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Year on year urban-gro Inc had net income fall 22.27% from a loss of 15.28m to a larger loss of 18.68m despite a 6.73% increase in revenues from 67.03m to 71.54m. An increase in the cost of goods sold as a percentage of sales from 78.81% to 85.61% was a component in the falling net income despite rising revenues.
| Gross margin | 15.03% |
|---|---|
| Net profit margin | -22.30% |
| Operating margin | -21.98% |
| Return on assets | -26.08% |
|---|---|
| Return on equity | -64.20% |
| Return on investment | -58.24% |
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Cash flow in USDView more
In 2023, cash reserves at urban-gro Inc fell by 10.90m. However, Cash Flow from Investing totalled 1.71m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 11.19m for operations while cash used for financing totalled 1.41m.
| Cash flow per share | -1.19 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.51 |
|---|---|
| Tangible book value per share | -0.0927 |
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Balance sheet in USDView more
| Current ratio | 0.9365 |
|---|---|
| Quick ratio | 0.9298 |
| Total debt/total equity | 0.134 |
|---|---|
| Total debt/total capital | 0.1182 |
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