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UGRO.US - Current Price

$0.28

Company Information

Company Name
Urban-Gro Inc
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NASDAQ
ISIN: US91704K2024
CIK: 0001706524
CUSIP: 91704K103
Currency: USD
Full Time Employees: 130
Phone: 720 390 3880
Fiscal Year End: December
IPO Date: Nov 14, 2019
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, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare 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 (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with 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 incorporated in 2014 and is based in Lafayette, Colorado.

Address:

1751 Panorama Point, Lafayette, CO, United States, 80026

Directors & Officers

Name Title Year Born
Mr. Bradley John Nattrass M.B.A. Co-Founder, CEO & Chairman 1973
Mr. Christian Monson Executive VP & General Counsel NA
Mr. Arie Kamp Managing Director of Urban-Gro Europe B.V. NA

Shares Statistics

Shares Outstanding: 12.85M
Shares Float: 10.06M
% Insiders: 2,176.50%
% Institutions: 882.30%
Short % Float: 31.39%

Valuation Metrics

Enterprise Value: $8.96M
Trailing P/E: 0.00
Forward P/E: 32.57

Financial Highlights

Market Cap: $3.66M
EBITDA: $-11.06M
Book Value: $0.19
Earnings/Share: $-1.05
Profit Margin: -21.88%
Operating Margin: -35.58%
ROA (TTM): -14.62%
ROE (TTM): -98.87%
Revenue (TTM): $59.99M
Revenue/Share (TTM): $4.94
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -49.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.11 N/A 10,000.00%
Sep 30, 2025 0.00 -0.05 N/A 10,000.00%
Jun 30, 2025 0.00 -0.05 N/A 10,000.00%
Mar 31, 2025 -0.17 -0.17 N/A 0.00%
Dec 31, 2024 -0.30 -0.05 N/A -50,000.00%
Sep 30, 2024 -0.05 -0.05 N/A 0.00%
Jun 30, 2024 -0.13 -0.10 N/A -2,500.00%
Mar 31, 2024 -0.18 -0.17 N/A -588.24%
Dec 31, 2023 -0.40 -0.13 N/A -20,769.23%
Sep 30, 2023 -0.29 -0.26 N/A -1,153.85%
Jun 30, 2023 -0.32 -0.28 N/A -1,428.57%
Mar 31, 2023 -0.48 -0.33 N/A -4,545.45%
Dec 31, 2022 -0.39 -0.22 N/A -7,727.27%
Sep 30, 2022 -0.81 -0.38 N/A -11,315.79%
Jun 30, 2022 -0.17 -0.10 N/A -7,000.00%
Mar 31, 2022 -0.07 -0.05 N/A -4,000.00%
Dec 31, 2021 -0.06 -0.04 N/A -5,000.00%
Sep 30, 2021 0.00 0.09 N/A -9,455.56%
Jun 30, 2021 0.11 -0.02 N/A 65,000.00%
Mar 31, 2021 -0.20 N/A N/A N/A
Dec 31, 2020 -0.24 N/A N/A N/A
Sep 30, 2020 -0.14 N/A N/A N/A
Jun 30, 2020 -0.36 0.00 N/A N/A
Mar 31, 2020 -0.56 0.00 N/A N/A
Dec 31, 2019 -0.36 0.00 N/A N/A
Sep 30, 2019 -0.64 0.00 N/A N/A
Jun 30, 2019 -0.64 0.00 N/A N/A
Mar 31, 2019 -0.33 0.00 N/A N/A
Dec 31, 2018 -0.35 0.00 N/A N/A
Sep 30, 2018 -0.43 0.00 N/A N/A
Jun 30, 2018 -0.20 0.00 N/A N/A
Mar 31, 2018 -0.12 0.00 N/A N/A
Dec 31, 2017 -0.19 0.00 N/A N/A
Sep 30, 2017 -0.15 0.00 N/A N/A
Jun 30, 2017 -0.24 0.00 N/A N/A
Mar 31, 2017 -0.12 0.00 N/A N/A
Dec 31, 2016 -0.15 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $1.11M $N/A $64.38M $44.31M $20.07M
2023-12-31 $1.11M $N/A $64.38M $44.31M $20.07M
2022-12-31 $12.01M $N/A $62.07M $27.33M $34.73M
2021-12-31 $34.59M $N/A $74.16M $25.99M $48.17M
2020-12-31 $184.47K $N/A $8.16M $15.57M $-7.41M
2019-12-31 $448.70K $N/A $7.41M $12.42M $-5.01M
2018-12-31 $1.18M $N/A $5.74M $9.57M $-3.83M
2017-12-31 $1.66M $N/A $4.97M $6.33M $-1.36M
2016-12-31 $17.46K $N/A $1.58M $2.90M $-1.32M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 05, 2024 N/A N/A N/A N/A N/A N/A
Apr 15, 2024 N/A N/A N/A N/A N/A N/A
Aug 30, 2023 N/A N/A N/A N/A N/A N/A
Jun 12, 2023 N/A N/A N/A N/A N/A N/A
Jun 09, 2023 N/A N/A N/A N/A N/A N/A
May 18, 2023 N/A N/A N/A N/A N/A N/A
May 16, 2023 N/A N/A N/A N/A N/A N/A
May 15, 2023 N/A N/A N/A N/A N/A N/A
Feb 17, 2023 N/A N/A N/A N/A N/A N/A
Dec 15, 2022 N/A N/A N/A N/A N/A N/A
Dec 13, 2022 N/A N/A N/A N/A N/A N/A
Dec 08, 2022 N/A N/A N/A N/A N/A N/A

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