Symbols / UGRO Stock $3.95 -4.59% urban-gro, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
UGRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO —
Exch · Country NCM · United States
Market Cap 6.02M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Cash/sh —
Employees —
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IPO —
Div forward ($/yr)
Div TTM ($/yr)
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Yield vs 5Y Avg
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PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
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Rel Volume —
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Target (mean) —
Tgt Median —
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Tgt High —
# Analysts —
Recom —
Prev Close $4.14
Price $3.95
Change -4.59%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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RSS: Latest UGRO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17.40
-44.24%
31.20
-55.37%
69.92
+5.47%
66.29
Operating Revenue
17.40
-44.24%
31.20
-55.37%
69.92
+7.10%
65.28
Cost Of Revenue
17.22
-45.48%
31.59
-47.36%
60.02
+10.86%
54.14
Reconciled Cost Of Revenue
17.00
-45.88%
31.41
-47.27%
59.56
+10.40%
53.95
Gross Profit
0.17
+144.90%
-0.39
-103.93%
9.90
-18.53%
12.16
Operating Expense
17.62
-20.18%
22.07
-17.99%
26.91
-0.64%
27.09
Research And Development
—
—
0.00
-100.00%
3.30
Selling General And Administration
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
General And Administrative Expense
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
Salaries And Wages
—
—
2.20
-14.49%
2.57
Other Gand A
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
Other Operating Expenses
—
—
—
3.30
Total Expenses
34.84
-35.07%
53.67
-38.27%
86.93
+7.02%
81.23
Operating Income
-17.45
+22.34%
-22.46
-32.04%
-17.01
-13.93%
-14.93
Total Operating Income As Reported
-18.01
+36.62%
-28.42
-22.06%
-23.29
-55.94%
-14.93
EBITDA
-19.44
+28.30%
-27.11
-18.01%
-22.97
-58.37%
-14.51
Normalized EBITDA
-16.34
+21.98%
-20.95
-41.72%
-14.78
-12.67%
-13.12
Reconciled Depreciation
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
EBIT
-20.02
+29.43%
-28.37
-13.14%
-25.07
-54.92%
-16.18
Total Unusual Items
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Total Unusual Items Excluding Goodwill
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Special Income Charges
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Other Special Charges
2.53
+1133.60%
0.20
-86.33%
1.50
+57.80%
0.95
Impairment Of Capital Assets
0.57
-90.49%
5.96
-5.02%
6.27
0.00
Restructuring And Mergern Acquisition
—
0.00
-100.00%
0.16
-63.33%
0.44
Write Off
—
0.00
-100.00%
0.26
0.00
Net Income
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Pretax Income
-21.69
+26.18%
-29.39
-15.96%
-25.34
-56.08%
-16.24
Net Non Operating Interest Income Expense
-1.68
-64.31%
-1.02
-942.56%
-0.10
-135.63%
0.27
Interest Expense Non Operating
1.68
+63.97%
1.02
+276.15%
0.27
+397.80%
0.05
Net Interest Income
-1.68
-64.31%
-1.02
-942.56%
-0.10
-135.63%
0.27
Interest Expense
1.68
+63.97%
1.02
+276.15%
0.27
+397.80%
0.05
Interest Income Non Operating
0.00
-78.26%
0.00
-98.61%
0.17
-47.15%
0.33
Interest Income
0.00
-78.26%
0.00
-98.61%
0.17
-47.15%
0.33
Other Income Expense
-2.57
+56.44%
-5.91
+28.26%
-8.23
-421.15%
-1.58
Other Non Operating Income Expenses
0.52
+103.34%
0.26
+719.37%
-0.04
+78.45%
-0.19
Tax Provision
-0.01
+50.82%
-0.03
-131.53%
0.09
+109.58%
-0.98
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+246.79%
0.00
Tax Effect Of Unusual Items
-0.00
0.00
+100.00%
-1.72
-1947.57%
-0.08
Net Income Including Noncontrolling Interests
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Net Income From Continuing Operation Net Minority Interest
-21.68
+26.16%
-29.36
-15.42%
-25.44
-66.75%
-15.25
Net Income From Continuing And Discontinued Operation
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Net Income Continuous Operations
-21.68
+26.16%
-29.36
-15.42%
-25.44
-66.75%
-15.25
Net Income Discontinuous Operations
-0.42
+94.12%
-7.14
—
—
Normalized Income
-18.59
+19.87%
-23.20
-22.30%
-18.97
-35.94%
-13.95
Net Income Common Stockholders
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Diluted EPS
-41.83
+42.79%
-73.12
-76.19%
-41.50
-15.28%
-36.00
Basic EPS
-41.83
+42.79%
-73.12
-76.19%
-41.50
-15.28%
-36.00
Basic Average Shares
0.53
+5.85%
0.50
+10.77%
0.45
+6.16%
0.42
Diluted Average Shares
0.53
+5.85%
0.50
+10.77%
0.45
+6.16%
0.42
Diluted NI Availto Com Stockholders
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Amortization
—
—
1.06
-0.34%
1.06
Amortization Of Intangibles Income Statement
—
—
1.06
-0.34%
1.06
Depreciation Amortization Depletion Income Statement
0.35
-67.26%
1.07
-34.79%
1.64
+10.36%
1.48
Depreciation And Amortization In Income Statement
0.35
-67.26%
1.07
-34.79%
1.64
+10.36%
1.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
0.33
-98.30%
19.49
-60.63%
49.51
-17.88%
60.29
Current Assets
0.01
-99.93%
15.81
-51.97%
32.91
-1.28%
33.34
Cash Cash Equivalents And Short Term Investments
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Cash And Cash Equivalents
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Cash Financial
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Receivables
0.00
-100.00%
10.24
-65.97%
30.09
+65.88%
18.14
Accounts Receivable
0.00
-100.00%
6.10
-71.80%
21.65
+43.06%
15.13
Gross Accounts Receivable
—
11.65
-46.90%
21.93
+43.96%
15.24
Allowance For Doubtful Accounts Receivable
—
-3.28
-1050.88%
-0.28
-174.71%
-0.10
Other Receivables
—
4.13
-51.01%
8.44
+180.82%
3.00
Inventory
0.00
-100.00%
0.22
-2.74%
0.23
-28.56%
0.32
Prepaid Assets
0.00
-100.00%
2.23
+71.95%
1.30
-57.95%
3.09
Current Deferred Assets
—
0.00
-100.00%
0.18
0.00
Assets Held For Sale Current
0.00
-100.00%
2.27
—
—
Other Current Assets
—
0.02
-45.55%
0.04
+10.30%
0.04
Total Non Current Assets
0.32
-91.28%
3.69
-77.80%
16.60
-38.41%
26.96
Net PPE
0.32
-49.00%
0.63
-81.80%
3.46
-11.85%
3.93
Gross PPE
2.37
+10.95%
2.14
-53.08%
4.56
-0.81%
4.59
Accumulated Depreciation
-2.05
-36.00%
-1.51
-37.64%
-1.10
-64.18%
-0.67
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.80
+34.74%
1.33
-37.73%
2.14
+33.00%
1.61
Other Properties
0.44
-34.08%
0.67
-69.29%
2.19
-18.31%
2.68
Leases
0.13
+0.00%
0.13
-41.67%
0.23
-25.42%
0.31
Goodwill And Other Intangible Assets
—
1.23
-90.64%
13.14
-35.81%
20.47
Goodwill
—
1.08
-88.85%
9.69
-35.49%
15.02
Other Intangible Assets
—
0.15
-95.69%
3.45
-36.68%
5.45
Investments And Advances
—
—
0.00
-100.00%
2.56
Other Non Current Assets
—
3.06
—
—
Total Liabilities Net Minority Interest
45.50
+3.08%
44.14
+11.94%
39.43
+36.09%
28.97
Current Liabilities
45.38
+7.29%
42.30
+11.31%
38.00
+41.13%
26.93
Payables And Accrued Expenses
24.18
+38.00%
17.52
-40.46%
29.42
+98.46%
14.82
Payables
22.93
+40.09%
16.37
-40.24%
27.39
+106.34%
13.28
Accounts Payable
18.20
+34.65%
13.52
-44.15%
24.20
+145.21%
9.87
Current Accrued Expenses
1.25
+8.33%
1.15
-43.37%
2.03
+31.01%
1.55
Pensionand Other Post Retirement Benefit Plans Current
0.02
+6.14%
0.02
-74.28%
0.07
-74.62%
0.26
Total Tax Payable
4.73
+65.87%
2.85
-10.58%
3.19
-6.37%
3.40
Current Debt And Capital Lease Obligation
3.76
-39.45%
6.20
+58.57%
3.91
-11.76%
4.43
Current Debt
3.53
-40.80%
5.97
+86.22%
3.20
-16.38%
3.83
Other Current Borrowings
3.53
-40.80%
5.97
—
—
Current Capital Lease Obligation
0.22
-5.25%
0.24
-66.74%
0.71
+17.70%
0.60
Current Deferred Liabilities
16.15
-3.41%
16.72
+267.27%
4.55
-1.18%
4.61
Current Deferred Revenue
16.15
-3.41%
16.72
+267.27%
4.55
-1.18%
4.61
Other Current Liabilities
1.28
-30.42%
1.84
+3587.96%
0.05
-98.22%
2.80
Total Non Current Liabilities Net Minority Interest
0.12
-93.73%
1.84
+28.93%
1.42
-30.33%
2.04
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.69
—
—
Long Term Debt And Capital Lease Obligation
0.12
-89.83%
1.13
-18.01%
1.38
-32.49%
2.04
Long Term Debt
—
0.80
—
—
Long Term Capital Lease Obligation
0.12
-65.78%
0.34
-75.64%
1.38
-32.49%
2.04
Non Current Deferred Liabilities
0.00
-100.00%
0.01
-67.03%
0.04
0.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.01
-67.03%
0.04
0.00
Stockholders Equity
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Common Stock Equity
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Capital Stock
0.00
+26.29%
0.00
-95.84%
0.01
+10.01%
0.01
Common Stock
0.00
+26.29%
0.00
-95.84%
0.01
+10.01%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
0.71
+14.36%
0.62
+14.78%
0.54
+10.65%
0.49
Ordinary Shares Number
0.65
+15.84%
0.56
+16.55%
0.48
+12.09%
0.43
Treasury Shares Number
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Additional Paid In Capital
91.75
+1.75%
90.17
+2.01%
88.39
+4.99%
84.19
Retained Earnings
-124.87
-21.50%
-102.77
-55.07%
-66.27
-62.29%
-40.83
Treasury Stock
12.05
+0.00%
12.05
+0.00%
12.05
+0.00%
12.05
Total Equity Gross Minority Interest
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Total Capitalization
-45.17
-89.40%
-23.85
-336.45%
10.09
-67.80%
31.32
Working Capital
-45.37
-71.27%
-26.49
-420.35%
-5.09
-179.41%
6.41
Invested Capital
-41.63
-132.86%
-17.88
-234.53%
13.29
-62.20%
35.15
Total Debt
3.87
-47.22%
7.34
+38.60%
5.29
-18.31%
6.48
Net Debt
3.52
-40.74%
5.94
+179.09%
2.13
—
Capital Lease Obligations
0.34
-40.86%
0.57
-72.62%
2.09
-21.10%
2.65
Net Tangible Assets
-45.17
-83.28%
-24.64
-706.57%
-3.06
-128.15%
10.85
Tangible Book Value
-45.17
-83.28%
-24.64
-706.57%
-3.06
-128.15%
10.85
Current Notes Payable
—
5.97
+86.22%
3.20
-16.38%
3.83
Interest Payable
0.53
+677.09%
0.07
+161.98%
0.03
0.00
Line Of Credit
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.84
+129.80%
-2.82
+73.17%
-10.52
+17.65%
-12.77
Cash Flow From Continuing Operating Activities
1.38
+139.80%
-3.47
+67.00%
-10.52
+17.65%
-12.77
Cash From Discontinued Operating Activities
-0.54
-183.24%
0.65
—
—
Net Income From Continuing Operations
-21.68
+26.16%
-29.36
-15.42%
-25.44
-66.75%
-15.25
Depreciation Amortization Depletion
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
Depreciation
0.58
-53.90%
1.25
-40.22%
2.10
+240.29%
0.62
Amortization Cash Flow
—
—
1.06
-0.34%
1.06
Depreciation And Amortization
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
Amortization Of Intangibles
—
—
1.06
-0.34%
1.06
Other Non Cash Items
0.69
+938.80%
0.07
-92.90%
0.93
-16.00%
1.11
Stock Based Compensation
0.83
-42.08%
1.43
-35.11%
2.20
-14.49%
2.57
Asset Impairment Charge
7.27
+22.03%
5.96
-8.78%
6.53
0.00
Deferred Tax
-0.01
+50.82%
-0.03
+86.24%
-0.22
+32.98%
-0.32
Deferred Income Tax
-0.01
+50.82%
-0.03
+86.24%
-0.22
+32.98%
-0.32
Operating Gains Losses
2.47
+75449.82%
0.00
—
—
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
11.24
-34.69%
17.21
+443.85%
3.16
+210.31%
-2.87
Change In Receivables
4.51
-71.37%
15.74
+231.72%
-11.95
-276.66%
-3.17
Changes In Account Receivables
4.51
-71.37%
15.74
+231.72%
-11.95
-276.66%
-3.17
Change In Inventory
0.05
0.00
—
0.19
Change In Prepaid Assets
1.11
+2144.82%
0.05
-98.04%
2.53
-68.14%
7.93
Change In Payables And Accrued Expense
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Payable
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Account Payable
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Other Working Capital
0.07
-96.72%
2.04
+4501.58%
0.04
+104.84%
-0.91
Change In Other Current Liabilities
-0.23
+1.70%
-0.24
+45.55%
-0.44
-73.33%
-0.25
Investing Cash Flow
1.83
+1494.87%
-0.13
-106.98%
1.88
+143.53%
-4.32
Cash Flow From Continuing Investing Activities
-0.30
-127.02%
-0.13
-106.98%
1.88
+143.53%
-4.32
Cash From Discontinued Investing Activities
2.13
0.00
—
—
Net PPE Purchase And Sale
-0.30
-127.02%
-0.13
-106.98%
1.88
+378.73%
-0.68
Purchase Of PPE
-0.30
-126.97%
-0.13
+75.69%
-0.54
+19.96%
-0.68
Sale Of PPE
0.00
-100.00%
0.00
-100.00%
2.42
—
Capital Expenditure
-0.30
-126.97%
-0.13
+75.69%
-0.54
+19.96%
-0.68
Net Investment Purchase And Sale
—
—
2.33
+946.17%
0.22
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
2.33
+946.17%
0.22
Net Business Purchase And Sale
—
—
0.00
+100.00%
-3.87
Purchase Of Business
—
—
0.00
+100.00%
-3.87
Financing Cash Flow
-3.48
-229.10%
2.70
+231.83%
-2.05
+62.86%
-5.51
Cash Flow From Continuing Financing Activities
-3.47
-227.16%
2.73
+233.39%
-2.05
+62.86%
-5.51
Net Issuance Payments Of Debt
-3.47
-227.16%
2.73
+274.21%
-1.57
-1061.94%
-0.13
Issuance Of Debt
1.70
-79.02%
8.11
+224.31%
2.50
0.00
Repayment Of Debt
-5.17
+3.87%
-5.38
-32.29%
-4.07
-2916.58%
-0.13
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-0.03
+74.78%
-0.11
+30.61%
-0.16
-16.29%
-0.13
Net Long Term Debt Issuance
-0.03
+74.78%
-0.11
+30.61%
-0.16
-16.29%
-0.13
Short Term Debt Issuance
1.70
-79.02%
8.11
+224.31%
2.50
0.00
Short Term Debt Payments
-5.14
+2.41%
-5.27
-34.81%
-3.91
0.00
Net Short Term Debt Issuance
-3.44
-221.32%
2.84
+301.30%
-1.41
0.00
Net Common Stock Issuance
—
—
0.00
+100.00%
-4.33
Common Stock Payments
—
—
0.00
+100.00%
-4.36
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-4.36
Net Other Financing Charges
—
—
-0.48
+53.92%
-1.04
Changes In Cash
-0.81
-216.04%
-0.26
+97.60%
-10.68
+52.75%
-22.60
Beginning Cash Position
0.82
-23.80%
1.07
-90.86%
11.75
-65.79%
34.36
End Cash Position
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Free Cash Flow
0.54
+118.38%
-2.95
+73.30%
-11.06
+17.77%
-13.45
Interest Paid Supplemental Data
0.45
-38.18%
0.74
+416.46%
0.14
+405.87%
0.03
Income Tax Paid Supplemental Data
0.00
-77.88%
0.02
-88.79%
0.19
+1043.85%
0.02
Amortization Of Securities
—
0.07
0.00
—
Common Stock Issuance
—
—
0.00
-100.00%
0.03
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.03
Cash From Discontinued Financing Activities
-0.01
+63.03%
-0.03
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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