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Ticker
UGRO

Price
0.34
Stock movement down
-0.01 (-1.86%)
Company name
Urban-Gro Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
4.35M
Ent value
41.20M
Price/Sales
0.06
Price/Book
0.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
14.89%
1 year return
-75.54%
3 year return
-59.30%
5 year return
-
10 year return
-
Last updated: 2025-08-27

DIVIDENDS

UGRO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

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 Sales0.06
Price to Book0.23
EV to Sales0.59

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count12.70M
EPS (TTM)-1.30
FCF per share (TTM)-703.11

Income statement

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Income statement data
Revenue (TTM)70.32M
Gross profit (TTM)10.09M
Operating income (TTM)-13.69M
Net income (TTM)-15.68M
EPS (TTM)-1.30
EPS (1y forward)-0.26

Margins

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Margins data
Gross margin (TTM)14.34%
Operating margin (TTM)-19.47%
Profit margin (TTM)-22.30%

Balance Sheet

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Balance Sheet data
Cash692.68K
Net receivables28.93M
Total current assets33.23M
Goodwill15.57M
Intangible assets4.16M
Property, plant and equipment4.42M
Total assets56.13M
Accounts payable24.99M
Short/Current long term debt4.46M
Total current liabilities35.48M
Total liabilities37.54M
Shareholder's equity18.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.00M
Capital expenditures (TTM)8.49B
Free cash flow (TTM)-8.49B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-84.35%
Return on Assets-27.93%
Return on Invested Capital-72.08%
Cash Return on Invested Capital-39036.54%

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
Open0.34
Daily high0.34
Daily low0.32
Daily Volume82K
All-time high74.99
1y analyst estimate2.30
Beta0.93
EPS (TTM)-1.30
Dividend per share-
Ex-div date-
Next earnings date7 Nov 2025

Downside potential

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Downside potential data
UGROS&P500
Current price drop from All-time high-99.54%-3.04%
Highest price drop-99.59%-56.47%
Date of highest drop13 Jun 20259 Mar 2009
Avg drop from high-89.51%-11.04%
Avg time to new high152 days12 days
Max time to new high1098 days1805 days

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COMPANY DETAILS
UGRO (Urban-Gro Inc) company logo
Marketcap
4.35M
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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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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