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Ticker
UGRO

Price
3.23
Stock movement down
-0.79 (-14.59%)
Company name
Urban-Gro Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2.38M
Ent value
48.05M
Price/Sales
0.04
Price/Book
0.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-2.72%
1 year return (CAGR)
-81.31%
3 year return (CAGR)
-63.42%
5 year return (CAGR)
-54.89%
10 year return (CAGR)
-
Last updated: 2026-02-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

UGRO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.99
EV to Sales0.90

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FINANCIALS

Per share

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Per share data
Current share count513.86K
EPS (TTM)-34.63
FCF per share (TTM)6.54

Income statement

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Income statement data
Revenue (TTM)34.94M
Gross profit (TTM)1.95M
Operating income (TTM)-19.51M
Net income (TTM)-20.20M
EPS (TTM)-34.63
EPS (1y forward)-2.25

Margins

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Margins data
Gross margin (TTM)5.58%
Operating margin (TTM)-55.83%
Profit margin (TTM)-57.82%

Balance Sheet

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Balance Sheet data
Cash721.25K
Net receivables3.06M
Total current assets7.41M
Goodwill1.08M
Intangible assets98.88K
Property, plant and equipment0.00
Total assets9.92M
Accounts payable18.84M
Short/Current long term debt5.00M
Total current liabilities43.61M
Total liabilities44.16M
Shareholder's equity-34.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.03M
Capital expenditures (TTM)214.18K
Free cash flow (TTM)3.81M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-203.63%
Return on Invested Capital67.83%
Cash Return on Invested Capital-12.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.60
Daily high5.60
Daily low4.31
Daily Volume80K
All-time high1874.75
1y analyst estimate57.50
Beta1.85
EPS (TTM)-34.63
Dividend per share0.00
Ex-div date-
Next earnings date26 Mar 2026

Downside potential

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Downside potential data
UGROS&P500
Current price drop from All-time high-99.83%-1.82%
Highest price drop-99.75%-56.47%
Date of highest drop22 Jan 20269 Mar 2009
Avg drop from high-90.60%-10.84%
Avg time to new high171 days12 days
Max time to new high1246 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UGRO (Urban-Gro Inc) company logo
Marketcap
2.38M
Marketcap category
Small-cap
Description
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was incorporated in 2014 and is based in Lafayette, Colorado.
Employees
130
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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