urban-gro, Inc. (UGRO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate urban-gro, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.17
Cash-Rich Deficit
P/B Ratio
-0.00
Equity Deficit
Earnings Yield
-2.44%
Yield Gap
Profitability Health
2025Return on Equity
0.05%
Weak
WeakModerateStrong
Operating Margin
-77.08%
Weak
WeakModerateStrong
Net Profit Margin
-129.45%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-56.51%
Weak
WeakModerateStrong
Net Income Growth
38.29%
Strong
WeakModerateStrong
EPS Growth
34.90%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.00
Weak
WeakModerateStrong
Quick Ratio
0.00
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.87%
Strong
WeakModerateStrong
EV / Free Cash Flow
7132.22x
Weak
WeakModerateStrong
Net Debt / EBITDA
-198.59x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.618
Strong
WeakModerateStrong
Return on Invested Capital
0.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
-378.06 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UGRO.
View Financial Statements