📊 UGRO Key Takeaways
Is urban-gro, Inc. (UGRO) a Good Investment?
Urban-gro is in severe financial distress with negative stockholders' equity of -$45.2M and liabilities exceeding assets by 137x, indicating technical insolvency. The company operates at a gross margin of 1.0% with net losses of -$22.1M on flat revenues of $17.4M, coupled with critical liquidity collapse (current ratio 0.00x, cash reserves $10.6K). While net losses improved 39.4% year-over-year and operating cash flow remains positive, these marginal improvements are insufficient to address fundamental balance sheet insolvency and persistent unprofitability.
urban-gro, Inc. Key Strengths (UGRO)
- Positive operating cash flow of $840.8K despite net losses, suggesting underlying operational cash generation
- Free cash flow positive at $542.6K (3.1% FCF margin), indicating ability to generate cash despite losses
- Net losses improved 39.4% year-over-year, demonstrating some trajectory of loss reduction
UGRO Stock Risks: urban-gro, Inc. Investment Risks
- Negative stockholders' equity of -$45.2M (balance sheet technically insolvent; liabilities 137x exceed assets)
- Extreme unprofitability: operating margin -103.5%, net margin -127.0%, gross margin only 1.0% (operational viability questioned)
- Critical liquidity crisis: current ratio 0.00x, near-zero cash ($10.6K), unable to service obligations
- Flat revenue growth (0.0% YoY) combined with massive losses indicates business model cannot achieve profitability at current scale
- Minimal cash runway given $45.5M liabilities and only $10.6K cash; severe refinancing or restructuring risk
Key Metrics to Watch
- Gross margin expansion (currently 1.0%) and path to positive operating income
- Stockholders' equity recovery and balance sheet stabilization
- Cash runway and debt covenant compliance given $45.5M liabilities and minimal cash reserves
- Revenue growth acceleration beyond current 0.0% YoY to support loss reduction
- Operating expense reduction and operational leverage improvement
urban-gro, Inc. (UGRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.1% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
UGRO Profit Margin, ROE & Profitability Analysis
UGRO vs Industrial Sector: How urban-gro, Inc. Compares
How urban-gro, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is urban-gro, Inc. Stock Overvalued? UGRO Valuation Analysis 2026
Based on fundamental analysis, urban-gro, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
urban-gro, Inc. Balance Sheet: UGRO Debt, Cash & Liquidity
UGRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: urban-gro, Inc.'s revenue has grown significantly by 171% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.34 indicates the company is currently unprofitable.
UGRO Revenue Growth, EPS Growth & YoY Performance
UGRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $9.5M | -$2.6M | $-0.21 |
| Q3 2024 | $9.9M | -$2.6M | $-0.30 |
| Q2 2024 | $17.9M | -$2.6M | $-0.24 |
| Q1 2024 | $15.5M | -$2.1M | $-0.18 |
| Q3 2023 | $12.4M | -$696.2K | $-0.29 |
| Q2 2023 | $16.3M | -$696.2K | $-0.17 |
| Q1 2023 | $16.8M | -$696.2K | $-0.07 |
| Q3 2022 | $12.4M | $59.7K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
urban-gro, Inc. Dividends, Buybacks & Capital Allocation
UGRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for urban-gro, Inc. (CIK: 0001706524)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UGRO
What is the AI rating for UGRO?
urban-gro, Inc. (UGRO) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UGRO's key strengths?
Claude: Positive operating cash flow of $840.8K despite net losses, suggesting underlying operational cash generation. Free cash flow positive at $542.6K (3.1% FCF margin), indicating ability to generate cash despite losses.
What are the risks of investing in UGRO?
Claude: Negative stockholders' equity of -$45.2M (balance sheet technically insolvent; liabilities 137x exceed assets). Extreme unprofitability: operating margin -103.5%, net margin -127.0%, gross margin only 1.0% (operational viability questioned).
What is UGRO's revenue and growth?
urban-gro, Inc. reported revenue of $17.4M.
Does UGRO pay dividends?
urban-gro, Inc. does not currently pay dividends.
Where can I find UGRO SEC filings?
Official SEC filings for urban-gro, Inc. (CIK: 0001706524) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UGRO's EPS?
urban-gro, Inc. has a diluted EPS of $-17.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UGRO's fundamental grade?
Based on our AI fundamental analysis in June 2026, urban-gro, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UGRO stock overvalued or undervalued?
Valuation metrics for UGRO: ROE of N/A (sector avg: 15%), net margin of -127.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is UGRO's AI grade for 2026?
Our dual AI analysis gives urban-gro, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UGRO's free cash flow?
urban-gro, Inc.'s operating cash flow is $840.8K, with capital expenditures of $298.2K. FCF margin is 3.1%.
How does UGRO compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -127.0% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.00 (avg: 1.8).