U
urban-gro, Inc. (UGRO)
NGM – Real Time Price. Currency in USD
3.15
+3.15 (0.00%)
At close: Jun 15, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
3.15
+3.15 (0.00%)
At close: Jun 15, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $514.6K significantly exceeds cash reserves ($305.1K), raising financial stability concerns
Total current liabilities $65.8M surpass Total current assets $3.6M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-117.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$369.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.05 | 1.99 | 1.0 | |
| Quick ratio | 0.05 | 1.17 | 1.0 | |
| Debt to Equity | 0.00 | 0.78 | 10 | |
| Debt to Assets | 0.00 | 0.73 | 10 | |
| Interest coverage | -117.66 | 14.82 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 66M | 70M | 31M | 17M | 11M |
| Gross Profit | 11M | 8M | -1M | -175K | -2M |
| Operating Income | -15M | -17M | -22M | -13M | -12M |
| Net Income | -15M | -25M | -36M | -23M | -22M |
| EBITDA | -13M | -15M | -21M | -13M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | 54.06 | N/A | -273.81 | 3.3 |
| Y/Y | 999 | 20.04 | N/A | -116.69 | 5.5 |
| 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 | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |