Industrials -
Agricultural - Machinery - NASDAQ - US
$ 0.3131
3.23 %
$ 3.98 M
Market Cap
-0.3
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
urban-gro, Inc.
| Current Assets | 41 M |
| Cash & Short-Term Investments | 1.11 M |
| Receivables | 37.1 M |
| Other Current Assets | 2.78 M |
| Non-Current Assets | 23.4 M |
| Long-Term Investments | 0 |
| PP&E | 3.46 M |
| Other Non-Current Assets | 20 M |
| Current Liabilities | 42.1 M |
| Accounts Payable | 25.4 M |
| Short-Term Debt | 3.91 M |
| Other Current Liabilities | 12.8 M |
| Non-Current Liabilities | 2.2 M |
| Long-Term Debt | 1.38 M |
| Other Non-Current Liabilities | 817 K |
EFFICIENCY
Earnings Waterfall
urban-gro, Inc.
| Revenue | 71.5 M |
| Cost Of Revenue | 61.3 M |
| Gross Profit | 10.3 M |
| Operating Expenses | 27 M |
| Operating Income | -16.7 M |
| Other Expenses | 2 M |
| Net Income | -18.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
urban-gro, Inc.
| Net Income | -18.7 M |
| Depreciation & Amortization | 1.64 M |
| Capital Expenditures | -615 K |
| Stock-Based Compensation | 2.2 M |
| Change in Working Capital | 2.71 M |
| Others | -260 K |
| Free Cash Flow | -11.8 M |
Wall Street Analysts Price Targets
urban-gro, Inc.
UGRO has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
UGRO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
urban-gro, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
265 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
urban-gro, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)
LAFAYETTE, COLORADO / ACCESS Newswire / May 23, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced that the Company received a notice (the "Notice") from The Nasdaq Stock Market LLC ("Nasdaq") on May 21, 2025, stating that because the Company had not yet filed its its Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2025 (the "Form 10-Q") and its Annual Report on Form 10-K for the fiscal quarter ended December 31, 2024 (the "Form 10-K"), the Company continues to be out of compliance with Nasdaq Listing Rule 5250(c)(1). Nasdaq Listing Rule 5250(c)(1) requires listed companies to timely file all required periodic financial reports with the Securities and Exchange Commission.
accessnewswire.com
- 1 month ago
urban-gro, Inc. Awarded New Construction Contract with Fogo de Chão
LAFAYETTE, CO / ACCESS Newswire / May 6, 2025 / urban-gro, Inc. (Nasdaq:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to multiple sectors, today announced that the firm has secured a contract for the construction of a new Fogo de Chão restaurant in Tigard, Oregon. urban-gro will oversee the entire project lifecycle from preconstruction through project delivery.
accessnewswire.com
- 2 months ago
urban-gro, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)
LAFAYETTE, COLORADO / ACCESS Newswire / April 18, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced that the Company received a notice (the "Notice") from The Nasdaq Stock Market LLC ("Nasdaq") on April 16, 2025, stating that because the Company had not yet filed its Annual Report on Form 10-K for the fiscal quarter ended December 31, 2024 (the "Form 10-K"), the Company is no longer in compliance with Nasdaq Listing Rule 5250(c)(1). Nasdaq Listing Rule 5250(c)(1) requires listed companies to timely file all required periodic financial reports with the Securities and Exchange Commission.
accessnewswire.com
- 2 months ago
urban-gro, Inc. Awarded Three New Contracts with Fogo de Chão
LAFAYETTE, COLORADO / ACCESS Newswire / April 16, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to multiple sectors, today announced that the firm has secured three new contracts with the internationally renowned restaurant from Brazil, Fogo de Chão. The Company has been awarded a comprehensive construction contract for a new restaurant in Murray, Utah, where they will oversee the entire project lifecycle from preconstruction to post-construction phases.
accessnewswire.com
- 3 months ago
urban-gro Awarded $1.2M Contract for K-12 Architectural Design with Muscogee County School District
LAFAYETTE, CO / ACCESS Newswire / March 20, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to multiple commercial sectors, today announced that its architectural division has signed a professional services agreement valued at approximately $1.2 million to provide architectural design services for campus enclosures with the Muscogee County School District in Georgia. The enclosures are a part of the district's initiative to enhance student safety and security throughout all its 53 schools.
accessnewswire.com
- 3 months ago
urban-gro Secures $4M Contract as Lead Design Firm for Medical Center
LAFAYETTE, CO / ACCESS Newswire / February 26, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to multiple sectors, today announced that its architectural division has signed the first phase of a professional services agreement valued at approximately $4 million to serve as the lead designer for a new hospital located in the southeastern U.S. The project aims to bring heightened access to state-of-the-art medical care closer to home for members of the community. With an anticipated phase one project construction value of $80 million, urban-gro will provide architectural, interior design, and project management services to the longstanding regional healthcare client.
accessnewswire.com
- 4 months ago
urban-gro, Inc. Signs $6 Million LED Lighting Equipment Contract
LAFAYETTE, COLORADO / ACCESS Newswire / February 25, 2025 / urban-gro, Inc. (Nasdaq:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and commercial sectors, today announced the signing of an LED lighting equipment contract with a leading northern-based North American Cannabis Operator. Valued at approximately $6 million, the Company expects to recognize the deal's revenue in the first half of 2025.
accessnewswire.com
- 4 months ago
urban-gro, Inc. Signs $24 Million Construction Contract With Leading Midwest MSO
LAFAYETTE, COLORADO / ACCESS Newswire / February 6, 2025 / urban-gro, Inc. (Nasdaq:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and commercial sectors, today announced the signing of the construction phase of a significant Design-Build contract with a leading Midwest-based Multi-State Operator ("MSO") to build their state-of-the-art vertically integrated cannabis facility. Valued at close to $24 million, this contract milestone follows the successful completion of the facility design and preconstruction phases.
accessnewswire.com
- 5 months ago
urban-gro, Inc. Granted Extension by Nasdaq to Regain Compliance
LAFAYETTE, CO / ACCESS Newswire / January 29, 2025 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced that it has received an exception from the Listing Qualifications Staff of The Nasdaq Stock Market LLC ("Nasdaq") to regain compliance with Nasdaq Listing Rule 5250(c)(1) (the "Listing Rule"). This exception extends to February 18, 2025 the deadline for the Company to file its Quarterly Report on Form 10-Q for the fiscal quarters ended June 30, 2024 and September 30, 2024 and to file restatements of the Company's previously issued financial statements relating to annual and quarterly periods during fiscal years ended December 31, 2022 and December 31, 2023 and for the fiscal quarter ended March 31, 2024.
accessnewswire.com
- 5 months ago
urban-gro, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)
LAFAYETTE, CO / ACCESSWIRE / November 27, 2024 / urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced that the Company received a notice (the "Notice) from The Nasdaq Stock Market LLC ("Nasdaq") on September 21, 2024, stating that because the Company had not yet filed its Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2024 (the "Form 10-Q"), the Company continues to not be in compliance with Nasdaq listing Rule 5250(c)(1), which requires listed companies to timely file all required periodic financial reports with the Securities and Exchange Commission. This notification has no immediate effect on the listing of the Company's common stock on the Nasdaq Capital Market.
accesswire.com
- 7 months ago
urban-gro Expands Cannabis Sector Offering with Launch of New Processing and Extraction Division
LAFAYETTE, CO / ACCESSWIRE / November 26, 2024 / urban-gro, Inc. (Nasdaq:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and commercial sectors, today announced the launch of its new Processing and Extraction Division. Further expanding urban-gro's sector offering, this strategic expansion driven by client demand, delivers cutting-edge solutions designed to optimize cannabis facilities for post-harvest operations.
accesswire.com
- 7 months ago
urban-gro Secures Contract to Provide Full Architectural and Interior Design Services on Municipal Water Authority Project in Henry County, Georgia
LAFAYETTE, CO / ACCESSWIRE / October 7, 2024 / urban-gro, Inc. (Nasdaq:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to multiple sectors, today announced that the firm has been selected to provide full architectural and interior design services for the new Henry County Water Authority ("HCWA") project. Work is commencing immediately, and the majority of the contracted revenue is expected to be recognized by the end of the second quarter of 2025.
accesswire.com
- 9 months ago
8. Profile
Summary
urban-gro, Inc. UGRO
COUNTRY
US
INDUSTRY
Agricultural - Machinery
MARKET CAP
$ 3.98 M
Dividend Yield
0.00%
Description
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, cultivation space programming (CSP), architectural and interior design, engineering, 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. Further, it offers value-Added Reselling (VAR) of cultivation equipment systems; and strategic vendor relationships with premier manufacturers. 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.
Contact
1751 Panorama Point, Lafayette, CO, 80026
https://www.urban-gro.com
IPO
Date
Nov. 14, 2019
Employees
130
Officers
Mr. Arie Kamp
Managing Director of Urban-Gro Europe B.V.
Brett Cherniack
Vice President of Sales
Chris Cullens
Executive Vice President of Construction Services
Mr. Ryan Ninness
Senior Vice President of Technology
Mr. Christian Monson
Executive Vice President & General Counsel
Mr. Bradley John Nattrass M.B.A.
Co-Founder, Chief Executive Officer & Chairman
Mr. Richard A. Akright CPA, M.B.A.
Chief Financial Officer
Danny Rohloff
Senior Vice President of Cannabis Business Unit
Mr. Scott Allen A.I.A., NCARB
Senior Vice President of Architecture
Ms. Barbara Graham CPSM
Vice President of Marketing