urban-gro Statistics
Total Valuation
urban-gro has a market cap or net worth of $3.28 million. The enterprise value is $10.81 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
urban-gro has 17.75 million shares outstanding.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 5.83% |
| Float | 15.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.04 |
| 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 | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 106.32% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $307,760 |
| Profits Per Employee | -$280,737 |
| Employee Count | 130 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 164.54 |
Taxes
| Income Tax | -29,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.21% in the last 52 weeks. The beta is 1.28, so urban-gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -79.21% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 560,172 |
Short Selling Information
The latest short interest is 455,632, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 455,632 |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, urban-gro had revenue of $40.01 million and -$36.50 million in losses. Loss per share was -$2.62.
| Revenue | 40.01M |
| Gross Profit | 2.87M |
| Operating Income | -24.25M |
| Pretax Income | -36.53M |
| Net Income | -36.50M |
| EBITDA | -22.83M |
| EBIT | -24.25M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $819,050 in cash and $8.34 million in debt, with a net cash position of -$7.52 million or -$0.42 per share.
| Cash & Cash Equivalents | 819,050 |
| Total Debt | 8.34M |
| Net Cash | -7.52M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -24.64M |
| Book Value Per Share | -1.75 |
| Working Capital | -26.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$131,387, giving a free cash flow of -$2.95 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -131,387 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 7.17%, with operating and profit margins of -60.61% and -91.22%.
| Gross Margin | 7.17% |
| Operating Margin | -60.61% |
| Pretax Margin | -91.29% |
| Profit Margin | -91.22% |
| EBITDA Margin | -57.06% |
| EBIT Margin | -60.61% |
| 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 | -27.99% |
| Shareholder Yield | -27.99% |
| Earnings Yield | -1,111.37% |
| FCF Yield | -89.91% |
Analyst Forecast
The average price target for urban-gro is $3.00, which is 1,521.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 1,521.62% |
| 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 January 6, 2021. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jan 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
urban-gro has an Altman Z-Score of -10.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.8 |
| Piotroski F-Score | 1 |
