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UGRO

BEARISH
$9.98 Live
urban-gro, Inc. · NASDAQ
$2.02 52W Range $37.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$11.26M
P/E
N/A
ROE
N/A
Profit margin
-127.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
UGRO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic Current Ratio of 0.00, indicating a total lack of liquidity. The company is operating with negative equity (Price/Book of -0.14) and an unsustainable operating margin of -1194.67%. Despite a recent short-term price spike, the long-term trend is devastating with a 95% loss over five years and consistent, massive earnings misses. The deterministic health indicators suggest a high probability of insolvency or significant dilutive capital raises.

Key Strengths

Low Price-to-Sales ratio (0.65) relative to revenue
Recent short-term price momentum (1-month change +62.3%)
Operates in the growing AgTech/Industrial sector
Positive Q/Q EPS growth (though still deeply negative)
Micro-cap status allows for high volatility spikes

Key Risks

Extreme liquidity crisis (Current Ratio 0.00)
Negative shareholder equity (Price/Book -0.14)
Severe operational inefficiency (Operating Margin -1194.67%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
High risk of bankruptcy or total capital loss
AI Fair Value Estimate
Based on comprehensive analysis
$0.5
-95.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
5
Future
15
Past
10
Health
5
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Zero liquidity, Negative book value, Extreme operating losses, Weak Piotroski score
Confidence
95%
Value
5/100

P/B of -0.14 indicates the company's liabilities exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to negative earnings/equity
Future
15/100

Growth metrics are irrelevant given the current burn rate and lack of profitability.

Positives
  • Slight improvement in EPS growth rates
Watchpoints
  • Forward P/E is deeply negative
  • Average surprise of -132.80% over last 4 quarters
Past
10/100

Long-term historical trend is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year price decline of 95%
  • Consistent earnings misses since 2022
Health
5/100

The company lacks the basic liquidity to meet short-term obligations.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.00
  • Quick Ratio 0.00
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.98

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UGRO and closest competitors.

Updated 2026-04-21
UGR
urban-gro, Inc.
Primary
5Y
-95.0%
3Y
-79.5%
1Y
-19.2%
6M
+15.7%
1M
+62.3%
1W
-21.5%
ETS
Elite Express Holding Inc.
Peer
5Y
-80.6%
3Y
-80.6%
1Y
-80.6%
6M
-18.4%
1M
+50.9%
1W
-1.6%
SUG
SU Group Holdings Limited
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-30.0%
6M
-45.4%
1M
-6.4%
1W
-5.2%
TOM
TOMI Environmental Solutions, Inc.
Peer
5Y
-85.0%
3Y
-24.3%
1Y
-29.3%
6M
-40.5%
1M
-20.9%
1W
-7.0%
ART
Art's-Way Manufacturing Co., Inc.
Peer
5Y
-30.6%
3Y
+11.4%
1Y
+33.3%
6M
-23.3%
1M
-2.6%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-41.58
PEG Ratio
N/A
P/B Ratio
-0.14
P/S Ratio
0.65
EV/Revenue
0.87
EV/EBITDA
-0.88
Market Cap
$11.26M

Profitability

Profit margins and return metrics

Profit Margin -127.01%
Operating Margin -1194.67%
Gross Margin 1.0%
ROE N/A
ROA -109.99%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
67.9%
Op. Margin
-1194.7%
Net Margin
-1449.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.01x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
53%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-02-18
$-6.0
-92.0% surprise
2025-02-18
$-7.5
-233.3% surprise
2024-04-30
$-4.5
-5.9% surprise
2024-03-27
$-10.0
-200.0% surprise

Industrials Sector Comparison

Comparing UGRO against 355 companies in the Industrials sector (24 bullish, 118 neutral, 213 bearish)
Profit Margin
-127.01%
This Stock
vs
7.06%
Sector Avg
-1899.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-04-15

UGRO filed its annual 10-K report on April 15, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-04-14

UGRO filed a current report on April 14, 2026, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-04-06

UGRO filed a current report on April 6, 2026, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-03-09
8-K
CURRENT REPORT
2026-03-05

UGRO filed a current report on March 5, 2026, likely announcing its annual financial results or a significant corporate development.

8-K
CURRENT REPORT
2026-02-25

UGRO filed a current report on February 25, 2026, which likely pertains to the announcement of its annual or quarterly financial results.

8-K
CURRENT REPORT
2026-02-19

UGRO filed a current report on February 19, 2026, likely announcing its annual financial results.

8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-02-18

UGRO filed an amendment to a previously submitted Form 8-K.

8-K
CURRENT REPORT
2026-02-18

UGRO filed a current report on February 18, 2026, likely announcing its annual financial results for the preceding fiscal year.

8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-02-18

UGRO filed an amendment to a previously submitted Form 8-K.

10-Q
QUARTERLY REPORT
2026-02-17
8-K
CURRENT REPORT
2026-02-10
10-Q
QUARTERLY REPORT
2026-02-10
8-K
CURRENT REPORT
2026-02-05
10-Q
QUARTERLY REPORT
2026-02-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UGRO from our newsroom.

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