urban-gro Inc. (UGRO)
NASDAQ: UGRO
· Real-Time Price · USD
0.46
-0.07 (-13.19%)
At close: Jul 29, 2025, 3:59 PM
urban-gro Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.14 | -1.39 | -1.89 | -0.86 | -1.18 | -0.59 | -1.41 | -1.74 | -0.86 | -7.61 | -40.53 | -49.61 | 637.16 | 20.46 | -10.39 |
PEG Ratio | -0.05 | -0.04 | 0.03 | -0.02 | 0.03 | -0.14 | -0.06 | 0.03 | -0.00 | -0.05 | -1.6 | 0.08 | -7.01 | -0.13 | 0.62 |
PS Ratio | 1.73 | 0.92 | 1.04 | 1.09 | 0.76 | 0.69 | 1.75 | 1.68 | 2.41 | 3.25 | 5.36 | 6.32 | 8.31 | 8.02 | 5.49 |
PB Ratio | 7.17 | 2.85 | 0.87 | 0.81 | 0.66 | 0.48 | 0.96 | 0.84 | 0.79 | 1.15 | 2.53 | 2.49 | 3.11 | 2.08 | 1.36 |
P/FCF Ratio | 18.37 | -7.73 | 49.15 | -3.38 | -6.33 | 3.67 | -6.6 | -7.37 | -7.55 | -34.41 | -30.02 | -60.22 | -131.99 | 104.06 | 221.20 |
P/OCF Ratio | 17.41 | -7.91 | 49.15 | -3.5 | -6.97 | 3.57 | -6.81 | -8.04 | -7.33 | -44.25 | -30.28 | -63.5 | -156.41 | 103.05 | 221.20 |
OCF/S Ratio | 0.10 | -0.12 | 0.02 | -0.31 | -0.11 | 0.19 | -0.26 | -0.21 | -0.33 | -0.07 | -0.18 | -0.1 | -0.05 | 0.08 | 0.02 |
Debt / Equity Ratio | 2.69 | 1.13 | 0.24 | 0.26 | 0.09 | 0.16 | 0.18 | 0.19 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
Quick Ratio | 0.73 | 0.82 | 0.93 | 0.97 | 1.08 | 1.08 | 1.18 | 1.41 | 1.95 | 2.44 | 2.52 | 2.36 | 2.98 | 4.38 | 5.77 |
Current Ratio | 0.74 | 0.82 | 0.94 | 0.97 | 1.09 | 1.08 | 1.19 | 1.42 | 1.97 | 2.46 | 2.54 | 2.38 | 3.01 | 4.43 | 5.84 |
Asset Turnover | 0.20 | 0.33 | 0.28 | 0.23 | 0.36 | 0.31 | 0.26 | 0.28 | 0.21 | 0.25 | 0.32 | 0.26 | 0.27 | 0.20 | 0.21 |
Interest Coverage | -15.96 | 8.60 | -20.78 | -40.82 | -77.86 | -86.39 | -68.93 | -91.04 | -973.59 | -251.62 | -113.32 | -84.38 | 15.40 | 48.00 | 0.16 |
Return on Equity | -1.57 | -0.51 | -0.12 | -0.24 | -0.14 | -0.2 | -0.17 | -0.12 | -0.23 | -0.04 | -0.02 | -0.01 | n/a | 0.03 | -0.03 |
Return on Assets | -0.08 | -0.05 | -0.04 | -0.07 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.03 | -0.01 | -0.01 | n/a | 0.02 | -0.03 |
Return on Invested Capital | -0.4 | -0.21 | -0.08 | -0.18 | -0.1 | -0.12 | -0.14 | -0.07 | -0.17 | -0.04 | -0.02 | -0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.96 | n/a | n/a | 0.09 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.52K | n/a | n/a | -3.62 |
Gross Profit Margin | 0.13 | 0.13 | 0.20 | 0.10 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.26 | 0.23 | 0.23 | 0.22 |
Net Profit Margin | -0.38 | -0.17 | -0.14 | -0.31 | -0.16 | -0.29 | -0.31 | -0.24 | -0.7 | -0.11 | -0.03 | -0.03 | 0.00 | 0.10 | -0.13 |
Pretax Profit Margin | -0.38 | -0.17 | -0.14 | -0.32 | -0.16 | -0.29 | -0.31 | -0.25 | -0.71 | -0.11 | -0.04 | -0.03 | 0.00 | 0.10 | -0.13 |
Operating Profit Margin | -0.36 | -0.15 | -0.13 | -0.31 | -0.15 | -0.21 | -0.3 | -0.17 | -0.56 | -0.12 | -0.04 | -0.03 | 0.00 | 0.02 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.32 | -0.16 | -0.11 | -0.28 | -0.14 | -0.27 | -0.28 | -0.22 | -0.66 | -0.09 | -0.03 | -0.02 | 0.01 | 0.02 | -0.05 |