urban-gro, Inc. (UGRO)

urban-gro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	12	16	29	113	28
Market Cap Growth	-74.37%	-28.78%	-43.39%	-74.40%	306.03%	-17.59%
Enterprise Value	11	15	16	11	73	35
Last Close Price	0.18	0.94	1.40	2.72	10.48	6.00
Forward PE	-	-	-	-	24.52	-
PS Ratio	0.06	0.29	0.23	0.43	1.82	1.08
PB Ratio	-	-0.47	1.62	0.83	2.34	-3.75
P/TBV Ratio	-	-	-	2.11	2.92	-
EV/Sales Ratio	0.27	0.39	0.23	0.17	1.18	1.34
EV/EBITDA Ratio	-	-	-	-	251.16	-
Debt / Equity Ratio	-0.34	-0.34	0.53	0.19	0.01	-1.11
Debt / EBITDA Ratio	-	-	-	-	2.39	-
Asset Turnover	1.16	1.16	1.25	0.98	1.51	3.32
Inventory Turnover	164.54	164.54	218.55	126.51	90.04	33.17
Quick Ratio	0.32	0.32	0.82	1.15	1.70	0.08
Current Ratio	0.37	0.37	0.87	1.43	2.38	0.36
Return on Equity (ROE)	-	-	-113.52%	-36.86%	-4.30%	-
Return on Assets (ROA)	-43.92%	-43.92%	-19.06%	-8.57%	-0.31%	-22.05%
Return on Capital Employed (ROCE)	106.30%	106.30%	-147.80%	-24.70%	-0.40%	43.00%
Earnings Yield	-1111.37%	-313.64%	-155.69%	-52.93%	-0.78%	-18.27%
FCF Yield	-89.91%	-25.37%	-67.67%	-45.71%	-1.65%	-13.71%
Buyback Yield / Dilution	-27.99%	-27.99%	-2.55%	-5.89%	-110.23%	-8.66%

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

SEC Filings: 10-K · 10-Q