urban-gro Inc.
UGRO | NASDAQ
$3.86
$0.00 (0.00%)
Nov 2, 2026, 2:26 PM ET · Market open
Market Data
Market Cap $2.33M
Enterprise Value $3.14M
Beta -2.35
Average Volume 5.01M
Shares Outstanding (Diluted) 8.76M
Shares Change YoY 1402.19%
Institutional Ownership 0.92%
Exchange NASDAQ
ISIN US91704K3014
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M -73.7%
Price Change YTD -45.6%
Price Change 1Y -61.2%
Price Change 3Y -86.8%
Price Change 5Y -98.7%
1M CAGR (ann.) -35.8%
1Y CAGR (ann.) -50.5%
5Y CAGR (ann.) -56.6%
All-Time CAGR -50.2%
Valuation
PE Ratio -0.13
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.80
Forward PS 0.00
PB Ratio 0.02
P/FCF Ratio -0.42
P/Adj. FCF Ratio -0.00
P/OCF Ratio -6.33
EV/Sales 1.08
EV/EBIT -0.16
EV/EBITDA -0.22
EV/FCF -0.57
Earnings Yield -757.5%
FCF Yield -236.5%
Adj. FCF Yield -35661.3%
Financial Health
Net Debt $692.86K
Total Debt $3.2M
Cash & Short-Term Investments $2.39M
Total Assets $265.98M
Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity Ratio 0.03
Debt / EBITDA -0.22
Debt / FCF -0.58
OCF / Debt -1.67
Interest Coverage -4.75
Altman Z-Score -1.22
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -180.9%
Operating Profit Margin -571.1%
EBITDA Margin -488.8%
Net Profit Margin -790.9%
FCF Margin -189.4%
Adj. FCF Margin -28560.0%
SBC / Revenue 28370.6%
SBC Impact (per share) -14980.9%
Returns
Return on Assets -8.7%
Return on Equity 0.2%
Return on Invested Capital -8.4%
Return on Capital Employed -8.7%
Return on Tangible Assets -216.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -64.4%
Revenue CAGR 5Y -41.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.7%
EPS CAGR 5Y -16.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 61.3%
FCF CAGR 5Y 23.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $81.25
Price Target Upside 2004.9%
Cash Flow
Operating Cash Flow $-5.33M
Free Cash Flow $-5.51M
Adj. Free Cash Flow $-831.68M
FCF Per Share -$0.63
OCF Per Share -$0.61
OCF/S Ratio -183.0%
Income Statement
Revenue $2.91M
Gross Profit $-5.27M
Operating Income $-16.63M
EBITDA $-14.23M
Net Income $-23.03M
EPS (Diluted) -$29.24
Revenue / Employee $21.73K
Profit / Employee $-171.87K
Employees 134
Add to Watchlist
Select watchlists to add or remove UGRO