Stock Scorecard
Stock Summary for Urban-gro Inc (UGRO) - $0.31 as of 12/27/2025 9:51:39 AM EST
Total Score
8 out of 30
Safety Score
16 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UGRO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UGRO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UGRO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UGRO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UGRO (16 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UGRO
Financial Details for UGRO
Company Overview |
|
|---|---|
| Ticker | UGRO |
| Company Name | Urban-gro Inc |
| Country | USA |
| Description | Urban-Gro, Inc. (UGRO) is a leading provider of engineering design services and advanced environmental systems specifically for the commercial horticulture industry. Based in Lafayette, Colorado, the company serves a broad clientele across North America and Europe, effectively meeting the increasing demand for sustainable and efficient indoor agricultural solutions. By leveraging innovative, customized technologies to address diverse cultivation challenges, Urban-Gro positions itself as a pivotal player in the burgeoning agricultural technology sector. Its commitment to enhancing crop yields while promoting sustainability makes Urban-Gro a compelling investment opportunity in a market that is ripe for substantial growth. |
| Sector Name | INDUSTRIALS |
| Industry Name | FARM & HEAVY CONSTRUCTION MACHINERY |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.31 |
| Price 4 Years Ago | 10.48 |
| Last Day Price Updated | 12/27/2025 9:51:39 AM EST |
| Last Day Volume | 916,193 |
| Average Daily Volume | 10,926,527 |
| 52-Week High | 1.19 |
| 52-Week Low | 0.21 |
| Last Price to 52 Week Low | 47.62% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.93 |
| Sector PE | 43.68 |
| 5-Year Average PE | -15.78 |
| Free Cash Flow Ratio | 3.44 |
| Industry Free Cash Flow Ratio | 22.22 |
| Sector Free Cash Flow Ratio | 69.98 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 0.09 |
| Book Value Per Share Most Recent Quarter | 0.19 |
| Price to Book Ratio | 1.85 |
| Industry Price to Book Ratio | 4.00 |
| Sector Price to Book Ratio | 5.32 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 12,846,600 |
| Market Capitalization | 3,982,446 |
| Institutional Ownership | 8.82% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 0.00% |
| Reported EPS 12 Trailing Months | -1.05 |
| Reported EPS Past Year | -0.17 |
| Reported EPS Prior Year | -0.66 |
| Net Income Twelve Trailing Months | -12,621,847 |
| Net Income Past Year | -18,681,061 |
| Net Income Prior Year | -18,681,061 |
| Quarterly Revenue Growth YOY | -49.50% |
| 5-Year Revenue Growth | 24.22% |
| Operating Margin Twelve Trailing Months | -35.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,136,840 |
| Total Cash Past Year | 1,112,504 |
| Total Cash Prior Year | 1,112,504 |
| Net Cash Position Most Recent Quarter | -1,353,646 |
| Net Cash Position Past Year | -2,092,336 |
| Long Term Debt Past Year | 3,204,840 |
| Long Term Debt Prior Year | 3,832,682 |
| Total Debt Most Recent Quarter | 2,490,486 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 20,070,606 |
| Total Stockholder Equity Prior Year | 20,070,606 |
| Total Stockholder Equity Most Recent Quarter | 2,392,636 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -194,202 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.02 |
| Free Cash Flow Past Year | -11,807,876 |
| Free Cash Flow Prior Year | -11,807,876 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.28 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 2.32 |
System |
|
| Modified | 12/27/2025 9:51:40 AM EST |