U
urban-gro, Inc. (UGRO)
NCM – Real Time Price. Currency in USD
5.93
-0.76 (-11.36%)
At close: May 12, 2026, 4:00 PM EDT
6.06
+0.13 (2.19%)
After-hours: May 12, 2026, 7:37 PM EDT
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NCM – Real Time Price. Currency in USD
5.93
-0.76 (-11.36%)
At close: May 12, 2026, 4:00 PM EDT
6.06
+0.13 (2.19%)
After-hours: May 12, 2026, 7:37 PM EDT
No Data
There are no news for this stock.
Total debt $3.9M significantly exceeds cash reserves ($10.6K), raising financial stability concerns
Total current liabilities $45.4M surpass Total current assets $10.6K, signaling liquidity issues
Debt-to-equity ratio (-0.1) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-3.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $212.7K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.00 | 1.99 | 1.0 | |
| Quick ratio | 0.00 | 1.17 | 1.0 | |
| Debt to Equity | N/A | 0.78 | 1.0 | |
| Debt to Assets | 11.66 | 0.73 | 1.0 | |
| Interest coverage | -3.91 | 14.82 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 66M | 70M | 31M | 17M | 20M |
| Gross Profit | 11M | 8M | -1M | -175K | 381K |
| Operating Income | -15M | -17M | -22M | -13M | -14M |
| Net Income | -15M | -25M | -36M | -23M | -23M |
| EBITDA | -13M | -15M | -21M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 40.16 | 68.67 | 10 |
| Next year | 30 | 65.38 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -79.67 | -33.37 | N/A | 109.74 | 3.3 |
| Y/Y | -93.92 | -86.83 | N/A | -77.89 | 1.0 |
| 3y average | -31.36 | -23.96 | 17.37 | 69.82 | 5.3 |
| 5y average | 10.6 | -326.23 | -343.43 | -72.76 | 2.5 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |