urban-gro Inc.

NASDAQ: UGRO · Real-Time Price · USD
0.39
0.04 (12.25%)
At close: Jun 06, 2025, 3:59 PM
0.39
0.00%
After-hours: Jun 06, 2025, 05:34 PM EDT

urban-gro Statistics

Share Statistics

urban-gro has 12.7M shares outstanding. The number of shares has increased by 3.07% in one year.

12.7M
3.07%
3.07%
20.87%
n/a
1,931
0.81%

Short Selling Information

The latest short interest is 280.52K, so 2.21% of the outstanding shares have been sold short.

280.52K
2.21%
3.55%
2.67

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -3.45. urban-gro's PEG ratio is -0.06.

-0.84
-3.45
0.22
0
0.79
-1.34
-0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for urban-gro.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

0.97
0.97
0.26
-0.31
-0.45
-61.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$550,329.02
$-143,700.47
130
1.11
267.64

Taxes

-215.86K
1.14%

Stock Price Statistics

The stock price has increased by -72.73% in the last 52 weeks. The beta is 0.9, so urban-gro's price volatility has been higher than the market average.

0.9
-72.73%
0.43
0.99
49.86
237,415

Income Statement

In the last 12 months, urban-gro had revenue of 71.54M and earned -18.68M in profits. Earnings per share was -1.66.

71.54M
10.29M
-16.68M
-18.68M
-16.99M
-18.63M
-1.66
Full Income Statement

Balance Sheet

The company has 1.11M in cash and 5.29M in debt, giving a net cash position of -4.18M.

1.11M
5.29M
-4.18M
-56.8M
49.21M
-11.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.19M and capital expenditures -615.17K, giving a free cash flow of -11.81M.

-11.19M
-615.17K
-11.81M
-1.05
Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of -23.31% and -26.11%.

14.39%
-23.31%
-26.41%
-26.11%
-23.75%
-23.31%
-16.5%

Dividends & Yields

UGRO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for UGRO is $3, which is 669.2% higher than the current price. The consensus rating is "Buy".

$3
669.2%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jan 6, 2021. It was a backward split with a ratio of 1:6.

Jan 6, 2021
backward
1:6

Scores

-2.11
1