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Industrials - Agricultural - Machinery - NASDAQ - US
$ 1.43
-6.54 %
$ 17.6 M
Market Cap
-1.05
P/E
1. INTRINSIC VALUE

urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company offers engineering and design services, including cultivation space programming, integrated cultivation design, and full-facility mechanical, electrical, and plumbing engineering; training services ranging from equipment standard operating procedure libraries to staff training sessions; facility and equipment commissioning services; program overview and pricing; and related-party hardware and software platforms. It also offers an integrated suite of cultivation equipment systems and crop management products, which include environmental controls, fertigation and irrigation distribution, water treatment and wastewater reclamation systems, and purpose-built heating, ventilation, and air conditioning equipment systems; commercial horticulture lighting solutions; rolling and automated container benching systems; specialty fans; and microbial mitigation and odor reduction systems.[ Read More ]

The intrinsic value of one UGRO stock under the base case scenario is HIDDEN Compared to the current market price of 1.43 USD, urban-gro, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UGRO

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FINANCIALS
71.5 M REVENUE
7.91%
-16.7 M OPERATING INCOME
-31.97%
-18.7 M NET INCOME
-22.27%
-11.2 M OPERATING CASH FLOW
11.26%
1.71 M INVESTING CASH FLOW
138.44%
-1.41 M FINANCING CASH FLOW
74.38%
15.5 M REVENUE
3.58%
-2.06 M OPERATING INCOME
55.48%
-2.14 M NET INCOME
54.68%
329 K OPERATING CASH FLOW
107.05%
8.49 K INVESTING CASH FLOW
105.35%
-758 K FINANCING CASH FLOW
-64.67%
Balance Sheet Decomposition urban-gro, Inc.
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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.
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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
14.39% GROSS MARGIN
14.39%
-23.31% OPERATING MARGIN
-23.31%
-26.11% NET MARGIN
-26.11%
-93.08% ROE
-93.08%
-29.02% ROA
-29.02%
-70.83% ROIC
-70.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis urban-gro, Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets urban-gro, Inc.
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Wall Street analysts predict an average 1-year price target for UGRO of $3.25 , with forecasts ranging from a low of $3.25 to a high of $3.25 .
UGRO Lowest Price Target Wall Street Target
3.25 USD 127.27%
UGRO Average Price Target Wall Street Target
3.25 USD 127.27%
UGRO Highest Price Target Wall Street Target
3.25 USD 127.27%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership urban-gro, Inc.
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Sold
0-3 MONTHS
29.3 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.7 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
29 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 11.5 K USD
AWM Investment Company, Inc.
10 percent owner
- 7653
1.5006 USD
5 days ago
Nov 12, 2024
Sell 6.06 K USD
AWM Investment Company, Inc.
10 percent owner
- 4159
1.456 USD
4 days ago
Nov 13, 2024
Sell 11.8 K USD
AWM Investment Company, Inc.
10 percent owner
- 8194
1.438 USD
5 months ago
Jun 06, 2024
Bought 14.7 K USD
WILKS LEWIS
Director
+ 10000
1.47 USD
5 months ago
Jun 05, 2024
Bought 14.3 K USD
WILKS LEWIS
Director
+ 10000
1.43 USD
7 months ago
Apr 15, 2024
Sell 1.7 K USD
AWM Investment Company, Inc.
10 percent owner
- 1000
1.7 USD
1 year ago
Aug 30, 2023
Bought 10.3 K USD
WILKS LEWIS
Director
+ 10000
1.03 USD
1 year ago
Jun 09, 2023
Bought 35.4 K USD
Nattrass Bradley John
Chief Executive Officer
+ 28416
1.2475 USD
1 year ago
Jun 12, 2023
Bought 14 K USD
WILKS LEWIS
Director
+ 10000
1.3969 USD
1 year ago
May 19, 2023
Bought 16 K USD
WILKS LEWIS
Director
+ 10000
1.6025 USD
3 years ago
Feb 17, 2021
Bought 25 K USD
WILKS LEWIS
Director
+ 2500
10 USD
2 years ago
May 13, 2022
Bought 6.38 K USD
WILKS LEWIS
Director
+ 1000
6.375 USD
1 year ago
May 18, 2023
Bought 47.2 K USD
Lowe James Robert
Director
+ 25000
1.889 USD
2 years ago
Jun 15, 2022
Bought 0 USD
Lowe James Robert
Director
+ 17204
0 USD
3 years ago
Dec 08, 2020
Bought 50 K USD
Lowe James Robert
Director
+ 20833
2.4 USD
3 years ago
Dec 07, 2020
Bought 207 K USD
Lowe James Robert
Director
+ 69021
3 USD
1 year ago
May 16, 2023
Bought 32.6 K USD
WILKS LEWIS
Director
+ 20000
1.6295 USD
1 year ago
May 15, 2023
Bought 89.1 K USD
Nattrass Bradley John
Chief Executive Officer
+ 60000
1.4855 USD
1 year ago
Dec 16, 2022
Bought 42.7 K USD
WILKS LEWIS
Director
+ 12000
3.555 USD
1 year ago
Dec 16, 2022
Bought 1.91 K USD
WILKS LEWIS
Director
+ 555
3.45 USD
1 year ago
Dec 15, 2022
Bought 12.8 K USD
WILKS LEWIS
Director
+ 3846
3.329 USD
1 year ago
Dec 15, 2022
Bought 7.08 K USD
WILKS LEWIS
Director
+ 2154
3.289 USD
1 year ago
Dec 14, 2022
Bought 7.52 K USD
WILKS LEWIS
Director
+ 2000
3.762 USD
1 year ago
Dec 13, 2022
Bought 6.96 K USD
WILKS LEWIS
Director
+ 1698
4.098 USD
1 year ago
Dec 13, 2022
Bought 1.22 K USD
WILKS LEWIS
Director
+ 302
4.05 USD
1 year ago
Dec 09, 2022
Bought 9 K USD
WILKS LEWIS
Director
+ 2000
4.5 USD
1 year ago
Dec 08, 2022
Bought 4.45 K USD
WILKS LEWIS
Director
+ 1000
4.45 USD
2 years ago
May 13, 2022
Bought 6.38 K USD
WILKS LEWIS
director:
+ 1000
6.375 USD
2 years ago
May 16, 2022
Bought 24.5 K USD
DENNEDY JIM
President and COO
+ 3889
6.29 USD
2 years ago
Feb 15, 2022
Sell 164 K USD
Nattrass Bradley John
Chief Executive Officer
- 15000
10.96 USD
2 years ago
Dec 15, 2021
Sell 3.04 K USD
Nattrass Bradley John
Chief Executive Officer
- 304
10 USD
3 years ago
Nov 15, 2021
Sell 208 K USD
Nattrass Bradley John
Chief Executive Officer
- 15000
13.9 USD
3 years ago
Oct 15, 2021
Sell 182 K USD
Nattrass Bradley John
Chief Executive Officer
- 15000
12.1508 USD
3 years ago
Sep 15, 2021
Sell 201 K USD
Nattrass Bradley John
Chief Executive Officer
- 15000
13.3816 USD
3 years ago
May 19, 2021
Bought 65.4 K USD
DENNEDY JIM
President and COO
+ 8500
7.7 USD
3 years ago
May 17, 2021
Bought 79.5 K USD
DENNEDY JIM
President and COO
+ 10000
7.95 USD
3 years ago
May 14, 2021
Bought 48.6 K USD
DENNEDY JIM
President and COO
+ 6500
7.48 USD
7. News
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 - 1 month ago
urban-gro Signs Approximately $12 Million in New Cannabis Sector Contracts in the Third Quarter LAFAYETTE, CO / ACCESSWIRE / October 3, 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 that the Company has signed multiple new contracts with more than fifteen clients in the cannabis sector, with aggregate expected contract revenue of approximately $12 million. The contracted scopes of work include equipment procurement as well as engineering, architecture, and design services for cultivation, extraction, and retail dispensary projects across the U.S. The Company expects the majority of revenue from these projects to be recognized by the end of the first quarter of 2025. accesswire.com - 1 month ago
urban-gro, Inc. Secures Contract for Architectural Design Services on Critical Municipal Infrastructure Project in Union City, Georgia LAFAYETTE, CO / ACCESSWIRE / October 2, 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 architectural design services for Union City Fire Station #44 in Georgia. Work is commencing immediately, with the majority of the undisclosed revenue expected to be recognized by the end of the first quarter of 2025. accesswire.com - 1 month ago
urban-gro, Inc. Awarded Construction Contract to Build New Fogo de Chão Restaurant in Katy, Texas LAFAYETTE, CO / ACCESSWIRE / September 27, 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 after more than a year of providing Mechanical, Electrical, and Plumbing (MEP) engineering services for the internationally renowned Brazilian restaurant chain, Fogo de Chão, the firm is excited to announce the award of a construction contract to build a new restaurant in Katy, Texas. The contracted scope of work includes preconstruction, construction, and post-construction services for the retrofit project. accesswire.com - 1 month ago
urban-gro Contracted to Provide Architectural Design Services for University Student Center Renovation at Columbus State University LAFAYETTE, CO / ACCESSWIRE / September 24, 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 its architectural professional services division has been selected to provide design services for the renovation of the Davidson Student Center located on the Columbus State University ("CSU") Campus in Columbus, Georgia. Originally built in two phases (1968 and 1978), the Davidson Student Center is situated at the crossroads of CSU's main campus and is heavily used by the student population. accesswire.com - 1 month ago
urban-gro, Inc. Awarded First Project Under Master Services Agreement with P.F. Chang's, Marking a Significant Milestone in Hospitality Sector Diversification LAFAYETTE, CO / ACCESSWIRE / September 3, 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 after executing a Master Services Agreement (MSA) in the third quarter of 2023, the Company has been awarded its first project with the well-known Asian culinary restaurant, P.F. Chang's. Anticipated to commence in the third quarter of 2024, the project scope of work will include the full build-out of a restaurant location in Westminster, Colorado. accesswire.com - 2 months ago
urban-gro, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) LAFAYETTE, CO / ACCESSWIRE / August 23, 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 August 20, 2024, stating that because the Company had not yet filed its Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2024 (the "Form 10-Q"), the Company is no longer 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 - 2 months ago
urban-gro, Inc. Announces Delayed 10-Q Filing and Restatement of Previously Issued Financial Statements Tied to Incorrect Accounting of Deferred Tax Liabilities Associated with Historical Acquisitions No Expected Material Impact on Revenue, Adjusted EBITDA, or Cash Flows Expects Q2 2024 Revenue of $17.5 Million, a Sequential 13% Increase LAFAYETTE, CO / ACCESSWIRE / August 14, 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 its decision to restate its previously issued financial statements for the years ended December 31, 2022 and 2023, as well as the first quarter of 2024. As a result of the restatement process, the Company will not be able to file its Quarterly Report on Form 10-Q for the second fiscal quarter of 2024 within the filing deadline established by the Securities and Exchange Commission (the "SEC"). accesswire.com - 3 months ago
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3 Growth Stocks That Could 10X by December 2024 Finding stocks that can 10X this year is certainly easier said than done. However, there are growth stocks in the market with the potential for such returns, if everything lines up perfectly. investorplace.com - 5 months ago
8. Profile Summary

urban-gro, Inc. UGRO

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 17.6 M
Dividend Yield 0.00%
Description urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company offers engineering and design services, including cultivation space programming, integrated cultivation design, and full-facility mechanical, electrical, and plumbing engineering; training services ranging from equipment standard operating procedure libraries to staff training sessions; facility and equipment commissioning services; program overview and pricing; and related-party hardware and software platforms. It also offers an integrated suite of cultivation equipment systems and crop management products, which include environmental controls, fertigation and irrigation distribution, water treatment and wastewater reclamation systems, and purpose-built heating, ventilation, and air conditioning equipment systems; commercial horticulture lighting solutions; rolling and automated container benching systems; specialty fans; and microbial mitigation and odor reduction systems. The company 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. Christian Monson Executive Vice President & General Counsel Brett Cherniack Vice President of Sales Chris Cullens Executive Vice President of Construction Services Mr. Bradley John Nattrass M.B.A. Co-Founder, Chief Executive Officer & Chairman Mr. Richard A. Akright CPA, M.B.A. Chief Financial Officer Jason Dawson LEED AP, P.E. Executive Vice President of Engineering Ms. Barbara Graham CPSM Vice President of Marketing Mr. Arie Kamp Managing Director of Urban-Gro Europe B.V. Mr. Ryan Ninness Senior Vice President of Technology Mr. Jason T. Archer Chief Operating Officer