urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $8.04 million. The enterprise value is $11.77 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 1.13 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.13 |
| Interest Coverage | -10.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.72% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $3.48M |
| Profits Per Employee | -$4.42M |
| Employee Count | 5 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.06% in the last 52 weeks. The beta is -2.35, so urban-gro's price volatility has been lower than the market average.
| Beta (5Y) | -2.35 |
| 52-Week Price Change | -39.06% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 678,089 |
Short Selling Information
The latest short interest is 116,205, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 116,205 |
| Short Previous Month | 369,449 |
| Short % of Shares Out | 10.30% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, urban-gro had revenue of $17.40 million and -$22.10 million in losses. Loss per share was -$41.83.
| Revenue | 17.40M |
| Gross Profit | 174,554 |
| Operating Income | -17.45M |
| Pretax Income | -21.69M |
| Net Income | -22.10M |
| EBITDA | -17.10M |
| EBIT | -17.45M |
| Loss Per Share | -$41.83 |
Full Income StatementBalance Sheet
The company has $10,644 in cash and $3.87 million in debt, giving a net cash position of -$3.86 million or -$3.42 per share.
| Cash & Cash Equivalents | 10,644 |
| Total Debt | 3.87M |
| Net Cash | -3.86M |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | -45.17M |
| Book Value Per Share | -69.27 |
| Working Capital | -45.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $840,796 and capital expenditures -$298,215, giving a free cash flow of $542,581.
| Operating Cash Flow | 840,796 |
| Capital Expenditures | -298,215 |
| Depreciation & Amortization | 349,364 |
| Net Borrowing | -3.47M |
| Free Cash Flow | 542,581 |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 1.00%, with operating and profit margins of -100.26% and -127.01%.
| Gross Margin | 1.00% |
| Operating Margin | -100.26% |
| Pretax Margin | -124.68% |
| Profit Margin | -127.01% |
| EBITDA Margin | -98.26% |
| EBIT Margin | -100.26% |
| FCF Margin | 3.12% |