9M | |
| EBITDA | -$6M | -$3.3M | $589.7K | -$14.5M | -$23M | |
| EBIT | -$6.3M | -$3.6M | $94.5K | -$16.2M | -$25.1M | |
| Revenue (Reported) | $24.2M | $25.8M | $62.1M | $66.3M | $69.9M | |
| Operating Income (Reported) | -$5.4M | -$2.7M | -$204.7K | -$14.9M | -$17M | |
| Operating Income (Adjusted) | -$6.3M | -$3.6M | $94.5K | -$16.2M | -$25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $18.3M | $12.4M | $19.6M | $9.9M | |
| Revenue Growth (YoY) | 49.73% | 118.77% | -32.37% | 58.36% | -49.51% | |
| Cost of Revenues | $6.7M | $14M | $9.8M | $17.2M | $8.6M | |
| Gross Profit | $1.7M | $4.3M | $2.6M | $2.4M | $1.3M | |
| Gross Profit Margin | 20.4% | 23.28% | 20.96% | 12.37% | 12.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $4.1M | $5.9M | $5.6M | $4.4M | |
| Other Inc / (Exp) | -$152.6K | -$11.9K | -$1.9M | -$293.2K | -$33K | |
| Operating Expenses | $1.9M | $4.2M | $9.5M | $5.9M | $4.8M | |
| Operating Income | -$148.5K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Net Interest Expenses | $393.2K | -- | -- | $20.5K | $220.2K | |
| EBT. Incl. Unusual Items | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$73.7K | -- | -$13.7K | |
| Net Income to Company | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.01 | -$0.81 | -$0.33 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.00 | -$0.81 | -$0.33 | -$0.30 | |
| Weighted Average Basic Share | $4.8M | $11.4M | $10.7M | $11.6M | $12.4M | |
| Weighted Average Diluted Share | $4.8M | $12.2M | $10.7M | $11.6M | $12.4M | |
| EBITDA | -$239.8K | $218.3K | -$8.2M | -$3.3M | -$3.2M | |
| EBIT | -$301.1K | $64K | -$8.7M | -$3.8M | -$3.6M | |
| Revenue (Reported) | $8.4M | $18.3M | $12.4M | $19.6M | $9.9M | |
| Operating Income (Reported) | -$148.5K | $66.7K | -$6.9M | -$3.5M | -$3.5M | |
| Operating Income (Adjusted) | -$301.1K | $64K | -$8.7M | -$3.8M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $52.4M | $68.7M | $71.4M | $58.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $40.8M | $52.7M | $62.3M | $49.8M | |
| Gross Profit | $5.1M | $11.5M | $15.9M | $9.1M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $11.2M | $22M | $25.2M | $19.9M | |
| Other Inc / (Exp) | -$370.3K | -$189.4K | -$1.8M | -$1.8M | -$6.2M | |
| Operating Expenses | $9.1M | $11.3M | $26.3M | $27.1M | $21.6M | |
| Operating Income | -$4M | $185.9K | -$10.3M | -$18M | -$13M | |
| Net Interest Expenses | $2.2M | $1.4M | -- | -- | $738.3K | |
| EBT. Incl. Unusual Items | -$6.6M | -$1.4M | -$12M | -$19.7M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$258.2K | -$725.1K | -$16.2K | |
| Net Income to Company | -$6.6M | -$1.4M | -$11.7M | -$19M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$1.4M | -$11.7M | -$19M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$1.52 | -$1.11 | -$1.74 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$1.53 | -$1.11 | -$1.74 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | $357.8K | -$10.6M | -$17.3M | -$17.1M | |
| EBIT | -$4.7M | $17.1K | -$11.9M | -$19.5M | -$19.2M | |
| Revenue (Reported) | $23.8M | $52.4M | $68.7M | $71.4M | $58.4M | |
| Operating Income (Reported) | -$4M | $185.9K | -$10.3M | -$18M | -$13M | |
| Operating Income (Adjusted) | -$4.7M | $17.1K | -$11.9M | -$19.5M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $49.7M | $54.8M | $43.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $38.7M | $46.8M | $36.6M | -- | |
| Gross Profit | $9.8M | $11M | $7.9M | $6.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $25K | -- | |
| Selling, General & Admin | $9.3M | $16.6M | $19.5M | $14.1M | -- | |
| Other Inc / (Exp) | $228.8K | -$1.9M | -$2.1M | -$88.3K | -- | |
| Operating Expenses | $9.4M | $20.7M | $20.7M | $15.3M | -- | |
| Operating Income | $441.5K | -$9.7M | -$12.7M | -$8.7M | -- | |
| Net Interest Expenses | $953.5K | -- | $20.6K | $631K | -- | |
| EBT. Incl. Unusual Items | -$271.5K | -$11.4M | -$14.8M | -$9.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$258.2K | -- | -$110.5K | -- | |
| Net Income to Company | -$271.5K | -$11.1M | -$14.8M | -$9.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$271.5K | -$11.1M | -$14.8M | -$9.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.05 | -$1.35 | -$0.75 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.05 | -$1.35 | -$0.75 | -- | |
| Weighted Average Basic Share | $30.5M | $32.1M | $33.4M | $36.9M | -- | |
| Weighted Average Diluted Share | $31.8M | $32.1M | $33.4M | $36.9M | -- | |
| EBITDA | $954.9K | -$10.2M | -$13.2M | -$7.3M | -- | |
| EBIT | $691K | -$11.3M | -$14.7M | -$8.8M | -- | |
| Revenue (Reported) | $43.2M | $49.7M | $54.8M | $43.2M | -- | |
| Operating Income (Reported) | $441.5K | -$9.7M | -$12.7M | -$8.7M | -- | |
| Operating Income (Adjusted) | $691K | -$11.3M | -$14.7M | -$8.8M | -- | |
| 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 | $11.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $976.7K | $13.1M | $15.1M | $21.6M | |
| Inventory | $676.2K | $537.1K | $514.8K | $320.4K | $228.9K | |
| Prepaid Expenses | $1.3M | $3M | $11.2M | $3.1M | $1.3M | |
| Other Current Assets | -- | -- | $7.8K | $38.8K | $42.8K | |
| Total Current Assets | $4M | $5.2M | $59.5M | $33.3M | $32.9M | |
| 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 | $15M | $9.7M | |
| Other Intangibles | $3K | $87.6K | $1.6M | $5.5M | $3.5M | |
| Other Long-Term Assets | $106.2K | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.2M | $74.2M | $60.3M | $49.5M | |
| Accounts Payable | $3.8M | $654K | $6.1M | $9.9M | $24.2M | |
| Accrued Expenses | $1.3M | $1.2M | $2.5M | $1.5M | $2M | |
| 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 | $26.9M | $38M | |
| Long-Term Debt | -- | $1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $15.6M | $26M | $29M | $39.4M | |
| Common Stock | $4.7K | $4.7K | $11.6K | $12.3K | $13.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5M | -$7.4M | $48.2M | $31.3M | $10.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$7.4M | $48.2M | $31.3M | $10.1M | |
| Total Liabilities and Equity | $7.4M | $8.2M | $74.2M | $60.3M | $49.5M | |
| Cash and Short Terms | $448.7K | $184.5K | $34.6M | $11.8M | $1.1M | |
| Total Debt | $3.8M | $8.1M | -- | $3.8M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.4K | $40.5M | $18.6M | $4.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $853.6K | $5.8M | $12.2M | $18.3M | $24M | |
| Inventory | $775.1K | $604.4K | $311K | $250.9K | $221.7K | |
| Prepaid Expenses | $2.1M | $7.8M | $4.8M | $3M | $3.9M | |
| Other Current Assets | $6.4K | $3.8K | $50K | $42.8K | $23.2K | |
| Total Current Assets | $4.6M | $54.7M | $37.3M | $34.8M | $33.8M | |
| Property Plant And Equipment | $266.6K | $941.9K | $2M | $3.6M | $2.9M | |
| Long-Term Investments | $1.7M | $1.7M | $2.5M | -- | -- | |
| Goodwill | $902.1K | $8.9M | $12.1M | $15.6M | $9.7M | |
| Other Intangibles | $84.9K | $1.7M | $4.5M | $4.7M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6M | $68M | $58.4M | $58.6M | $49.2M | |
| Accounts Payable | $1.1M | $2.8M | $6.5M | $22.2M | $26.5M | |
| Accrued Expenses | $1.2M | $3.6M | $4M | $2.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.3K | $152.5K | $354.4K | $598.5K | $694.4K | |
| Other Current Liabilities | $4.1M | $11M | $2.4M | $162K | -- | |
| Total Current Liabilities | $9.4M | $18.2M | $19M | $31.9M | $45.7M | |
| Long-Term Debt | $4.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $19.2M | $20.9M | $34.5M | $46.8M | |
| Common Stock | $28.3K | $11.5K | $12K | $13.1K | $14.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.7M | $48.8M | $37.5M | $24.2M | $2.4M | |
| Total Liabilities and Equity | $7.6M | $68M | $58.4M | $58.6M | $49.2M | |
| Cash and Short Terms | $213.4K | $40.5M | $18.6M | $4.8M | $1.1M | |
| Total Debt | $7M | -- | -- | $2M | $4.5M | |
| 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 | -$25.4M | |
| Depreciation & Amoritzation | $266.5K | $258.4K | $495.3K | $1.7M | $2.1M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$849.4K | $530.3K | -$10.5M | -$3.2M | -$11.9M | |
| Change in Inventories | $443.3K | $47.3K | $45.5K | -- | -- | |
| Cash From Operations | -$2.5M | -$3.6M | -$1.6M | -$12.8M | -$10.5M | |
| Capital Expenditures | $233.2K | $176K | $292.4K | $675.3K | $540.5K | |
| Cash Acquisitions | $49.7K | -- | -$5.5M | -$3.9M | -- | |
| Cash From Investing | -$1.1M | -$176K | -$8.3M | -$4.3M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $7.1M | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$629.8K | -$3M | -$5.8M | -$134.8K | -$4.1M | |
| 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 | -$2M | |
| Beginning Cash (CF) | $1.2M | $448.7K | $184.5K | $34.4M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$730.2K | -$264.2K | $34.4M | -$22.6M | -$10.7M | |
| Ending Cash (CF) | $448.7K | $184.5K | $34.6M | $11.8M | $1.1M | |
| Levered Free Cash Flow | -$2.7M | -$3.8M | -$1.9M | -$13.4M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$694.3K | $59.7K | -$8.7M | -$3.8M | -$3.8M | |
| Depreciation & Amoritzation | $61.3K | $154.3K | $526.8K | $527.7K | $276.3K | |
| Stock-Based Compensation | $399.3K | $506K | $96.8K | $883.5K | $343.9K | |
| Change in Accounts Receivable | $45K | -$1.2M | $1.6M | -$3M | $7.7M | |
| Change in Inventories | $153.8K | $22.9K | -- | -- | -- | |
| Cash From Operations | $134.3K | -$972.1K | -$4.1M | -$5.4M | $984.6K | |
| Capital Expenditures | $37.5K | $180.1K | -$121.7K | $195.1K | $51.6K | |
| Cash Acquisitions | -- | -$5.6M | -- | -- | -- | |
| Cash From Investing | -$37.5K | -$5.7M | $121.7K | $2.1M | -$51.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$136.5K | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$56.9K | -- | -$36.5K | -$39.2K | -$1.5M | |
| Repurchase of Common Stock | -- | -$3.4M | -$183.3K | -- | -- | |
| Other Financing Activities | -$92.6K | -- | -- | -$479.5K | -- | |
| Cash From Financing | -$285.9K | -$3.2M | -$219.8K | -$518.7K | -$181K | |
| Beginning Cash (CF) | $402.5K | $50.4M | $22.8M | $8.3M | $384.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.1K | -$9.9M | -$4.2M | -$3.8M | $752K | |
| Ending Cash (CF) | $213.4K | $40.5M | $18.6M | $4.5M | $1.1M | |
| Levered Free Cash Flow | $96.8K | -$1.2M | -$3.9M | -$5.6M | $933.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$1.4M | -$11.7M | -$19M | -$19.9M | |
| Depreciation & Amoritzation | $254.3K | $340.6K | $1.3M | $2.1M | $1.9M | |
| Stock-Based Compensation | $1.6M | $1.5M | $2.6M | $2.7M | $1.7M | |
| Change in Accounts Receivable | $709.2K | -$3.4M | -$5.1M | -$12.3M | -$3.5M | |
| Change in Inventories | $129.4K | $124.4K | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$279.7K | -$10.9M | -$10.5M | -$4.6M | |
| Capital Expenditures | -$56.1K | $243K | $355.5K | $843.4K | $217.1K | |
| Cash Acquisitions | -- | -$5.6M | -$2.7M | -$1.2M | -- | |
| Cash From Investing | -$376.6K | -$5.8M | -$5.6M | $543.2K | -$120.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | -- | -- | -- | $8.3M | |
| Long-Term Debt Repaid | -$3.1M | -$6M | -$108.5K | -$2M | -$7M | |
| Repurchase of Common Stock | -- | -$6.9M | -$4.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $46.4M | -$5.5M | -$3.9M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $40.3M | -$21.9M | -$13.9M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$522.7K | -$11.2M | -$11.3M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271.5K | -$11.1M | -$14.8M | -$9.3M | -- | |
| Depreciation & Amoritzation | $263.9K | $1.1M | $1.5M | $1.3M | -- | |
| Stock-Based Compensation | $1.1M | $1.9M | $2M | $1.5M | -- | |
| Change in Accounts Receivable | -$3.2M | $2.2M | -$6.9M | $1.6M | -- | |
| Change in Inventories | -$94.1K | -- | -- | -- | -- | |
| Cash From Operations | $324.9K | -$9M | -$6.7M | -$776.4K | -- | |
| Capital Expenditures | $189.8K | $252.9K | $421K | $97.6K | -- | |
| Cash Acquisitions | -$5.6M | -$2.7M | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$3M | $1.9M | -$97.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.8M | -- | |
| Long-Term Debt Repaid | -$5.8M | -$108.5K | -$2M | -$4.9M | -- | |
| Repurchase of Common Stock | -$6.9M | -$4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$479.5K | -- | -- | |
| Cash From Financing | $45.7M | -$4M | -$2.5M | $935.9K | -- | |
| Beginning Cash (CF) | $100.6M | $84.4M | $27.1M | $2.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$16M | -$7.3M | $62K | -- | |
| Ending Cash (CF) | $140.9M | $68.4M | $19.9M | $2.2M | -- | |
| Levered Free Cash Flow | $135.1K | -$9.2M | -$7.1M | -$873.9K | -- | |
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Financial Ratios
UGRO
Sector
P/E ratio
--
17.55x
PEG ratio
--
0.28x
P/B ratio
3.18x
1.69x
Price / LTM sales
0.12x
0.89x
Growth Metrics
UGRO
Sector
Revenue growth
-7.29%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
28.97%
4.43%
Earnings forecast
-$0.11
$0.36
Profitability
UGRO
Sector
Profitability FY 2023
$10.3M
$409.9M
Return on invested capital
-59.24%
5.7%
Return on assets
-25.74%
3.56%
Return on equity
-65.43%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Mar
27
Estimated Next Earnings Date
May
20
Balance Sheet
UGRO
Sector
Total cash
$692.7K
$163.9M
Short term investments
--
$42.1M
Total assets
$64.4M
$1.9B
Long term debt
$2.5M
$272.3M
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