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urban-gro, Inc.

UGRO NASDAQ Categories PDF
Industrials · Agricultural - Machinery · United States · Updated May 11, 1:51pm
$6.75
Price
$3.6M
Market Cap
130
Employees
-2.77
Beta
Bradley John Nattrass
CEO
Business Description

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 (CSP), architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services; and maintenance, training, and support services. It also offers facility and equipment commissioning services; gro-care crop and asset protection services, including training services, equipment maintenance services, asset protection program, and an interactive online operating support system for gro-care 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 solutions, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems; and commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, microbial mitigation, and odor reduction systems. Further, it offers value-Added Reselling (VAR) of cultivation equipment systems; and strategic vendor relationships with premier 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 founded in 2014 and is based in Lafayette, Colorado.

Business History
Price Overview
Last updated: May 11, 2026 1:51pm (just now)
$6.75
+0.76 (+12.69%)
Day Range
$6.28 – $6.94
52-Week Range
$2.02 – $37.00
50-Day MA
$9.62
200-Day MA
$8.68
Volume
328,403.00
Analyst Price Targets
Low $81.25
Consensus $81.25
High $81.25
(1 analysts)
Share Structure
Outstanding 528,264.00
Float 413,593.00
Free Float 78.3%
Normal free float — 78.3% of shares trade freely, ~21.7% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (0.4M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.16
Stock Price: $6.75
EPS (Diluted): -42.64
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.00
Stock Price: $6.75
Total Equity: -$45.17B
Shares: 528,270
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-299.90
Market Cap: $3.57M
Total Debt: $3.87B
Cash: $10.64M
EBITDA: -$12.83M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$3.9B
Market Cap: $3.57M
Total Debt: $3.87B
Cash: $10.64M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-1.0%
Gross Profit: -$174,810
Revenue: $17.40M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-77.1%
Operating Income: -$13.41M
Revenue: $17.40M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-129.4%
Net Income: -$22.52M
Revenue: $17.40M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
0.2%
Net Income: -$22.52M
Total Equity: -$45.17B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
0.0%
Operating Income: -$13.41M
Tax Rate: 0.1%
Equity: -$45.17B
Total Debt: $3.87B
Cash: $10.64M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.00
Current Assets: $10.64M
Current Liabilities: $45.38B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-0.09
Short-Term Debt: $3.76B
Long-Term Debt: $115.08M
Total Debt: $3.87B
Total Equity: -$45.17B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$32.94
Revenue: $17.40M
Shares: 528,270
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-85,496.50
Total Equity: -$45.17B
Shares: 528,270
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.03
Operating CF: $840,796
CapEx: -$298,215
Shares: 528,270
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.75
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$22.52M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares UGRO against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $62.1M $66.3M $71.5M $40.0M $17.4M
Cost of Revenue $47.4M $52.1M $61.3M $37.1M $17.6M
Gross Profit $14.8M $14.2M $10.3M $2.9M $-174,810
Operating Expenses $15.0M $26.8M $27.0M $38.4M $13.2M
Operating Income $-204,744 -$12.6M -$16.7M -$35.5M -$13.4M
Net Income $-875,667 -$15.3M -$18.7M -$36.5M -$22.5M
EBITDA $589,740 -$14.1M -$17.0M -$33.5M -$12.8M
EPS $-2.19 $-36.00 $-41.50 $-65.50 $-42.64
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $34.6M $11.8M $1.1M $819,050 $10.6M
Total Current Assets $59.5M $33.3M $41.0M $15.8M $10.6M
Total Assets $74.2M $60.3M $64.4M $19.5M $331.9M
Current Liabilities $25.0M $26.9M $42.1M $42.3M $45.4B
Long-Term Debt $0 $0 $0 $795,531 $115.1M
Total Liabilities $26.0M $29.0M $44.3M $44.1M $45.5B
Total Equity $48.2M $31.3M $20.1M -$24.6M -$45.2B
Retained Earnings -$22.8M -$40.8M -$56.8M -$102.8M -$124.9B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$1.6M -$12.6M -$11.2M -$2.8M $840,796
Capital Expenditure $-292,428 $-580,347 $-615,170 $-131,387 $-298,215
Free Cash Flow -$1.9M -$13.2M -$11.8M -$3.0M $542,581
Acquisitions (net) -$5.5M -$3.9M $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$7.7M -$4.4M $0 $0 $0
Net Change in Cash $34.4M -$22.6M -$10.9M $-255,792 $-808,406
Analyst Estimates (Annual)
Metric 2025 2026 2027 2028
Revenue $79.3M
$79.3M – $79.3M
 $103.1M
$103.1M – $103.1M
 $128.9M
$128.9M – $128.9M
 $154.6M
$154.6M – $154.6M
EBITDA -$31.9M
-$31.9M – -$31.9M
 -$41.5M
-$41.5M – -$41.5M
 -$51.9M
-$51.9M – -$51.9M
 -$62.3M
-$62.3M – -$62.3M
Net Income -$3.4M
-$3.4M – -$3.4M
 -$1.2M
-$1.2M – -$1.2M
 $0 $0
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +6.7% +7.9% -44.1% -56.5%
Gross Profit Growth -3.8% -27.6% -72.1% -106.1%
Operating Income Growth -6,072.1% -32.0% -113.0% +62.3%
Net Income Growth -1,644.7% -22.3% -95.4% +38.3%
EBITDA Growth -2,484.5% -20.8% -97.0% +61.7%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-02-18 Fell Donald G. 0.00 $0.00 $0
2026-02-18 Sherb Eric Michael 0.00 $0.00 $0
2024-12-13 AWM Investment Company, Inc. S-Sale 18,802.00 $1.19 $22,463
2024-12-10 AWM Investment Company, Inc. S-Sale 33,839.00 $1.22 $41,307
2024-12-11 AWM Investment Company, Inc. S-Sale 17,092.00 $1.22 $20,868
2024-12-12 AWM Investment Company, Inc. S-Sale 7,400.00 $1.21 $8,971
2024-12-05 AWM Investment Company, Inc. S-Sale 10,000.00 $1.27 $12,684
2024-12-06 AWM Investment Company, Inc. S-Sale 24,760.00 $1.26 $31,304
2024-12-09 AWM Investment Company, Inc. S-Sale 20,916.00 $1.23 $25,781
2024-11-26 AWM Investment Company, Inc. S-Sale 52,188.00 $1.39 $72,291
2024-11-27 AWM Investment Company, Inc. S-Sale 3.00 $1.48 $4
2024-11-19 AWM Investment Company, Inc. S-Sale 75.00 $1.53 $115
2024-11-11 AWM Investment Company, Inc. S-Sale 7,653.00 $1.50 $11,484
2024-11-12 AWM Investment Company, Inc. S-Sale 4,159.00 $1.46 $6,056
2024-11-13 AWM Investment Company, Inc. S-Sale 8,194.00 $1.44 $11,783
2024-06-19 Nattrass Bradley John A-Award 135,000.00 $0.00 $0
2024-06-19 WILKS LEWIS A-Award 16,000.00 $0.00 $0
2024-06-19 Lowe James Robert A-Award 16,000.00 $0.00 $0
2024-06-19 Lo Sonia A-Award 16,000.00 $0.00 $0
2024-06-19 Archer Jason T A-Award 78,750.00 $0.00 $0
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27