urban-gro, Inc. (UGRO)

urban-gro Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	16	29	113	28	34
Market Cap Growth	-72.61%	-43.39%	-74.40%	306.03%	-17.59%	-
Enterprise Value	10	16	11	73	35	36
Last Close Price	0.38	1.40	2.72	10.48	6.00	7.20
Forward PE	-	-	-	24.52	-	-
PS Ratio	0.08	0.23	0.43	1.82	1.08	1.39
PB Ratio	2.00	0.81	0.83	2.34	-3.75	-6.73
P/TBV Ratio	-	157.03	2.11	2.92	-	-
EV/Sales Ratio	0.17	0.22	0.17	1.18	1.34	1.50
EV/EBITDA Ratio	-	-	-	251.16	-	-
Debt / Equity Ratio	2.69	0.26	0.19	0.01	-1.11	-0.81
Debt / EBITDA Ratio	-	-	-	2.39	-	-
Asset Turnover	1.11	1.13	0.98	1.51	3.32	3.68
Inventory Turnover	215.80	223.04	126.51	90.04	33.17	18.58
Quick Ratio	0.65	0.85	1.15	1.70	0.08	0.17
Current Ratio	0.74	0.97	1.43	2.38	0.36	0.33
Return on Equity (ROE)	-98.87%	-68.18%	-36.86%	-4.30%	-	-
Return on Assets (ROA)	-14.62%	-16.49%	-8.57%	-0.31%	-22.05%	-51.59%
Return on Capital (ROIC)	-42.36%	-31.31%	-12.96%	-0.52%	-	-
Earnings Yield	-272.08%	-114.34%	-52.93%	-0.78%	-18.27%	-24.78%
FCF Yield	-128.10%	-72.27%	-45.71%	-1.65%	-13.71%	-7.95%
Buyback Yield / Dilution	-10.28%	-6.16%	-5.89%	-110.23%	-8.66%	-5.92%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q