📊 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.
Why Buy urban-gro, Inc. Stock? UGRO Key Strengths
- 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 rating of STRONG SELL 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 rating reflects both perspectives for balanced insights.
Is UGRO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, urban-gro, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy UGRO stock in 2026?
Our dual AI analysis gives urban-gro, Inc. a combined STRONG SELL rating 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).