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Ticker
UGRO

Price
0.57
Stock movement up
+0.07 (13.43%)
Company name
Urban-Gro Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
7.02M
Ent value
43.87M
Price/Sales
0.10
Price/Book
0.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
14.89%
1 year return
-67.61%
3 year return
-60.56%
5 year return
-
10 year return
-
Last updated: 2025-04-12

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

iO Charts is a Seeking Alpha partner

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 Sales0.10
Price to Book0.38
EV to Sales0.62

FINANCIALS

Per share

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Per share data
Current share count12.32M
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)-

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
Open0.50
Daily high0.58
Daily low0.49
Daily Volume219K
All-time high74.99
1y analyst estimate5.23
Beta1.77
EPS (TTM)-1.30
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
UGROS&P500
Current price drop from All-time high-99.24%-12.89%
Highest price drop-99.49%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-89.19%-11.07%
Avg time to new high167 days12 days
Max time to new high1051 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
7.02M
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 (CSP), architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services; and maintenance, training, and support services. It also offers facility and equipment commissioning services; gro-care crop and asset protection services, including training services, equipment maintenance services, asset protection program, and an interactive online operating support system for gro-care 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 solutions, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems; and commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, microbial mitigation, and odor reduction systems. Further, it offers value-Added Reselling (VAR) of cultivation equipment systems; and strategic vendor relationships with premier 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 founded 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

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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