urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $19.86 million. The enterprise value is $24.08 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 751,622 shares outstanding. The number of shares has increased by 24.28% in one year.
| Current Share Class | 751,622 |
| Shares Outstanding | 751,622 |
| Shares Change (YoY) | +24.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 4.02% |
| Float | 675,949 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 69.42% |
| Weighted Average Cost of Capital (WACC) | 17.39% |
| Revenue Per Employee | $162,257 |
| Profits Per Employee | -$325,313 |
| Employee Count | 130 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 110.14 |
Taxes
In the past 12 months, urban-gro has paid $25,083 in taxes.
| Income Tax | 25,083 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.10% in the last 52 weeks. The beta is 1.89, so urban-gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +132.10% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 14,480,488 |
Short Selling Information
The latest short interest is 64,397, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 64,397 |
| Short Previous Month | 37,836 |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, urban-gro had revenue of $21.09 million and -$42.29 million in losses. Loss per share was -$72.54.
| Revenue | 21.09M |
| Gross Profit | -912,862 |
| Operating Income | -26.89M |
| Pretax Income | -41.46M |
| Net Income | -42.29M |
| EBITDA | -26.08M |
| EBIT | -26.89M |
| Loss Per Share | -$72.54 |
Full Income StatementBalance Sheet
The company has $62,875 in cash and $4.23 million in debt, with a net cash position of -$4.17 million or -$5.54 per share.
| Cash & Cash Equivalents | 62,875 |
| Total Debt | 4.23M |
| Net Cash | -4.17M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | -38.91M |
| Book Value Per Share | -73.46 |
| Working Capital | -39.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.63 million and capital expenditures -$147,028, giving a free cash flow of -$1.78 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -147,028 |
| Depreciation & Amortization | 814,060 |
| Net Borrowing | -1.57M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is -4.33%, with operating and profit margins of -127.49% and -200.49%.
| Gross Margin | -4.33% |
| Operating Margin | -127.49% |
| Pretax Margin | -196.55% |
| Profit Margin | -200.49% |
| EBITDA Margin | -123.63% |
| EBIT Margin | -127.49% |
| FCF Margin | n/a |
Dividends & Yields
urban-gro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.28% |
| Shareholder Yield | -24.28% |
| Earnings Yield | -212.32% |
| FCF Yield | -8.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 36.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Feb 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
urban-gro has an Altman Z-Score of -88.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.29 |
| Piotroski F-Score | 1 |
