Urban Financial Statements From 2010 to 2026

UGRO Stock

USD 3.65 0.05 1.35%

Urban Gro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Urban Gro's valuation are provided below:

Gross Profit

486.9 K

Profit Margin

(1.11)

Market Capitalization

2.5 M

Enterprise Value Revenue

0.2117

Revenue

34.1 M

We have found one hundred twenty available fundamental trend indicators for Urban Gro, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Urban Gro's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Enterprise Value is likely to drop to about 11.4 M

Urban Gro Total Revenue

44.1 Million

Check Urban Gro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Gro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 687.3 K or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Urban financial statements analysis is a perfect complement when working with Urban Gro Valuation or Volatility modules.

Build AI portfolio with Urban Stock

Check out the analysis of Urban Gro Correlation against competitors.

To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

Urban Gro Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

34.2 M

19.5 M

20.8 M

Slightly volatile

Short and Long Term Debt Total

4.7 M

8.3 M

3.1 M

Slightly volatile

Other Current Liabilities

7.3 M

7 M

2.6 M

Slightly volatile

Total Current Liabilities

24.6 M

42.3 M

15.6 M

Slightly volatile

Property Plant And Equipment Net

1.7 M

2.5 M

1.1 M

Slightly volatile

Accounts Payable

9.9 M

14.7 M

6.2 M

Slightly volatile

Cash

778.1 K

819 K

3.2 M

Pretty Stable

Non Current Assets Total

3.5 M

3.7 M

6.2 M

Slightly volatile

Other Assets

2.3 M

2.2 M

822.4 K

Slightly volatile

Long Term Debt

584.1 K

914.9 K

476.4 K

Slightly volatile

Cash And Short Term Investments

778.1 K

819 K

3.2 M

Pretty Stable

Net Receivables

13.5 M

12.5 M

8.2 M

Slightly volatile

Common Stock Shares Outstanding

529.2 K

557.1 K

3.7 M

Slightly volatile

Liabilities And Stockholders Equity

34.2 M

19.5 M

20.8 M

Slightly volatile

Inventory

211.5 K

222.6 K

642.5 K

Slightly volatile

Other Current Assets

3.1 M

2.3 M

1.9 M

Slightly volatile

Total Liabilities

25.8 M

44.1 M

16.3 M

Slightly volatile

Short and Long Term Debt

3.9 M

6.9 M

2.8 M

Slightly volatile

Total Current Assets

23 M

15.8 M

14.2 M

Slightly volatile

Short Term Debt

3.7 M

6.5 M

2.5 M

Slightly volatile

Common Stock

13.4 K

14.1 K

315.2 K

Slightly volatile

Property Plant Equipment

4.7 M

4.5 M

1.4 M

Slightly volatile

Intangible Assets

141.3 K

148.8 K

967.3 K

Slightly volatile

Current Deferred Revenue

8.3 M

14.1 M

5.6 M

Slightly volatile

Common Stock Total Equity

13.9 K

10.4 K

19.5 K

Slightly volatile

Short Term Investments

2.7 M

4.8 M

2.5 M

Slightly volatile

Property Plant And Equipment Gross

5 M

4.8 M

1.7 M

Slightly volatile

Capital Stock

12.5 K

12.7 K

19.8 K

Slightly volatile

Long Term Debt Total

816.5 K

918.5 K

1 M

Slightly volatile

Capital Surpluse

51.3 M

90.5 M

36.3 M

Slightly volatile

Other Liabilities

810.6 K

1.2 M

611 K

Slightly volatile

Deferred Long Term Liabilities

352.5 K

396.6 K

432.8 K

Slightly volatile

Non Current Liabilities Other

433.6 K

487.8 K

532.4 K

Slightly volatile

Urban Gro Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

2.1 M

2 M

617.4 K

Slightly volatile

Selling General Administrative

16.1 M

25.7 M

10.5 M

Slightly volatile

Selling And Marketing Expenses

1.3 M

2.5 M

1 M

Slightly volatile

Total Revenue

44.1 M

40 M

28.7 M

Slightly volatile

Gross Profit

2.7 M

2.9 M

5.1 M

Slightly volatile

Other Operating Expenses

54.8 M

75.5 M

35.6 M

Slightly volatile

Cost Of Revenue

35.8 M

37.1 M

23.2 M

Slightly volatile

Total Operating Expenses

40.3 M

38.4 M

13.6 M

Slightly volatile

Reconciled Depreciation

2.5 M

2.4 M

730.3 K

Slightly volatile

Interest Income

2.1 K

2.2 K

52.6 K

Pretty Stable

Urban Gro Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

1.7 M

1.4 M

1.1 M

Slightly volatile

Begin Period Cash Flow

1 M

1.1 M

3.8 M

Slightly volatile

Depreciation

2.2 M

2.1 M

622.9 K

Slightly volatile

Other Non Cash Items

12.1 M

11.6 M

2.1 M

Slightly volatile

Capital Expenditures

124.8 K

131.4 K

255.2 K

Slightly volatile

End Period Cash Flow

778.1 K

819 K

3.2 M

Pretty Stable

Change To Netincome

6.5 M

6.2 M

2.5 M

Slightly volatile

Dividends Paid

4.6 B

5.2 B

5.7 B

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.36

0.38

0.9812

Slightly volatile

Days Sales Outstanding

108

103

55.593

Slightly volatile

Average Payables

7.5 M

7.2 M

4 M

Slightly volatile

Stock Based Compensation To Revenue

0.0332

0.0321

0.0342

Slightly volatile

Capex To Depreciation

0.0693

0.0729

1.6787

Slightly volatile

EV To Sales

0.78

0.59

1.0759

Slightly volatile

Inventory Turnover

158

150

66.4044

Slightly volatile

Days Of Inventory On Hand

2.39

2.52

28.302

Slightly volatile

Payables Turnover

2.76

2.9

6.9896

Very volatile

Sales General And Administrative To Revenue

0.32

0.58

0.3984

Pretty Stable

Average Inventory

923 K

697.6 K

839.3 K

Slightly volatile

Research And Ddevelopement To Revenue

0.0398

0.0448

0.0489

Slightly volatile

Capex To Revenue

0.0036

0.0038

0.0131

Slightly volatile

Cash Per Share

1.26

1.32

8.268

Pretty Stable

Days Payables Outstanding

137

130

74.6216

Slightly volatile

Intangibles To Total Assets

0.11

0.0568

0.0768

Slightly volatile

Current Ratio

0.65

0.34

0.663

Pretty Stable

Receivables Turnover

3.5

3.68

12.3194

Slightly volatile

Capex Per Share

0.26

0.27

0.8969

Pretty Stable

Average Receivables

23.4 M

22.3 M

7.8 M

Slightly volatile

Revenue Per Share

92.0

64.64

83.956

Slightly volatile

Interest Debt Per Share

13.99

15.13

12.8188

Slightly volatile

Debt To Assets

0.41

0.49

0.4598

Slightly volatile

Operating Cycle

65.58

105

81.2396

Slightly volatile

Days Of Payables Outstanding

137

130

74.6216

Slightly volatile

Ebt Per Ebit

1.27

0.93

1.3672

Pretty Stable

Quick Ratio

0.58

0.33

0.5173

Slightly volatile

Net Income Per E B T

0.79

0.9

0.9653

Slightly volatile

Cash Ratio

0.0166

0.0174

0.1405

Pretty Stable

Days Of Inventory Outstanding

2.39

2.52

28.302

Slightly volatile

Days Of Sales Outstanding

108

103

55.593

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.79

0.94

1.0251

Pretty Stable

Fixed Asset Turnover

17.79

18.73

51.0826

Slightly volatile

Debt Ratio

0.41

0.49

0.4598

Slightly volatile

Price Sales Ratio

0.36

0.38

0.9812

Slightly volatile

Asset Turnover

2.68

2.36

3.1588

Slightly volatile

Gross Profit Margin

0.0783

0.0824

0.1931

Slightly volatile

Urban Gro Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

9.5 M

11.8 M

11.9 M

Slightly volatile

Enterprise Value

11.4 M

18.6 M

15.6 M

Slightly volatile

Urban Fundamental Market Drivers

	Forward Price Earnings	32.5733
	Cash And Short Term Investments	819 K

Urban Upcoming Events

	4th of April 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of April 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Urban Gro Financial Statements

Urban Gro investors utilize fundamental indicators, such as revenue or net income, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	14.1 M	8.3 M
Total Revenue	40 M	44.1 M
Cost Of Revenue	37.1 M	35.8 M
Stock Based Compensation To Revenue	0.03	0.03
Sales General And Administrative To Revenue	0.58	0.32
Research And Ddevelopement To Revenue	0.04	0.04
Revenue Per Share	64.64	92.00
Ebit Per Revenue	(1.02)	(0.97)

Pair Trading with Urban Gro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Gro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Gro will appreciate offsetting losses from the drop in the long position's value.

Moving against Urban Stock

0.71	NPO	Enpro Industries	Pair Corr
0.7	MWA	Mueller Water Products	Pair Corr
0.68	RFG	Roebuck Food Group	Pair Corr
0.63	GRC	Gorman Rupp	Pair Corr
0.59	PH	Parker Hannifin	Pair Corr

The ability to find closely correlated positions to Urban Gro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Gro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Gro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Gro to buy it.

The correlation of Urban Gro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Gro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Gro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Urban Gro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Urban Gro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Gro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Gro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Gro Stock:

How To Invest In Urban

Details

Is Urban Stock a good investment?

Details

What is Urban Gro's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Farm & Heavy Construction Machinery Companies

View

Check out the analysis of Urban Gro Correlation against competitors.

To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(68.00)

Revenue Per Share

60.289

Quarterly Revenue Growth

(0.38)

Return On Assets

(0.52)

Return On Equity

(0.99)

Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value - what Urban Gro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental value.

Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Urban Financial Statements From 2010 to 2026

Urban Gro Total Revenue

44.1 Million

Urban Gro Balance Sheet

Urban Gro Income Statement

Urban Gro Cash Flow Statement

Financial Ratios

Urban Gro Valuation Data

Urban Fundamental Market Drivers

Urban Upcoming Events

About Urban Gro Financial Statements

Pair Trading with Urban Gro

Moving against Urban Stock

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