urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $2.70 million. The enterprise value is $6.98 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 751,622 shares outstanding. The number of shares has increased by 29.13% in one year.
| Current Share Class | 751,622 |
| Shares Outstanding | 751,622 |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 4.80% |
| Float | 674,830 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.65 |
| Interest Coverage | -21.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 86.44% |
| Weighted Average Cost of Capital (WACC) | 18.69% |
| Revenue Per Employee | $184,175 |
| Profits Per Employee | -$316,989 |
| Employee Count | 130 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 130.39 |
Taxes
In the past 12 months, urban-gro has paid $52,452 in taxes.
| Income Tax | 52,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.65% in the last 52 weeks. The beta is 1.85, so urban-gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -80.65% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 48,324 |
Short Selling Information
The latest short interest is 85,960, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 85,960 |
| Short Previous Month | 455,632 |
| Short % of Shares Out | 11.44% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, urban-gro had revenue of $23.94 million and -$41.21 million in losses. Loss per share was -$68.65.
| Revenue | 23.94M |
| Gross Profit | -1.88M |
| Operating Income | -29.12M |
| Pretax Income | -41.16M |
| Net Income | -41.21M |
| EBITDA | -28.17M |
| EBIT | -29.12M |
| Loss Per Share | -$68.65 |
Full Income StatementBalance Sheet
The company has $721,249 in cash and $5.00 million in debt, with a net cash position of -$4.28 million or -$5.70 per share.
| Cash & Cash Equivalents | 721,249 |
| Total Debt | 5.00M |
| Net Cash | -4.28M |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | -34.24M |
| Book Value Per Share | -64.68 |
| Working Capital | -36.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$198,607, giving a free cash flow of $1.37 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -198,607 |
| Free Cash Flow | 1.37M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is -7.85%, with operating and profit margins of -121.64% and -172.11%.
| Gross Margin | -7.85% |
| Operating Margin | -121.64% |
| Pretax Margin | -171.89% |
| Profit Margin | -172.11% |
| EBITDA Margin | -117.68% |
| EBIT Margin | -121.64% |
| FCF Margin | 5.72% |
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 | -29.13% |
| Shareholder Yield | -29.13% |
| Earnings Yield | -1,527.19% |
| FCF Yield | 50.74% |
Analyst Forecast
The average price target for urban-gro is $75.00, which is 1,989.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 1,989.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -27.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.43 |
| Piotroski F-Score | 2 |
