Market cap
$5 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5 | 4,173 | 2,193 | 300 | 25 |
Revenue ($ Mln) |
5 | 4,775 | 10,939 | 17 | 52 |
Net Profit ($ Mln) |
-20.67 | 162.80 | 177.32 | 1.53 | -67.67 |
Net Margin (%) |
-390.34 | 3.41 | 1.62 | 8.98 | -130.52 |
RoE (%) |
-- | 9.42 | 13.59 | 1.71 | -- |
Price to Earnings |
-- | 26.19 | 12.49 | 192.48 | -- |
Price-To-Book |
0.55 | 2.54 | 1.64 | 2.82 | 0.46 |
Income Statement ($ Mln)
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.30 | 4,774.60 | 10,938.89 | 17.07 | 51.84 |
|
Cost of Revenue
|
10.58 | 3,097.30 | 10,077.91 | 29.37 | 46.34 |
|
Gross Profit
|
-0.17 | 1,635.20 | 713.65 | -192.19 | 5.86 |
|
Operating Expenses
|
9.87 | 1,425.40 | 641.46 | 11.26 | 64.83 |
|
Operating Profit (EBIT)
|
-13.08 | 251.90 | 219.52 | -23.56 | -59.33 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-20.43 | 216.60 | 214.65 | -1.27 | -67.67 |
|
Provision for Tax
|
-0.19 | 48.60 | 34.21 | -2.03 | 0.00 |
|
Profit after Tax (Net Income)
|
-20.67 | 162.80 | 177.32 | 1.53 | -67.67 |
|
Minority Interest
|
0.08 | -5.20 | -3.12 | 0.22 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.19 | 1,687.60 | 1,318.70 | 104.83 | -196.89 |
|
Minority Interest
|
0.08 | -5.20 | -3.12 | 0.22 | 0.00 |
|
Non-Current Liabilities
|
0.12 | 997.00 | 737.61 | 86.56 | 577.85 |
|
Current Liabilities
|
73.97 | 842.00 | 1,379.09 | 7.27 | 21.72 |
|
Total Liabilities
|
331.95 | 3,219.60 | 3,712.83 | 201.53 | 410.49 |
Assets ($ Mln)
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
255.66 | 1,586.20 | 1,392.50 | 140.80 | 379.42 |
|
Current Assets
|
10.32 | 1,940.40 | 2,081.79 | 57.86 | 23.27 |
|
Total Assets
|
331.95 | 3,219.60 | 3,712.83 | 201.53 | 410.49 |
|
Total Debt*
|
3.20 | 105.60 | 900.77 | 2.75 | 489.73 |
|
Net Current Assets
|
0.00 | 1,098.40 | 702.70 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.84 | 300.50 | 177.00 | 20.13 | -30.34 |
|
Cash Flow from Investing Activities
|
1.83 | -83.40 | -195.32 | 24.14 | -11.59 |
|
Cash from Financing Activities
|
-3.48 | -134.60 | -447.15 | -8.78 | 45.18 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.11 | 5.88 | 4.23 | -55.40 | -26.74 |
|
ROE (%)
|
0.10 | 9.42 | 13.59 | 1.71 | 70.77 |
|
ROA (%)
|
-12.53 | 3.85 | 3.78 | 0.65 | -15.52 |
|
EBIT Margin (%)
|
-251.63 | 5.28 | 1.89 | 20.43 | -97.25 |
|
Net Margin (%)
|
-390.34 | 3.41 | 1.62 | 8.98 | -130.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-79.34 | 3.28 | -5.20 | -61.38 | 17.77 |
|
EBIT Growth (%)
|
-275.25 | 24.15 | -0.13 | 101.78 | 27.54 |
|
Net Profit Growth (%)
|
-16.43 | 30.87 | 120.01 | 100.98 | 47.88 |
|
EPS Growth (%)
|
27.54 | 32.68 | 120.89 | 101.02 | 80.94 |
|
Book Value Growth (%)
|
122.09 | 5.08 | -3.66 | -3.60 | 43.60 |
Valuation Ratios
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.01 | 36.61 | 18.99 | -1.80 | -0.52 |
|
Price / Book Value
|
0.00 | 3.35 | 1.46 | 2.57 | -0.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-198.59 | 16.75 | 8.58 | -70.30 | -14.87 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.30 | 0.43 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.06 | 0.26 | 0.00 | 0.00 |
|
Current Ratio
|
0.14 | 2.30 | 1.51 | 7.96 | 1.07 |
|
Quick Ratio
|
0.14 | 1.01 | 0.81 | 7.93 | 0.72 |
|
Interest Coverage
|
-4.73 | 7.14 | 4.69 | 0.73 | -2.92 |
Operating Efficiency Ratios
| Urban-Gro Inc (UGRO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Alico (ALCO) | Local Bounti Corp (LOCL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
136.78 | 14.07 | 6.90 | 3.46 | 5.54 |
|
Asset Turnover
|
0.03 | 1.13 | 2.33 | 0.07 | 0.12 |
|
Receivable days
|
520.24 | 42.94 | 23.51 | 16.91 | 16.94 |
|
Inventory Days
|
4.69 | 101.36 | 47.04 | 26.52 | 61.15 |
|
Payable days
|
453.22 | 37.26 | 34.88 | 2.91 | 123.61 |
|
Cash Conversion Cycle
|
71.71 | 107.04 | 35.67 | 40.52 | -45.52 |