Symbols / UGRO $19.00 -13.56% urban-gro, Inc.
UGRO Chart
About
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was incorporated in 2014 and is based in Lafayette, Colorado.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Farm & Heavy Constructio | Market Cap | 14.28M |
| Enterprise Value | 18.45M | Income | -41.48M | Sales | 21.09M |
| Book/sh | -73.46 | Cash/sh | 0.08 | Dividend Yield | — |
| Payout | 0.00% | Employees | 130 | IPO | — |
| P/E | — | Forward P/E | -79.17 | PEG | — |
| P/S | 0.68 | P/B | -0.26 | P/C | — |
| EV/EBITDA | -0.71 | EV/Sales | 0.88 | Quick Ratio | 0.02 |
| Current Ratio | 0.05 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -73.71 | EPS next Y | -0.24 | EPS Growth | — |
| Revenue Growth | -70.10% | Earnings | 2025-02-18 17:00 | ROA | -64.18% |
| ROE | — | ROIC | — | Gross Margin | -4.33% |
| Oper. Margin | -93.79% | Profit Margin | -200.49% | Shs Outstand | 751.62K |
| Shs Float | 675.95K | Short Float | 9.53% | Short Ratio | 0.29 |
| Short Interest | — | 52W High | 37.00 | 52W Low | 2.02 |
| Beta | -2.35 | Avg Volume | 5.12M | Volume | 957.53K |
| Target Price | — | Recom | None | Prev Close | $21.98 |
| Price | $19.00 | Change | -13.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-02-20 | main | Small Cap Consumer Research | Buy → Buy | $3 |
| 2024-08-15 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-07-10 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-06-27 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-05-29 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-05-01 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-04-23 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2024-03-28 | main | Craig-Hallum | Buy → Buy | $3 |
| 2024-03-28 | main | Small Cap Consumer Research | Buy → Buy | $8 |
| 2023-09-01 | reit | Roth MKM | Buy → Buy | $11 |
| 2023-08-15 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2023-07-12 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2023-06-23 | reit | Small Cap Consumer Research | Buy → Buy | $8 |
| 2023-03-31 | main | Maxim Group | — → Buy | $7 |
| 2023-02-28 | reit | Small Cap Consumer Research | — → Buy | $8 |
| 2022-09-12 | init | Roth Capital | — → Buy | $6 |
| 2022-08-16 | main | Small Cap Consumer Research | — → Buy | $8 |
| 2022-08-16 | main | Maxim Group | — → Buy | $12 |
| 2022-05-02 | init | Craig-Hallum | — → Buy | — |
| 2022-03-30 | main | Small Cap Consumer Research | — → Buy | $16 |
- After two deals, urban-gro targets T20 cricket's media market - Stock Titan Mon, 06 Apr 2026 11
- UGRO jumps 65% amid renewed attention on regained listing compliance and Flash Sports & Media pivot - Quiver Quantitative Mon, 23 Mar 2026 07
- UGRO stock rockets over 400% — fresh merger opens door to billion-dollar opportunity in India's cricket ecosystem - MSN Fri, 03 Apr 2026 07
- UGRO Stock Rockets Over 400% — Fresh Merger Opens Door To Billion-Dollar Opportunity In India's Cricket Ecosystem - Stocktwits hu, 26 Mar 2026 08
- UGRO stock up 182.11% Mar 23 2026: urban-gro, Inc. (NASDAQ) earnings catalyst - Meyka Mon, 23 Mar 2026 07
- Why Is urban-gro Stock Gaining Monday? - Urban-gro (NASDAQ:UGRO) - benzinga.com Mon, 23 Mar 2026 07
- UGRO Technical Analysis | Trend, Signals & Chart Patterns | URBAN-GRO INC (NASDAQ:UGRO) - chartmill.com hu, 02 Apr 2026 07
- UGRO 260417 5.00C (UGRO260417C5000) Stock Options Chain | Quotes & News - Moomoo hu, 02 Apr 2026 21
- UGRO PE Ratio & Valuation, Is UGRO Overvalued - Intellectia AI Mon, 06 Apr 2026 06
- Urban-Gro Eyes Massive Cricket Gold Rush As LPL Auction Nears - Sahm Mon, 30 Mar 2026 07
- UGRO, TURB, ANNA, EEIQ, BIAF: These five stocks outpaced big tech with massive March returns - MSN Sun, 05 Apr 2026 15
- Market Movers | Winners: BCPC, UGRO, MGRX | Losers: AHMA, HCWB, SWMR - trefis.com Mon, 23 Mar 2026 07
- urban-gro (UGRO) files Form 12b-25 notifying delay in 2025 10-K - Stock Titan ue, 31 Mar 2026 18
- Urban-Gro Stock Soars As Cricket Expansion Strategy Gains Momentum - benzinga.com Wed, 25 Mar 2026 07
- UGRO, TURB, ANNA, EEIQ, BIAF: These Five Stocks Outpaced Big Tech With Massive March Returns - Stocktwits ue, 31 Mar 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40.01
-42.78%
|
69.92
+5.47%
|
66.29
+6.73%
|
62.11
|
| Operating Revenue |
|
40.01
-42.78%
|
69.92
+7.10%
|
65.28
+5.11%
|
62.11
|
| Cost Of Revenue |
|
37.14
-38.12%
|
60.02
+10.86%
|
54.14
+14.33%
|
47.35
|
| Reconciled Cost Of Revenue |
|
36.44
-38.81%
|
59.56
+10.40%
|
53.95
+14.46%
|
47.13
|
| Gross Profit |
|
2.87
-71.03%
|
9.90
-18.53%
|
12.16
-17.64%
|
14.76
|
| Operating Expense |
|
27.12
+0.75%
|
26.91
-0.64%
|
27.09
+81.01%
|
14.96
|
| Research And Development |
|
—
|
0.00
-100.00%
|
3.30
|
—
|
| Selling General And Administration |
|
25.74
+1.84%
|
25.28
+13.33%
|
22.31
+51.81%
|
14.69
|
| General And Administrative Expense |
|
25.74
+1.84%
|
25.28
+13.33%
|
22.31
+51.81%
|
14.69
|
| Salaries And Wages |
|
—
|
2.20
-14.49%
|
2.57
+39.70%
|
1.84
|
| Other Gand A |
|
25.74
+1.84%
|
25.28
+13.33%
|
22.31
+73.55%
|
12.85
|
| Other Operating Expenses |
|
—
|
—
|
3.30
|
—
|
| Total Expenses |
|
64.26
-26.08%
|
86.93
+7.02%
|
81.23
+30.34%
|
62.32
|
| Operating Income |
|
-24.25
-42.54%
|
-17.01
-13.93%
|
-14.93
-7193.26%
|
-0.20
|
| Total Operating Income As Reported |
|
-35.53
-52.58%
|
-23.29
-55.94%
|
-14.93
-7193.26%
|
-0.20
|
| EBITDA |
|
-33.43
-45.50%
|
-22.97
-58.37%
|
-14.51
-2559.96%
|
0.59
|
| Normalized EBITDA |
|
-21.94
-48.43%
|
-14.78
-12.67%
|
-13.12
-3868.50%
|
0.35
|
| Reconciled Depreciation |
|
2.07
-1.18%
|
2.10
+25.12%
|
1.68
+238.40%
|
0.50
|
| EBIT |
|
-35.50
-41.60%
|
-25.07
-54.92%
|
-16.18
-17231.83%
|
0.09
|
| Total Unusual Items |
|
-11.49
-40.22%
|
-8.19
-490.45%
|
-1.39
-674.30%
|
0.24
|
| Total Unusual Items Excluding Goodwill |
|
-11.49
-40.22%
|
-8.19
-490.45%
|
-1.39
-674.30%
|
0.24
|
| Special Income Charges |
|
-11.49
-40.22%
|
-8.19
-490.45%
|
-1.39
-674.30%
|
0.24
|
| Other Special Charges |
|
0.20
-86.33%
|
1.50
+57.80%
|
0.95
+493.46%
|
-0.24
|
| Impairment Of Capital Assets |
|
11.28
+79.83%
|
6.27
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.16
-63.33%
|
0.44
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
0.26
|
0.00
|
0.00
|
| Net Income |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Pretax Income |
|
-36.53
-44.12%
|
-25.34
-56.08%
|
-16.24
-1754.36%
|
-0.88
|
| Net Non Operating Interest Income Expense |
|
-1.02
-945.42%
|
-0.10
-135.63%
|
0.27
+128.99%
|
-0.95
|
| Interest Expense Non Operating |
|
1.02
+277.18%
|
0.27
+397.80%
|
0.05
-94.37%
|
0.97
|
| Net Interest Income |
|
-1.02
-945.42%
|
-0.10
-135.63%
|
0.27
+128.99%
|
-0.95
|
| Interest Expense |
|
1.02
+277.18%
|
0.27
+397.80%
|
0.05
-94.37%
|
0.97
|
| Interest Income Non Operating |
|
0.00
-98.61%
|
0.17
-47.15%
|
0.33
+1296.13%
|
0.02
|
| Interest Income |
|
0.00
-98.61%
|
0.17
-47.15%
|
0.33
+1296.13%
|
0.02
|
| Other Income Expense |
|
-11.26
-36.69%
|
-8.23
-421.15%
|
-1.58
-673.18%
|
0.28
|
| Other Non Operating Income Expenses |
|
0.23
+659.33%
|
-0.04
+78.45%
|
-0.19
-665.19%
|
0.03
|
| Tax Provision |
|
-0.03
-131.53%
|
0.09
+109.58%
|
-0.98
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+246.79%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-1.72
-1947.57%
|
-0.08
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Net Income From Continuing And Discontinued Operation |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Net Income Continuous Operations |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Normalized Income |
|
-25.01
-31.86%
|
-18.97
-35.94%
|
-13.95
-1148.70%
|
-1.12
|
| Net Income Common Stockholders |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Diluted EPS |
|
-65.50
-57.83%
|
-41.50
-15.28%
|
-36.00
-1500.00%
|
-2.25
|
| Basic EPS |
|
-65.50
-57.83%
|
-41.50
-15.28%
|
-36.00
-1500.00%
|
-2.25
|
| Basic Average Shares |
|
0.56
+23.64%
|
0.45
+6.16%
|
0.42
+5.89%
|
0.40
|
| Diluted Average Shares |
|
0.56
+23.64%
|
0.45
+6.16%
|
0.42
+5.89%
|
0.40
|
| Diluted NI Availto Com Stockholders |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Amortization |
|
—
|
1.06
-0.34%
|
1.06
+290.27%
|
0.27
|
| Amortization Of Intangibles Income Statement |
|
—
|
1.06
-0.34%
|
1.06
+290.27%
|
0.27
|
| Depreciation Amortization Depletion Income Statement |
|
1.37
-16.06%
|
1.64
+10.36%
|
1.48
+446.15%
|
0.27
|
| Depreciation And Amortization In Income Statement |
|
1.37
-16.06%
|
1.64
+10.36%
|
1.48
+446.15%
|
0.27
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
19.49
-60.63%
|
49.51
-17.88%
|
60.29
-18.69%
|
74.16
|
| Current Assets |
|
15.81
-51.97%
|
32.91
-1.28%
|
33.34
-43.95%
|
59.48
|
| Cash Cash Equivalents And Short Term Investments |
|
0.82
-23.80%
|
1.07
-90.86%
|
11.75
-66.02%
|
34.59
|
| Cash And Cash Equivalents |
|
0.82
-23.80%
|
1.07
-90.86%
|
11.75
-66.02%
|
34.59
|
| Cash Financial |
|
0.82
-23.80%
|
1.07
-90.86%
|
11.75
-66.02%
|
34.59
|
| Receivables |
|
12.50
-58.45%
|
30.09
+65.88%
|
18.14
+38.18%
|
13.13
|
| Accounts Receivable |
|
8.37
-61.34%
|
21.65
+43.06%
|
15.13
+15.29%
|
13.13
|
| Gross Accounts Receivable |
|
11.65
-46.90%
|
21.93
+43.96%
|
15.24
+15.63%
|
13.18
|
| Allowance For Doubtful Accounts Receivable |
|
-3.28
-1050.88%
|
-0.28
-174.71%
|
-0.10
-102.44%
|
-0.05
|
| Other Receivables |
|
4.13
-51.01%
|
8.44
+180.82%
|
3.00
|
—
|
| Inventory |
|
0.22
-2.74%
|
0.23
-28.56%
|
0.32
-37.76%
|
0.51
|
| Prepaid Assets |
|
2.24
+72.54%
|
1.30
-57.95%
|
3.09
-72.52%
|
11.24
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.18
|
0.00
|
0.00
|
| Other Current Assets |
|
0.02
-45.55%
|
0.04
+10.30%
|
0.04
+397.06%
|
0.01
|
| Total Non Current Assets |
|
3.69
-77.80%
|
16.60
-38.41%
|
26.96
+83.68%
|
14.68
|
| Net PPE |
|
2.46
-29.01%
|
3.46
-11.85%
|
3.93
+337.58%
|
0.90
|
| Gross PPE |
|
4.16
-8.61%
|
4.56
-0.81%
|
4.59
+238.54%
|
1.36
|
| Accumulated Depreciation |
|
-1.71
-55.85%
|
-1.10
-64.18%
|
-0.67
-45.19%
|
-0.46
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.25
+5.35%
|
2.14
+33.00%
|
1.61
+244.98%
|
0.47
|
| Other Properties |
|
1.68
-23.16%
|
2.19
-18.31%
|
2.68
+268.65%
|
0.73
|
| Leases |
|
0.23
+0.00%
|
0.23
-25.42%
|
0.31
+86.94%
|
0.16
|
| Goodwill And Other Intangible Assets |
|
1.23
-90.64%
|
13.14
-35.81%
|
20.47
+113.96%
|
9.57
|
| Goodwill |
|
1.08
-88.85%
|
9.69
-35.49%
|
15.02
+87.93%
|
7.99
|
| Other Intangible Assets |
|
0.15
-95.69%
|
3.45
-36.68%
|
5.45
+245.97%
|
1.58
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
2.56
-39.21%
|
4.21
|
| Other Non Current Assets |
|
0.00
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
44.14
+11.94%
|
39.43
+36.09%
|
28.97
+11.48%
|
25.99
|
| Current Liabilities |
|
42.30
+11.31%
|
38.00
+41.13%
|
26.93
+7.68%
|
25.01
|
| Payables And Accrued Expenses |
|
18.98
-35.47%
|
29.42
+98.46%
|
14.82
+49.42%
|
9.92
|
| Payables |
|
17.68
-35.47%
|
27.39
+106.34%
|
13.28
+79.26%
|
7.41
|
| Accounts Payable |
|
14.72
-39.16%
|
24.20
+145.21%
|
9.87
+62.70%
|
6.07
|
| Current Accrued Expenses |
|
1.31
-35.51%
|
2.03
+31.01%
|
1.55
-38.41%
|
2.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.02
-74.28%
|
0.07
-74.62%
|
0.26
+1016.49%
|
0.02
|
| Total Tax Payable |
|
2.95
-7.41%
|
3.19
-6.37%
|
3.40
+154.30%
|
1.34
|
| Current Debt And Capital Lease Obligation |
|
6.52
+66.70%
|
3.91
-11.76%
|
4.43
+2807.99%
|
0.15
|
| Current Debt |
|
5.97
+86.22%
|
3.20
-16.38%
|
3.83
|
—
|
| Current Capital Lease Obligation |
|
0.55
-21.81%
|
0.71
+17.70%
|
0.60
+294.08%
|
0.15
|
| Current Deferred Liabilities |
|
16.78
+268.45%
|
4.55
-1.18%
|
4.61
-65.47%
|
13.35
|
| Current Deferred Revenue |
|
16.78
+268.45%
|
4.55
-1.18%
|
4.61
-65.47%
|
13.35
|
| Other Current Liabilities |
|
—
|
0.05
-98.22%
|
2.80
+79.10%
|
1.56
|
| Total Non Current Liabilities Net Minority Interest |
|
1.84
+28.93%
|
1.42
-30.33%
|
2.04
+108.09%
|
0.98
|
| Long Term Debt And Capital Lease Obligation |
|
1.82
+32.01%
|
1.38
-32.49%
|
2.04
+277.26%
|
0.54
|
| Long Term Debt |
|
0.80
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.03
-25.62%
|
1.38
-32.49%
|
2.04
+277.26%
|
0.54
|
| Non Current Deferred Liabilities |
|
0.01
-67.03%
|
0.04
|
0.00
-100.00%
|
0.44
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-67.03%
|
0.04
|
0.00
-100.00%
|
0.44
|
| Stockholders Equity |
|
-24.64
-344.34%
|
10.09
-67.80%
|
31.32
-34.97%
|
48.17
|
| Common Stock Equity |
|
-24.64
-344.34%
|
10.09
-67.80%
|
31.32
-34.97%
|
48.17
|
| Capital Stock |
|
0.01
+4.05%
|
0.01
+10.01%
|
0.01
+6.08%
|
0.01
|
| Common Stock |
|
0.01
+4.05%
|
0.01
+10.01%
|
0.01
+6.08%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.62
+14.78%
|
0.54
+10.65%
|
0.49
+5.46%
|
0.46
|
| Ordinary Shares Number |
|
0.56
+16.55%
|
0.48
+12.09%
|
0.43
+0.35%
|
0.43
|
| Treasury Shares Number |
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
+69.59%
|
0.03
|
| Additional Paid In Capital |
|
90.16
+2.00%
|
88.39
+4.99%
|
84.19
+7.00%
|
78.68
|
| Retained Earnings |
|
-102.77
-55.07%
|
-66.27
-62.29%
|
-40.83
-78.79%
|
-22.84
|
| Treasury Stock |
|
12.05
+0.00%
|
12.05
+0.00%
|
12.05
+56.77%
|
7.68
|
| Total Equity Gross Minority Interest |
|
-24.64
-344.34%
|
10.09
-67.80%
|
31.32
-34.97%
|
48.17
|
| Total Capitalization |
|
-23.85
-336.45%
|
10.09
-67.80%
|
31.32
-34.97%
|
48.17
|
| Working Capital |
|
-26.49
-420.35%
|
-5.09
-179.41%
|
6.41
-81.40%
|
34.47
|
| Invested Capital |
|
-17.88
-234.53%
|
13.29
-62.20%
|
35.15
-27.02%
|
48.17
|
| Total Debt |
|
8.34
+57.65%
|
5.29
-18.31%
|
6.48
+832.85%
|
0.69
|
| Net Debt |
|
5.94
+179.09%
|
2.13
|
—
|
—
|
| Capital Lease Obligations |
|
1.58
-24.33%
|
2.09
-21.10%
|
2.65
+280.96%
|
0.69
|
| Net Tangible Assets |
|
-25.87
-746.81%
|
-3.06
-128.15%
|
10.85
-71.89%
|
38.60
|
| Tangible Book Value |
|
-25.87
-746.81%
|
-3.06
-128.15%
|
10.85
-71.89%
|
38.60
|
| Current Notes Payable |
|
5.97
+86.22%
|
3.20
-16.38%
|
3.83
|
0.00
|
| Interest Payable |
|
0.07
+161.98%
|
0.03
|
0.00
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.82
+73.17%
|
-10.52
+17.65%
|
-12.77
-716.95%
|
-1.56
|
| Cash Flow From Continuing Operating Activities |
|
-2.82
+73.17%
|
-10.52
+17.65%
|
-12.77
-716.95%
|
-1.56
|
| Net Income From Continuing Operations |
|
-36.50
-43.47%
|
-25.44
-66.75%
|
-15.25
-1642.06%
|
-0.88
|
| Depreciation Amortization Depletion |
|
2.07
-1.18%
|
2.10
+25.12%
|
1.68
+238.40%
|
0.50
|
| Depreciation |
|
2.07
-1.18%
|
2.10
+240.29%
|
0.62
+175.44%
|
0.22
|
| Amortization Cash Flow |
|
—
|
1.06
-0.34%
|
1.06
+290.27%
|
0.27
|
| Depreciation And Amortization |
|
2.07
-1.18%
|
2.10
+25.12%
|
1.68
+238.40%
|
0.50
|
| Amortization Of Intangibles |
|
—
|
1.06
-0.34%
|
1.06
+290.27%
|
0.27
|
| Other Non Cash Items |
|
0.27
-70.83%
|
0.93
-16.00%
|
1.11
+30.80%
|
0.85
|
| Stock Based Compensation |
|
1.43
-35.11%
|
2.20
-14.49%
|
2.57
+39.70%
|
1.84
|
| Asset Impairment Charge |
|
11.28
+72.72%
|
6.53
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
-0.22
+32.98%
|
-0.32
|
0.00
|
| Deferred Income Tax |
|
—
|
-0.22
+32.98%
|
-0.32
|
0.00
|
| Operating Gains Losses |
|
0.00
|
—
|
—
|
-0.24
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
18.62
+488.37%
|
3.16
+210.31%
|
-2.87
+20.92%
|
-3.63
|
| Change In Receivables |
|
17.63
+247.54%
|
-11.95
-276.66%
|
-3.17
+69.93%
|
-10.55
|
| Changes In Account Receivables |
|
17.63
+247.54%
|
-11.95
-276.66%
|
-3.17
+69.93%
|
-10.55
|
| Change In Inventory |
|
—
|
—
|
0.19
+318.26%
|
0.05
|
| Change In Prepaid Assets |
|
0.07
-97.15%
|
2.53
-68.14%
|
7.93
+198.30%
|
-8.06
|
| Change In Payables And Accrued Expense |
|
1.63
-87.47%
|
12.98
+301.04%
|
-6.46
-199.76%
|
6.47
|
| Change In Payable |
|
1.63
-87.47%
|
12.98
+301.04%
|
-6.46
|
—
|
| Change In Account Payable |
|
1.63
-87.47%
|
12.98
+301.04%
|
-6.46
|
—
|
| Change In Other Working Capital |
|
-0.03
-167.03%
|
0.04
+104.84%
|
-0.91
-110.80%
|
8.47
|
| Change In Other Current Liabilities |
|
-0.68
-55.46%
|
-0.44
-73.33%
|
-0.25
|
0.00
|
| Investing Cash Flow |
|
-0.13
-106.98%
|
1.88
+143.53%
|
-4.32
+48.13%
|
-8.34
|
| Cash Flow From Continuing Investing Activities |
|
-0.13
-106.98%
|
1.88
+143.53%
|
-4.32
+48.13%
|
-8.34
|
| Net PPE Purchase And Sale |
|
-0.13
-106.98%
|
1.88
+378.73%
|
-0.68
-130.92%
|
-0.29
|
| Purchase Of PPE |
|
-0.13
+75.69%
|
-0.54
+19.96%
|
-0.68
-130.92%
|
-0.29
|
| Sale Of PPE |
|
0.00
-100.00%
|
2.42
|
—
|
—
|
| Capital Expenditure |
|
-0.13
+75.69%
|
-0.54
+19.96%
|
-0.68
-130.92%
|
-0.29
|
| Net Investment Purchase And Sale |
|
—
|
2.33
+946.17%
|
0.22
+108.90%
|
-2.50
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-2.50
|
| Sale Of Investment |
|
—
|
2.33
+946.17%
|
0.22
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-3.87
+30.18%
|
-5.54
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-3.87
+30.18%
|
-5.54
|
| Financing Cash Flow |
|
2.70
+231.83%
|
-2.05
+62.86%
|
-5.51
-112.43%
|
44.31
|
| Cash Flow From Continuing Financing Activities |
|
2.70
+231.83%
|
-2.05
+62.86%
|
-5.51
-112.43%
|
44.31
|
| Net Issuance Payments Of Debt |
|
2.70
+272.18%
|
-1.57
-1061.94%
|
-0.13
+97.66%
|
-5.76
|
| Issuance Of Debt |
|
8.11
+224.31%
|
2.50
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-5.41
-33.07%
|
-4.07
-2916.58%
|
-0.13
+97.66%
|
-5.76
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.14
+10.31%
|
-0.16
-16.29%
|
-0.13
+97.66%
|
-5.76
|
| Net Long Term Debt Issuance |
|
-0.14
+10.31%
|
-0.16
-16.29%
|
-0.13
+97.66%
|
-5.76
|
| Short Term Debt Issuance |
|
8.11
+224.31%
|
2.50
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-5.27
-34.81%
|
-3.91
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
2.84
+301.30%
|
-1.41
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
+100.00%
|
-4.33
-108.66%
|
50.06
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-4.36
+43.23%
|
-7.68
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-4.36
+43.23%
|
-7.68
|
| Net Other Financing Charges |
|
—
|
-0.48
+53.92%
|
-1.04
|
—
|
| Changes In Cash |
|
-0.26
+97.60%
|
-10.68
+52.75%
|
-22.60
-165.69%
|
34.41
|
| Beginning Cash Position |
|
1.07
-90.86%
|
11.75
-65.79%
|
34.36
+18524.79%
|
0.18
|
| End Cash Position |
|
0.82
-23.80%
|
1.07
-90.86%
|
11.75
-66.02%
|
34.59
|
| Free Cash Flow |
|
-2.95
+73.30%
|
-11.06
+17.77%
|
-13.45
-624.59%
|
-1.86
|
| Interest Paid Supplemental Data |
|
0.74
+416.46%
|
0.14
+405.87%
|
0.03
-87.78%
|
0.23
|
| Income Tax Paid Supplemental Data |
|
0.02
-88.79%
|
0.19
+1043.85%
|
0.02
|
0.00
|
| Amortization Of Securities |
|
0.07
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.03
-99.95%
|
57.75
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
0.03
-99.95%
|
57.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-09 View
- 8-K2026-03-05 View
- 8-K2026-02-25 View
- 8-K2026-02-19 View
- 8-K2026-02-18 View
- 10-Q2026-02-17 View
- 10-Q2026-02-10 View
- 8-K2026-02-10 View
- 8-K2026-02-05 View
- 10-Q2026-02-03 View
- 8-K2026-01-30 View
- 8-K2026-01-29 View
- 8-K2026-01-20 View
- 10-K2026-01-16 View
- 8-K2026-01-08 View
- 8-K2025-11-24 View
- 8-K2025-11-12 View
- 8-K2025-10-31 View
- 8-K2025-10-20 View
- 8-K2025-10-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|