urban-gro, Inc.
$10.39
▼
-13.56%
2026-04-21 10:00:02
www.urban-gro.com
NCM: UGRO
Explore urban-gro, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$11.72 M
Current Price
$10.39
52W High / Low
$37 / $2.02
Stock P/E
—
Book Value
$-73.46
Dividend Yield
—
ROCE
106.32%
ROE
501.41%
Face Value
—
EPS
$-73.71
Exp Qtr EPS
—
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
130
Beta
-2.35
Debt / Equity
-0.34
Current Ratio
0.05
Quick Ratio
0.37
Forward P/E
-68.92
Price / Sales
0.59
Enterprise Value
$16.6 M
EV / EBITDA
-0.64
EV / Revenue
0.79
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | CNH Industrial N.V. | $10.67 | 26.16 | $13.23 B | 0.94% | 9.79% | 6.48% | $14.27 / $9 | $6.22 |
| 2. | Columbus McKinnon Corporation | $16.03 | 74.42 | $447.35 M | 1.78% | 3.69% | 0.67% | $24.4 / $12.5 | $32.49 |
| 3. | Xos, Inc. | $1.66 | — | $21.64 M | — | -90.13% | -89% | $5.6 / $1.6 | $2.04 |
| 4. | Oshkosh Corporation | $149.69 | 17.35 | $9.44 B | 1.5% | 12.76% | 14.9% | $180.49 / $80.29 | $72.38 |
| 5. | Gencor Industries, Inc. | $14.89 | 14.29 | $218.51 M | — | 6.56% | 7.36% | $17.4 / $10.97 | $14.69 |
| 6. | Caterpillar Inc. | $811.58 | 43.04 | $378.65 B | 0.76% | 17.98% | 43.53% | $801.77 / $282.46 | $45.82 |
| 7. | Hydrofarm Holdings Group, Inc. | $0.97 | — | $4.63 M | — | 275.67% | -3.61% | $4.78 / $0.79 | $-13.56 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 2.38 M | 7.77 M | 9.51 M | -3.23 M | 7.98 M |
| Operating Profit | -2.24 M | -5.96 M | -4.08 M | -15.57 M | -3.21 M |
| Net Profit | -4.84 M | -6.2 M | -4.03 M | -27.21 M | -3.76 M |
| EPS in Rs | -6.44 | -8.25 | -5.37 | -36.21 | -5 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 40.01 M | 69.92 M | 66.29 M | 62.11 M |
| Operating Profit | -24.25 M | -17.01 M | -14.93 M | -0.2 M |
| Net Profit | -36.5 M | -25.44 M | -15.25 M | -0.88 M |
| EPS in Rs | -48.56 | -33.84 | -20.3 | -1.17 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 19.49 M | 49.51 M | 60.29 M | 74.16 M |
| Total Liabilities | 44.14 M | 39.43 M | 28.97 M | 25.99 M |
| Equity | -24.64 M | 10.09 M | 31.32 M | 48.17 M |
| Current Assets | 15.81 M | 32.91 M | 33.34 M | 59.48 M |
| Current Liabilities | 42.3 M | 38 M | 26.93 M | 25.01 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -2.82 M | -10.52 M | -12.77 M | -1.56 M |
| Investing CF | -0.13 M | 1.88 M | -4.32 M | -8.34 M |
| Financing CF | 2.7 M | -2.05 M | -5.51 M | 44.31 M |
| Free CF | -2.95 M | -11.06 M | -13.45 M | -1.86 M |
| Capex | -0.13 M | -0.54 M | -0.68 M | -0.29 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -42.78% | 5.47% | 6.73% | — |
| Earnings Growth % | -43.47% | -66.75% | -1642.06% | — |
| Profit Margin % | -91.22% | -36.38% | -23.01% | -1.41% |
| Operating Margin % | -60.61% | -24.33% | -22.52% | -0.33% |
| Gross Margin % | 7.17% | 14.16% | 18.34% | 23.76% |
| EBITDA Margin % | -83.55% | -32.86% | -21.88% | 0.95% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2026-02-09 | 1:0.04 |