Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE N/A. (2016–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $4M | $13M | $16M | $29M | $105M | $5M | $5M | — | — | — |
| Enterprise Value | $31478 | $1M | $21M | $20M | $24M | $71M | $13M | $8M | — | — | — |
| P/E Ratio → | -0.09 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.13 | 0.21 | 0.33 | 0.22 | 0.44 | 1.69 | 0.18 | 0.22 | — | — | — |
| P/B Ratio | — | — | — | 0.79 | 0.92 | 2.18 | — | — | — | — | — |
| P/FCF | 4.30 | 6.82 | — | — | — | — | — | — | — | — | — |
| P/OCF | 2.77 | 4.40 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.08 | 0.52 | 0.28 | 0.36 | 1.14 | 0.50 | 0.33 | — | — | — |
| EV / EBITDA | — | — | — | — | — | 244.78 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | 752.83 | — | — | — | — | — |
| EV / FCF | — | 2.58 | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1.0% | -1.0% | 7.2% | 14.4% | 21.4% | 23.8% | 22.1% | 27.4% | 30.7% | 24.8% | 20.1% |
| Operating Margin | -77.1% | -77.1% | -88.8% | -23.3% | -19.1% | -0.3% | -10.6% | -22.4% | -19.0% | -19.2% | -22.9% |
| Net Profit Margin | -129.4% | -129.4% | -91.2% | -26.1% | -23.0% | -1.4% | -19.6% | -34.5% | -19.4% | -21.0% | -25.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -72.7% | -38.4% | -4.3% | — | — | — | — | — |
| ROA | -12.8% | -12.8% | -87.0% | -30.0% | -22.7% | -2.1% | -65.2% | -127.0% | -72.7% | -78.7% | -114.5% |
| ROIC | — | — | -747.3% | -49.7% | -47.0% | -2.1% | — | — | — | — | — |
| ROCE | — | — | — | -60.0% | -30.6% | -1.0% | — | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.26 | 0.21 | 0.01 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | 2.39 | — | — | — | — | — |
| Net Debt / Equity | — | — | — | 0.21 | -0.17 | -0.70 | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | -116.67 | — | — | — | — | — |
| Debt / FCF | — | -4.24 | — | — | — | — | — | — | — | -36.39 | — |
| Interest Coverage | -8.00 | -8.00 | -34.64 | -68.55 | -284.82 | 0.10 | -2.39 | -3.10 | -31.48 | — | — |
Net cash position: cash ($11M) exceeds total debt ($8M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.37 | 0.97 | 1.24 | 2.38 | 0.36 | 0.32 | 0.41 | 0.71 | 0.50 |
| Quick Ratio | 0.00 | 0.00 | 0.37 | 0.97 | 1.23 | 2.36 | 0.32 | 0.27 | 0.29 | 0.53 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.44 | 1.38 | 0.01 | 0.04 | 0.12 | 0.27 | 0.01 |
| Asset Turnover | — | 0.05 | 2.05 | 1.11 | 1.10 | 0.84 | 3.17 | 3.27 | 3.49 | 2.48 | 4.45 |
| Inventory Turnover | — | — | 166.86 | 267.64 | 162.60 | 91.99 | 37.46 | 25.97 | 11.44 | 8.22 | 6.97 |
| Days Sales Outstanding | — | — | 114.05 | 189.09 | 99.85 | 77.13 | 13.80 | 24.36 | 11.35 | 19.47 | 26.51 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 23.3% | 14.7% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 7.3% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 7.3% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $528270 | $557082 | $450577 | $424434 | $400812 | $190651 | $175454 | $188062 | $179126 | $179126 |
Insolvency and liquidity depletion
As reported in recent financial data, UGRO trades at a price-to-sales multiple of 0.13, a valuation level that suggests the market is pricing the firm as a distressed entity rather than a growth-oriented engineering services provider, given the absence of meaningful P/E or EV/EBITDA metrics.
The extremely low P/S ratio indicates that investors are heavily discounting the company's future revenue potential due to the ongoing contraction in the CEA sector. This valuation suggests that the market has little confidence in the firm's ability to return to profitability or achieve the scale necessary to justify a higher multiple.
Based on historical quarterly filings, UGRO's ROIC has trended into negative territory, reaching -26.8% in 2024Q3, which highlights a fundamental inability to generate returns on invested capital as the company struggles to manage its high fixed-cost base against a shrinking revenue stream.
The persistent negative ROIC suggests that every dollar of capital deployed is currently destroying shareholder value rather than compounding it. This decay is driven by the company's inability to maintain positive margins, rendering the current capital allocation strategy ineffective in the face of industry-wide headwinds.
According to the provided financial statements, the company's cash conversion cycle has exhibited extreme volatility, including a negative 4032-day cycle in 2024Q4, which indicates that UGRO's working capital efficiency is heavily distorted by irregular project-based billing and significant delays in collecting accounts receivable.
The erratic nature of the CCC suggests that the company lacks a stable operational rhythm, making it difficult to forecast cash inflows from its engineering and equipment integration projects. Investors should monitor these fluctuations as they may signal underlying issues with client creditworthiness and the timing of project milestones.
As evidenced by the most recent quarterly reports, the current ratio has collapsed to 0.05, a level that indicates an acute inability to meet short-term obligations and suggests that the company's liquidity position is highly vulnerable to even minor disruptions in project-based cash flow.
This liquidity profile implies that the firm is operating with virtually no margin for error, leaving it susceptible to insolvency if project delays persist. The reliance on external financing or asset liquidation appears increasingly likely given the current inability to cover liabilities through standard operating activities.
Analysts frequently misapply the price-to-sales ratio to UGRO, which obscures the company's underlying unit economic failure, as the metric fails to account for the negative gross margins that render top-line revenue growth essentially value-destructive rather than a signal of future profitability.
Instead of relying on P/S, investors should focus on the contribution margin per project and the company's ability to cover fixed overhead costs. Using revenue as a proxy for value in this context ignores the reality that the firm is currently losing money on every dollar of sales generated.
Includes 30+ ratios · 10 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying UGRO stock.
urban-gro, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Based on historical data, urban-gro, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
urban-gro, Inc. has -1.0% gross margin and -77.1% operating margin.