UGRO RSI Chart
Last 7 days
23.5%
Last 30 days
49.6%
Last 90 days
23.5%
Trailing 12 Months
12.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 70.3M | 0 | 0 | 0 |
2023 | 62.7M | 65.3M | 73.9M | 71.5M |
2022 | 71.1M | 74.6M | 68.7M | 67.0M |
2021 | 33.6M | 42.4M | 52.4M | 62.1M |
2020 | 22.6M | 21.0M | 23.8M | 25.8M |
2019 | 22.4M | 22.2M | 22.4M | 24.2M |
2018 | 14.2M | 16.2M | 18.1M | 20.1M |
2017 | 0 | 0 | 0 | 12.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | awm investment company, inc. | sold | -1,700 | 1.7 | -1,000 | - |
Feb 02, 2024 | wilks lewis | acquired | 17,500 | 1.54 | 11,364 | - |
Nov 14, 2023 | lowe james robert | acquired | 15,000 | 1.27 | 11,811 | - |
Nov 14, 2023 | lo sonia | acquired | 6,874 | 1.27 | 5,413 | - |
Nov 14, 2023 | wilks lewis | acquired | 17,500 | 1.27 | 13,780 | - |
Aug 30, 2023 | wilks lewis | bought | 10,300 | 1.03 | 10,000 | - |
Jun 21, 2023 | lo sonia | acquired | - | - | 12,658 | - |
Jun 21, 2023 | lowe james robert | acquired | - | - | 12,658 | - |
Jun 21, 2023 | wilks lewis | acquired | - | - | 12,658 | - |
Jun 12, 2023 | wilks lewis | bought | 13,969 | 1.3969 | 10,000 | - |
Which funds bought or sold UGRO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -30.00 | 1,370 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | - | - | -% |
Apr 17, 2024 | Evergreen Private Wealth LLC | unchanged | - | -9.00 | 411 | -% |
Apr 16, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | added | 107 | 181,439 | 357,647 | 0.02% |
Apr 15, 2024 | PFS Partners, LLC | unchanged | - | -210 | 9,590 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 13,549 | 474,205 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -27,000 | - | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | reduced | -47.3 | -472 | 560 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 39,273 | 39,273 | -% |
Feb 14, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
Unveiling URBAN-GRO INC.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to URBAN-GRO INC.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 177.1B | 69.5B | 50.45 | 2.55 | ||||
CAT | 170.8B | 67.1B | 16.53 | 2.55 | ||||
AME | 40.3B | 6.6B | 30.73 | 6.12 | ||||
CMI | 40.1B | 34.1B | 47.71 | 1.18 | ||||
ACM | 12.6B | 14.9B | 203.2 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.55 | 1.36 | ||||
FLR | 6.9B | 15.5B | 49.62 | 0.44 | ||||
FLS | 6.2B | 4.4B | 26.51 | 1.4 | ||||
ACA | 3.7B | 2.3B | 23.21 | 1.6 | ||||
ALG | 2.3B | 1.7B | 17.15 | 1.38 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.47 | 0.79 | ||||
NKLA | 828.1M | 35.8M | -0.86 | 23.11 | ||||
AGX | 797.8M | 573.3M | 24.66 | 1.39 | ||||
AMSC | 379.6M | 135.4M | -23.14 | 2.8 | ||||
ADES | 258.9M | 99.2M | -21.14 | 2.61 |
URBAN-GRO INC. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.6% | 15,542,678 | 15,005,521 | 20,934,323 | 18,837,544 | 16,765,385 | 17,327,272 | 12,368,293 | 16,281,503 | 21,052,869 | 18,959,716 | 18,287,811 | 12,831,297 | 12,034,358 | 9,212,229 | 8,359,422 | 4,005,264 | 4,261,003 | 7,133,066 | 5,583,064 | 5,639,658 | 5,834,016 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,650,965 | 3,688,581 | 4,089,840 |
Gross Profit | 81.3% | 3,116,015 | 1,718,363 | 2,856,718 | 2,874,634 | 2,841,848 | 3,209,160 | 2,592,596 | 3,501,946 | 4,902,020 | 4,938,724 | 4,258,134 | 2,922,384 | 2,640,645 | 1,703,409 | 1,705,288 | 1,193,452 | 1,113,488 | 1,151,922 | 1,932,099 | 1,845,362 | 1,643,824 |
Operating Expenses | -18.5% | 5,179,787 | 6,354,099 | 5,965,325 | 6,761,058 | 7,888,519 | 6,150,568 | 9,493,388 | 5,428,883 | 5,769,801 | 5,584,956 | 4,191,430 | 2,700,430 | 2,487,814 | 1,959,023 | 1,853,828 | 2,120,403 | 2,528,053 | 2,958,439 | 3,324,921 | 3,124,623 | 3,025,832 |
S&GA Expenses | -100.0% | - | 5,739,724 | 5,000,846 | 5,874,346 | 7,098,858 | 5,152,835 | 5,792,418 | 4,240,658 | 4,725,301 | 4,670,579 | 3,584,247 | 2,400,417 | 2,197,009 | 1,547,427 | 1,454,570 | 1,560,499 | 2,095,408 | 2,312,128 | 2,383,920 | 2,363,371 | 2,151,305 |
EBITDA Margin | 17.1% | -0.20 | -0.24 | -0.23 | -0.34 | -0.29 | -0.21 | -0.15 | -0.03 | 0.01 | 0.00 | -0.01 | -0.02 | -0.10 | -0.14 | - | - | - | - | - | - | - |
Interest Expenses | -0.7% | 120,170 | 121,054 | 7,932 | 6,927 | 6,475 | 5,876 | 6,954 | 7,659 | 7,658 | - | - | - | 636,075 | - | - | 365,709 | 298,634 | 412,729 | 796,233 | 149,146 | 99,971 |
Income Taxes | 0% | -48,383 | -48,383 | -48,383 | -53,966 | -65,132 | -63,925 | -73,654 | -76,453 | -108,060 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 54.1% | -2,189,886 | -4,773,674 | -3,416,171 | -5,497,299 | -5,209,781 | -4,245,530 | -8,734,437 | -1,815,757 | -804,277 | -604,185 | 59,656 | 1,257,444 | -1,588,582 | -1,113,813 | -694,281 | -1,569,970 | -1,695,631 | -2,631,169 | -2,809,530 | -1,428,403 | - |
EBT Margin | 14.5% | -0.23 | -0.26 | -0.25 | -0.36 | -0.32 | -0.23 | -0.17 | -0.04 | 0.00 | -0.01 | -0.03 | -0.05 | -0.15 | -0.20 | - | - | - | - | - | - | - |
Net Income | 54.7% | -2,141,503 | -4,725,291 | -3,367,788 | -5,443,333 | -5,144,649 | -4,181,605 | -8,660,783 | -1,739,304 | -696,217 | -604,185 | 59,656 | 1,257,444 | -1,588,582 | -1,113,813 | -694,281 | -1,569,970 | -1,695,631 | -2,631,169 | -2,809,530 | -1,428,403 | -1,481,471 |
Net Income Margin | 14.6% | -0.22 | -0.26 | -0.25 | -0.36 | -0.31 | -0.23 | -0.17 | -0.04 | 0.00 | -0.01 | -0.03 | -0.05 | -0.15 | -0.20 | - | - | - | - | - | - | - |
Free Cashflow | 103.5% | 170,537 | -4,829,295 | -6,093,813 | 3,522,031 | -4,406,799 | -3,951,384 | -3,942,642 | -1,539,460 | -3,759,607 | -1,990,606 | -1,152,223 | 945,333 | 245,334 | -657,753 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -12.8% | 56.00 | 64.00 | 59.00 | 61.00 | 64.00 | 62.00 | 58.00 | 66.00 | 65.00 | 74.00 | 68.00 | 63.00 | 58.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 10.00 | 8.00 | 8.00 |
Current Assets | -18.9% | 33.00 | 41.00 | 35.00 | 35.00 | 37.00 | 35.00 | 37.00 | 45.00 | 51.00 | 59.00 | 55.00 | 60.00 | 55.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 5.00 |
Cash Equivalents | -100.0% | - | 1.00 | 5.00 | 9.00 | 7.00 | 12.00 | 19.00 | 23.00 | 27.00 | 35.00 | 41.00 | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.00 | 1.00 | 1.00 |
Inventory | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -11.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Goodwill | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 11.00 | 8.00 | 8.00 | 9.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -15.3% | 38.00 | 44.00 | 34.00 | - | - | 27.00 | 21.00 | 20.00 | 21.00 | 26.00 | 19.00 | 14.00 | 9.00 | 16.00 | 14.00 | 14.00 | 14.00 | 12.00 | 15.00 | 11.00 | 11.00 |
Current Liabilities | -15.7% | 35.00 | 42.00 | 32.00 | 32.00 | 31.00 | 24.00 | 19.00 | 18.00 | 20.00 | 25.00 | 18.00 | 14.00 | 9.00 | 15.00 | 9.00 | 13.00 | 14.00 | 12.00 | 14.00 | 10.00 | 11.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 0.00 |
Shareholder's Equity | -7.4% | 19.00 | 20.00 | 24.00 | 27.00 | 30.00 | 35.00 | 38.00 | 46.00 | 45.00 | 48.00 | 49.00 | 49.00 | 49.00 | - | - | - | - | - | - | - | - |
Retained Earnings | -3.8% | -58.94 | -56.80 | -52.07 | -48.71 | -43.26 | -38.12 | -33.94 | -25.28 | -23.54 | -22.84 | -22.24 | -22.30 | -23.55 | -21.96 | -20.85 | -20.16 | -18.59 | -16.89 | -14.26 | -11.45 | -10.02 |
Additional Paid-In Capital | 0.7% | 90.00 | 89.00 | 88.00 | 87.00 | 86.00 | 85.00 | 83.00 | 83.00 | 80.00 | 79.00 | 78.00 | 75.00 | 75.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 9.00 | 8.00 | 7.00 |
Shares Outstanding | 1.6% | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 | 5.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 11.00 | - | - | - | 40.00 | - | - | - | 72.00 | - | - | - | 8.00 | - | - | - | 13.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 107.0% | 329 | -4,670 | -5,864 | 3,615 | -4,272 | -3,623 | -4,064 | -1,197 | -3,727 | -1,887 | -972 | 998 | 298 | -604 | 134 | -1,295 | -1,866 | -2,401 | 1,557 | -1,224 | -418 |
Share Based Compensation | 75.5% | 657 | 374 | 723 | 623 | 480 | 711 | 97.00 | 882 | 882 | 744 | 506 | 300 | 291 | 412 | 399 | 560 | 433 | 224 | 509 | 508 | 589 |
Cashflow From Investing | 105.3% | 8.00 | -158 | 2,097 | -92.87 | -133 | -1,489 | 122 | -3,051 | -32.34 | -2,595 | -5,731 | - | - | -53.15 | -37.49 | -38.53 | -46.80 | -253 | -365 | -287 | -241 |
Cashflow From Financing | -164.7% | -757 | 1,171 | -21.41 | -2,290 | -273 | -1,483 | -219 | -36.00 | -3,780 | -1,439 | -3,224 | -466 | 49,440 | 629 | -285 | 1,167 | 2,034 | -402 | 1,083 | 1,855 | 370 |
Buy Backs | - | - | - | - | - | - | 406 | 183 | - | 3,773 | 782 | 3,428 | 499 | 2,975 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Total revenues and other income | $ 71,542,773 | $ 67,029,934 |
Total cost of revenues | 61,251,211 | 52,824,215 |
Gross profit | 10,291,562 | 14,205,719 |
Operating expenses: | ||
General and administrative | 23,713,773 | 19,911,276 |
Stock-based compensation | 2,199,046 | 2,571,785 |
Intangible asset amortization | 1,056,180 | 1,059,779 |
Business development | 0 | 3,299,864 |
Total operating expenses | 26,968,999 | 26,842,704 |
Loss from operations | (16,677,437) | (12,636,985) |
Non-operating income (expenses): | ||
Interest expense | (271,686) | (54,579) |
Interest income | 173,895 | 329,012 |
Contingent consideration | (160,232) | (436,905) |
Write-down of investment | (258,492) | (2,660,933) |
Loss on settlement | (1,500,000) | 0 |
Other income (expense) | (202,973) | (139,611) |
Total non-operating income (expenses) | (2,219,488) | (2,963,016) |
Loss before income taxes | (18,896,925) | (15,600,001) |
Income tax benefit | 215,864 | 322,092 |
Net loss | (18,681,061) | (15,277,909) |
Comprehensive loss | $ (18,681,061) | $ (15,277,909) |
Loss per share – basic (in dollars per share) | $ (1.66) | $ (1.44) |
Loss per share – diluted (in dollars per share) | $ (1.66) | $ (1.44) |
Weighted average shares – basic (in shares) | 11,264,414 | 10,610,841 |
Weighted average shares – diluted (in shares) | 11,264,414 | 10,610,841 |
Equipment systems | ||
Revenues: | ||
Total revenues and other income | $ 12,675,645 | $ 33,333,574 |
Total cost of revenues | 11,085,306 | 27,963,258 |
Services | ||
Revenues: | ||
Total revenues and other income | 11,923,920 | 12,862,308 |
Total cost of revenues | 7,222,968 | 6,225,634 |
Construction design-build | ||
Revenues: | ||
Total revenues and other income | 46,254,967 | 19,822,901 |
Total cost of revenues | 42,442,858 | 17,905,172 |
Other | ||
Revenues: | ||
Total revenues and other income | 688,241 | 1,011,151 |
Total cost of revenues | $ 500,079 | $ 730,151 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 1,112,504 | $ 12,008,003 |
Accounts receivable, net | 26,991,739 | 15,380,292 |
Contract receivables | 10,071,951 | 3,004,282 |
Prepaid expenses and other current assets | 2,775,682 | 4,164,960 |
Total current assets | 40,951,876 | 34,557,537 |
Non-current assets: | ||
Property and equipment, net | 1,419,393 | 1,307,146 |
Operating lease right of use assets, net | 2,041,217 | 2,618,825 |
Investments | 0 | 2,559,307 |
Goodwill | 15,572,050 | 15,572,050 |
Intangible assets, net | 4,394,507 | 5,450,687 |
Total non-current assets | 23,427,167 | 27,508,015 |
Total assets | 64,379,043 | 62,065,552 |
Current liabilities: | ||
Accounts payable | 25,411,243 | 9,960,364 |
Contract liabilities | 8,063,325 | 1,294,452 |
Accrued expenses | 4,071,231 | 3,196,961 |
Customer deposits | 603,046 | 2,571,161 |
Contingent consideration | 49,830 | 2,799,287 |
Notes payable | 3,204,840 | 3,832,682 |
Operating lease liabilities | 707,141 | 600,816 |
Total current liabilities | 42,110,656 | 24,255,723 |
Non-current liabilities: | ||
Operating lease liabilities | 1,380,362 | 2,044,782 |
Deferred tax liability | 817,419 | 1,033,283 |
Total non-current liabilities | 2,197,781 | 3,078,065 |
Total liabilities | 44,308,437 | 27,333,788 |
Commitments and contingencies (note 11) | ||
Shareholders’ equity: | ||
Preferred stock, $0.10 par value; 3,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023, and 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value; 30,000,000 shares authorized; 13,522,669 issued and 12,072,836 outstanding as of December 31, 2023, and 100,000,000 shares authorized; 12,220,593 shares issued and 10,770,760 outstanding as of December 31, 2022 | 13,523 | 12,221 |
Additional paid-in capital | 88,901,583 | 84,882,982 |
Treasury shares, cost basis: 1,449,833 shares as of December 31, 2023 and 1,449,833 as of December 31, 2022 | (12,045,542) | (12,045,542) |
Accumulated deficit | (56,798,958) | (38,117,897) |
Total shareholders’ equity | 20,070,606 | 34,731,764 |
Total liabilities and shareholders’ equity | $ 64,379,043 | $ 62,065,552 |