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UGRO

UGRO - URBAN-GRO INC. Stock Price, Fair Value and News

2.05USD+0.28 (+15.82%)Market Closed

Market Summary

UGRO
USD2.05+0.28
Market Closed
15.82%

UGRO Stock Price

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UGRO RSI Chart

UGRO Valuation

Market Cap

25.3M

Price/Earnings (Trailing)

-1.61

Price/Sales (Trailing)

0.36

EV/EBITDA

-1.86

Price/Free Cashflow

-3.5

UGRO Price/Sales (Trailing)

UGRO Profitability

Operating Margin

78.60%

EBT Margin

-22.58%

Return on Equity

-84.35%

Return on Assets

-27.93%

Free Cashflow Yield

-28.53%

UGRO Fundamentals

UGRO Revenue

Revenue (TTM)

70.3M

Rev. Growth (Yr)

-7.29%

Rev. Growth (Qtr)

3.58%

UGRO Earnings

Earnings (TTM)

-15.7M

Earnings Growth (Yr)

58.37%

Earnings Growth (Qtr)

54.68%

Breaking Down UGRO Revenue

Last 7 days

23.5%

Last 30 days

49.6%

Last 90 days

23.5%

Trailing 12 Months

12.0%

How does UGRO drawdown profile look like?

UGRO Financial Health

Current Ratio

0.94

Debt/Equity

0.09

Debt/Cashflow

-3.74

UGRO Investor Care

Shares Dilution (1Y)

12.62%

Diluted EPS (TTM)

-1.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202470.3M000
202362.7M65.3M73.9M71.5M
202271.1M74.6M68.7M67.0M
202133.6M42.4M52.4M62.1M
202022.6M21.0M23.8M25.8M
201922.4M22.2M22.4M24.2M
201814.2M16.2M18.1M20.1M
201700012.3M
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Tracking the Latest Insider Buys and Sells of URBAN-GRO INC.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold UGRO recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-
-
-%

1–10 of 36

Are Funds Buying or Selling UGRO?

Are funds buying UGRO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own UGRO
No. of Funds

Unveiling URBAN-GRO INC.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
advisorshares trust
0%
0
SC 13G/A
Feb 14, 2024
awm investment company, inc.
9.2%
1,075,037
SC 13G/A
Feb 14, 2023
awm investment company, inc.
7.9%
837,248
SC 13G
Feb 14, 2022
altium capital management lp
0%
0
SC 13G/A
Feb 14, 2022
advisorshares trust
5.84%
628,356
SC 13G

Recent SEC filings of URBAN-GRO INC.

View All Filings
Date Filed Form Type Document
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 25, 2024
DEFA14A
DEFA14A
Apr 25, 2024
DEF 14A
DEF 14A
Apr 25, 2024
10-K/A
Annual Report
Apr 17, 2024
4
Insider Trading
Apr 12, 2024
3
Insider Trading
Mar 28, 2024
10-K
Annual Report
Mar 27, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to URBAN-GRO INC.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
177.1B
69.5B
15.51% 59.93%
50.45
2.55
16.04% -60.91%
170.8B
67.1B
-8.69% 53.99%
16.53
2.55
12.84% 54.12%
40.3B
6.6B
-4.51% 25.35%
30.73
6.12
7.26% 13.25%
40.1B
34.1B
-4.13% 20.42%
47.71
1.18
21.34% -61.52%
12.6B
14.9B
-5.83% 10.47%
203.2
0.84
12.31% -81.65%
MID-CAP
9.4B
6.9B
-1.78% 70.06%
61.55
1.36
5.64% 109.59%
6.9B
15.5B
-4.61% 38.93%
49.62
0.44
12.59% -4.48%
6.2B
4.4B
3.22% 39.00%
26.51
1.4
17.31% 1.26%
3.7B
2.3B
-11.46% 9.46%
23.21
1.6
2.90% -35.23%
2.3B
1.7B
-14.87% 8.58%
17.15
1.38
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
-13.26% -48.68%
17.47
0.79
-24.65% -34.19%
828.1M
35.8M
-40.38% -25.95%
-0.86
23.11
-27.93% -23.21%
797.8M
573.3M
19.23% 48.39%
24.66
1.39
26.00% -2.24%
379.6M
135.4M
-8.59% 207.21%
-23.14
2.8
-25.90% 65.37%
258.9M
99.2M
20.22% 330.39%
-21.14
2.61
-3.69% -37.37%

URBAN-GRO INC. News

Latest updates
Seeking Alpha • 3 hours ago
Marketscreener.com • 02 Apr 2024 • 08:36 pm
Yahoo Finance • 01 Apr 2024 • 07:00 am
InvestorPlace • 28 Mar 2024 • 07:00 am

URBAN-GRO INC. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.6%15,542,67815,005,52120,934,32318,837,54416,765,38517,327,27212,368,29316,281,50321,052,86918,959,71618,287,81112,831,29712,034,3589,212,2298,359,4224,005,2644,261,0037,133,0665,583,0645,639,6585,834,016
Cost Of Revenue-------------------3,650,9653,688,5814,089,840
Gross Profit81.3%3,116,0151,718,3632,856,7182,874,6342,841,8483,209,1602,592,5963,501,9464,902,0204,938,7244,258,1342,922,3842,640,6451,703,4091,705,2881,193,4521,113,4881,151,9221,932,0991,845,3621,643,824
Operating Expenses-18.5%5,179,7876,354,0995,965,3256,761,0587,888,5196,150,5689,493,3885,428,8835,769,8015,584,9564,191,4302,700,4302,487,8141,959,0231,853,8282,120,4032,528,0532,958,4393,324,9213,124,6233,025,832
  S&GA Expenses-100.0%-5,739,7245,000,8465,874,3467,098,8585,152,8355,792,4184,240,6584,725,3014,670,5793,584,2472,400,4172,197,0091,547,4271,454,5701,560,4992,095,4082,312,1282,383,9202,363,3712,151,305
EBITDA Margin17.1%-0.20-0.24-0.23-0.34-0.29-0.21-0.15-0.030.010.00-0.01-0.02-0.10-0.14-------
Interest Expenses-0.7%120,170121,0547,9326,9276,4755,8766,9547,6597,658---636,075--365,709298,634412,729796,233149,14699,971
Income Taxes0%-48,383-48,383-48,383-53,966-65,132-63,925-73,654-76,453-108,060------------
Earnings Before Taxes54.1%-2,189,886-4,773,674-3,416,171-5,497,299-5,209,781-4,245,530-8,734,437-1,815,757-804,277-604,18559,6561,257,444-1,588,582-1,113,813-694,281-1,569,970-1,695,631-2,631,169-2,809,530-1,428,403-
EBT Margin14.5%-0.23-0.26-0.25-0.36-0.32-0.23-0.17-0.040.00-0.01-0.03-0.05-0.15-0.20-------
Net Income54.7%-2,141,503-4,725,291-3,367,788-5,443,333-5,144,649-4,181,605-8,660,783-1,739,304-696,217-604,18559,6561,257,444-1,588,582-1,113,813-694,281-1,569,970-1,695,631-2,631,169-2,809,530-1,428,403-1,481,471
Net Income Margin14.6%-0.22-0.26-0.25-0.36-0.31-0.23-0.17-0.040.00-0.01-0.03-0.05-0.15-0.20-------
Free Cashflow103.5%170,537-4,829,295-6,093,8133,522,031-4,406,799-3,951,384-3,942,642-1,539,460-3,759,607-1,990,606-1,152,223945,333245,334-657,753-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-12.8%56.0064.0059.0061.0064.0062.0058.0066.0065.0074.0068.0063.0058.008.008.007.008.007.0010.008.008.00
  Current Assets-18.9%33.0041.0035.0035.0037.0035.0037.0045.0051.0059.0055.0060.0055.005.005.004.005.004.007.005.005.00
    Cash Equivalents-100.0%-1.005.009.007.0012.0019.0023.0027.0035.0041.0050.0050.000.000.000.001.000.004.001.001.00
  Inventory------0.000.000.000.001.001.001.001.001.001.001.001.001.001.001.001.00
  Net PPE-11.5%1.001.001.001.001.001.001.001.000.000.000.000.000.000.000.000.000.000.001.000.000.00
  Goodwill0%16.0016.0016.0016.0016.0016.0012.0011.008.008.009.007.001.001.001.001.001.001.001.001.001.00
Liabilities-15.3%38.0044.0034.00--27.0021.0020.0021.0026.0019.0014.009.0016.0014.0014.0014.0012.0015.0011.0011.00
  Current Liabilities-15.7%35.0042.0032.0032.0031.0024.0019.0018.0020.0025.0018.0014.009.0015.009.0013.0014.0012.0014.0010.0011.00
  Long Term Debt-------------------2.001.000.00
    LT Debt, Non Current-------------------2.001.000.00
Shareholder's Equity-7.4%19.0020.0024.0027.0030.0035.0038.0046.0045.0048.0049.0049.0049.00--------
  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 Capital0.7%90.0089.0088.0087.0086.0085.0083.0083.0080.0079.0078.0075.0075.0015.0014.0014.0013.0012.009.008.007.00
Shares Outstanding1.6%12.0012.0012.0012.0011.0011.0011.0011.0011.0011.0011.0011.008.005.00-------
Float----11.00---40.00---72.00---8.00---13.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations107.0%329-4,670-5,8643,615-4,272-3,623-4,064-1,197-3,727-1,887-972998298-604134-1,295-1,866-2,4011,557-1,224-418
  Share Based Compensation75.5%65737472362348071197.00882882744506300291412399560433224509508589
Cashflow From Investing105.3%8.00-1582,097-92.87-133-1,489122-3,051-32.34-2,595-5,731---53.15-37.49-38.53-46.80-253-365-287-241
Cashflow From Financing-164.7%-7571,171-21.41-2,290-273-1,483-219-36.00-3,780-1,439-3,224-46649,440629-2851,1672,034-4021,0831,855370
  Buy Backs------406183-3,7737823,4284992,975--------
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UGRO Income Statement

2023-12-31
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 revenues61,251,21152,824,215
Gross profit10,291,56214,205,719
Operating expenses:  
General and administrative23,713,77319,911,276
Stock-based compensation2,199,0462,571,785
Intangible asset amortization1,056,1801,059,779
Business development03,299,864
Total operating expenses26,968,99926,842,704
Loss from operations(16,677,437)(12,636,985)
Non-operating income (expenses):  
Interest expense(271,686)(54,579)
Interest income173,895329,012
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 benefit215,864322,092
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)11,264,41410,610,841
Weighted average shares – diluted (in shares)11,264,41410,610,841
Equipment systems  
Revenues:  
Total revenues and other income$ 12,675,645$ 33,333,574
Total cost of revenues11,085,30627,963,258
Services  
Revenues:  
Total revenues and other income11,923,92012,862,308
Total cost of revenues7,222,9686,225,634
Construction design-build  
Revenues:  
Total revenues and other income46,254,96719,822,901
Total cost of revenues42,442,85817,905,172
Other  
Revenues:  
Total revenues and other income688,2411,011,151
Total cost of revenues$ 500,079$ 730,151

UGRO Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash$ 1,112,504$ 12,008,003
Accounts receivable, net26,991,73915,380,292
Contract receivables10,071,9513,004,282
Prepaid expenses and other current assets2,775,6824,164,960
Total current assets40,951,87634,557,537
Non-current assets:  
Property and equipment, net1,419,3931,307,146
Operating lease right of use assets, net2,041,2172,618,825
Investments02,559,307
Goodwill15,572,05015,572,050
Intangible assets, net4,394,5075,450,687
Total non-current assets23,427,16727,508,015
Total assets64,379,04362,065,552
Current liabilities:  
Accounts payable25,411,2439,960,364
Contract liabilities8,063,3251,294,452
Accrued expenses4,071,2313,196,961
Customer deposits603,0462,571,161
Contingent consideration49,8302,799,287
Notes payable3,204,8403,832,682
Operating lease liabilities707,141600,816
Total current liabilities42,110,65624,255,723
Non-current liabilities:  
Operating lease liabilities1,380,3622,044,782
Deferred tax liability817,4191,033,283
Total non-current liabilities2,197,7813,078,065
Total liabilities44,308,43727,333,788
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, 202200
Common stock, $0.001 par value; 30,000,000 shares authorized; 13,522,669 issued and 12,072,836 outstanding as of December 31, 2023, and 100,000,000 shares authorized; 12,220,593 shares issued and 10,770,760 outstanding as of December 31, 202213,52312,221
Additional paid-in capital88,901,58384,882,982
Treasury shares, cost basis: 1,449,833 shares as of December 31, 2023 and 1,449,833 as of December 31, 2022(12,045,542)(12,045,542)
Accumulated deficit(56,798,958)(38,117,897)
Total shareholders’ equity20,070,60634,731,764
Total liabilities and shareholders’ equity$ 64,379,043$ 62,065,552
UGRO
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, architectural and interior design, integrated cultivation design, owner's representative/construction management, and general contracting services; and maintenance, training, and support services. It also offers facility and equipment commissioning services; gro-care crop and asset protection services, including training services, equipment maintenance services, asset protection program, and an interactive online operating support system for gro-care and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning solutions, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems; and commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, microbial mitigation, and odor reduction systems. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was founded in 2014 and is based in Lafayette, Colorado.
 CEO
 WEBSITEurban-gro.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES152

URBAN-GRO INC. Frequently Asked Questions


What is the ticker symbol for URBAN-GRO INC.? What does UGRO stand for in stocks?

UGRO is the stock ticker symbol of URBAN-GRO INC.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of URBAN-GRO INC. (UGRO)?

As of Tue Apr 30 2024, market cap of URBAN-GRO INC. is 25.25 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UGRO stock?

You can check UGRO's fair value in chart for subscribers.

What is the fair value of UGRO stock?

You can check UGRO's fair value in chart for subscribers. The fair value of URBAN-GRO INC. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of URBAN-GRO INC. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UGRO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is URBAN-GRO INC. a good stock to buy?

The fair value guage provides a quick view whether UGRO is over valued or under valued. Whether URBAN-GRO INC. is cheap or expensive depends on the assumptions which impact URBAN-GRO INC.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UGRO.

What is URBAN-GRO INC.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, UGRO's PE ratio (Price to Earnings) is -1.35 and Price to Sales (PS) ratio is 0.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UGRO PE ratio will change depending on the future growth rate expectations of investors.