Urban-gro
(NASDAQ) UGRO
Urban-gro Financials at a Glance
Market Cap
$4.08M
Revenue (TTM)
$10.63M
Net Income (TTM)
-$21.29M
EPS (TTM)
-$37.58
P/E Ratio
-0.07
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.55
Volume
4,151
Open
$2.63
Price
$2.55
Volume
4,151
Open
$2.63
Previous Close
$2.55
Daily Range
$2.44 - $2.84
52-Week Range
$2.02 - $37.00
Estimated Earnings Date
Aug 18, 2026
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.55
Volume
4,151
Open
$2.63
Previous Close
$2.55
Daily Range
$2.44 - $2.84
52-Week Range
$2.02 - $37.00
Estimated Earnings Date
Aug 18, 2026
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Get Access NowAbout Urban-gro
Industry
Machinery
Sector
IndustrialsEmployees
5
CEO
Bradley J. Nattrass, MBA
Website
www.urban-gro.comHeadquarters
Lafayette, CO 80026, US
UGRO Financials
Key Financial Metrics (TTM)
Gross Margin
-15%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-40%
Return on Capital
-8%
Return on Assets
-8%
Earnings Yield
-14.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.08M
Shares Outstanding
1.57M
Volume
4.15K
Avg. Volume
5.02M
Financials (TTM)
Gross Profit
-$174.81K
Operating Income
-$13.41M
EBITDA
-$19.44M
Operating Cash Flow
$840.80K
Capital Expenditure
-$298.22K
Free Cash Flow
$542.58K
Cash & ST Invst.
$10.64M
Total Debt
$3.87B
Urban-gro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$1.75M
N/A
Gross Margin
0.00%
N/A
Market Cap
$4.08M
N/A
Market Cap/Employee
$31.38K
N/A
Employees
130
N/A
Net Income
-$3.23M
+20.0%
EBITDA
-$585.16K
-86.0%
Quarterly Fundamentals
Total Cash
$305.14K
-56.2%
Total Debt
$514.57K
-90.5%
Accounts Receivable
$2.91M
-68.5%
Inventory
$0.00
-100.0%
Long Term Debt
$115.08K
-86.4%
Short Term Debt
$399.49K
-91.2%
Return on Assets
-8.09%
N/A
Return on Invested Capital
-8.16%
N/A
Free Cash Flow
-$369.74K
-117.2%
Operating Cash Flow
-$369.74K
-116.7%