Symbols / UGRO $19.00 -13.56% urban-gro, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
UGRO Chart
About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 14.28M
Enterprise Value 18.45M Income -41.48M Sales 21.09M
Book/sh -73.46 Cash/sh 0.08 Dividend Yield
Payout 0.00% Employees 130 IPO
P/E Forward P/E -79.17 PEG
P/S 0.68 P/B -0.26 P/C
EV/EBITDA -0.71 EV/Sales 0.88 Quick Ratio 0.02
Current Ratio 0.05 Debt/Eq LT Debt/Eq
EPS (ttm) -73.71 EPS next Y -0.24 EPS Growth
Revenue Growth -70.10% Earnings 2025-02-18 17:00 ROA -64.18%
ROE ROIC Gross Margin -4.33%
Oper. Margin -93.79% Profit Margin -200.49% Shs Outstand 751.62K
Shs Float 675.95K Short Float 9.53% Short Ratio 0.29
Short Interest 52W High 37.00 52W Low 2.02
Beta -2.35 Avg Volume 5.12M Volume 957.53K
Target Price Recom None Prev Close $21.98
Price $19.00 Change -13.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$19.00
Latest analyst target
3. DCF / Fair value
$295.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-02-20 main Small Cap Consumer Research Buy → Buy $3
2024-08-15 reit Small Cap Consumer Research Buy → Buy $8
2024-07-10 reit Small Cap Consumer Research Buy → Buy $8
2024-06-27 reit Small Cap Consumer Research Buy → Buy $8
2024-05-29 reit Small Cap Consumer Research Buy → Buy $8
2024-05-01 reit Small Cap Consumer Research Buy → Buy $8
2024-04-23 reit Small Cap Consumer Research Buy → Buy $8
2024-03-28 main Craig-Hallum Buy → Buy $3
2024-03-28 main Small Cap Consumer Research Buy → Buy $8
2023-09-01 reit Roth MKM Buy → Buy $11
2023-08-15 reit Small Cap Consumer Research Buy → Buy $8
2023-07-12 reit Small Cap Consumer Research Buy → Buy $8
2023-06-23 reit Small Cap Consumer Research Buy → Buy $8
2023-03-31 main Maxim Group — → Buy $7
2023-02-28 reit Small Cap Consumer Research — → Buy $8
2022-09-12 init Roth Capital — → Buy $6
2022-08-16 main Small Cap Consumer Research — → Buy $8
2022-08-16 main Maxim Group — → Buy $12
2022-05-02 init Craig-Hallum — → Buy
2022-03-30 main Small Cap Consumer Research — → Buy $16
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-13 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 18,802 $1.19 $22,463
2024-12-12 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 58,331 $1.21 $71,146
2024-12-09 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 55,676 $1.23 $69,769
2024-11-27 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 52,191 $1.39 $72,295
2024-11-19 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 75 $1.53 $115
2024-11-14 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 22,920 $1.56 $35,748
2024-11-13 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 20,006 $1.44 $29,323
2024-11-06 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security 3,200 $1.70 $5,447
2024-06-19 WILKS LEWIS O Director 16,000
2024-06-19 HSU DAVID Director 45,862
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
40.01
-42.78%
69.92
+5.47%
66.29
+6.73%
62.11
Operating Revenue
40.01
-42.78%
69.92
+7.10%
65.28
+5.11%
62.11
Cost Of Revenue
37.14
-38.12%
60.02
+10.86%
54.14
+14.33%
47.35
Reconciled Cost Of Revenue
36.44
-38.81%
59.56
+10.40%
53.95
+14.46%
47.13
Gross Profit
2.87
-71.03%
9.90
-18.53%
12.16
-17.64%
14.76
Operating Expense
27.12
+0.75%
26.91
-0.64%
27.09
+81.01%
14.96
Research And Development
0.00
-100.00%
3.30
Selling General And Administration
25.74
+1.84%
25.28
+13.33%
22.31
+51.81%
14.69
General And Administrative Expense
25.74
+1.84%
25.28
+13.33%
22.31
+51.81%
14.69
Salaries And Wages
2.20
-14.49%
2.57
+39.70%
1.84
Other Gand A
25.74
+1.84%
25.28
+13.33%
22.31
+73.55%
12.85
Other Operating Expenses
3.30
Total Expenses
64.26
-26.08%
86.93
+7.02%
81.23
+30.34%
62.32
Operating Income
-24.25
-42.54%
-17.01
-13.93%
-14.93
-7193.26%
-0.20
Total Operating Income As Reported
-35.53
-52.58%
-23.29
-55.94%
-14.93
-7193.26%
-0.20
EBITDA
-33.43
-45.50%
-22.97
-58.37%
-14.51
-2559.96%
0.59
Normalized EBITDA
-21.94
-48.43%
-14.78
-12.67%
-13.12
-3868.50%
0.35
Reconciled Depreciation
2.07
-1.18%
2.10
+25.12%
1.68
+238.40%
0.50
EBIT
-35.50
-41.60%
-25.07
-54.92%
-16.18
-17231.83%
0.09
Total Unusual Items
-11.49
-40.22%
-8.19
-490.45%
-1.39
-674.30%
0.24
Total Unusual Items Excluding Goodwill
-11.49
-40.22%
-8.19
-490.45%
-1.39
-674.30%
0.24
Special Income Charges
-11.49
-40.22%
-8.19
-490.45%
-1.39
-674.30%
0.24
Other Special Charges
0.20
-86.33%
1.50
+57.80%
0.95
+493.46%
-0.24
Impairment Of Capital Assets
11.28
+79.83%
6.27
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
0.16
-63.33%
0.44
0.00
Write Off
0.00
-100.00%
0.26
0.00
0.00
Net Income
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Pretax Income
-36.53
-44.12%
-25.34
-56.08%
-16.24
-1754.36%
-0.88
Net Non Operating Interest Income Expense
-1.02
-945.42%
-0.10
-135.63%
0.27
+128.99%
-0.95
Interest Expense Non Operating
1.02
+277.18%
0.27
+397.80%
0.05
-94.37%
0.97
Net Interest Income
-1.02
-945.42%
-0.10
-135.63%
0.27
+128.99%
-0.95
Interest Expense
1.02
+277.18%
0.27
+397.80%
0.05
-94.37%
0.97
Interest Income Non Operating
0.00
-98.61%
0.17
-47.15%
0.33
+1296.13%
0.02
Interest Income
0.00
-98.61%
0.17
-47.15%
0.33
+1296.13%
0.02
Other Income Expense
-11.26
-36.69%
-8.23
-421.15%
-1.58
-673.18%
0.28
Other Non Operating Income Expenses
0.23
+659.33%
-0.04
+78.45%
-0.19
-665.19%
0.03
Tax Provision
-0.03
-131.53%
0.09
+109.58%
-0.98
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
+246.79%
0.00
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.72
-1947.57%
-0.08
0.00
Net Income Including Noncontrolling Interests
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Net Income From Continuing Operation Net Minority Interest
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Net Income From Continuing And Discontinued Operation
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Net Income Continuous Operations
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Normalized Income
-25.01
-31.86%
-18.97
-35.94%
-13.95
-1148.70%
-1.12
Net Income Common Stockholders
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Diluted EPS
-65.50
-57.83%
-41.50
-15.28%
-36.00
-1500.00%
-2.25
Basic EPS
-65.50
-57.83%
-41.50
-15.28%
-36.00
-1500.00%
-2.25
Basic Average Shares
0.56
+23.64%
0.45
+6.16%
0.42
+5.89%
0.40
Diluted Average Shares
0.56
+23.64%
0.45
+6.16%
0.42
+5.89%
0.40
Diluted NI Availto Com Stockholders
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Amortization
1.06
-0.34%
1.06
+290.27%
0.27
Amortization Of Intangibles Income Statement
1.06
-0.34%
1.06
+290.27%
0.27
Depreciation Amortization Depletion Income Statement
1.37
-16.06%
1.64
+10.36%
1.48
+446.15%
0.27
Depreciation And Amortization In Income Statement
1.37
-16.06%
1.64
+10.36%
1.48
+446.15%
0.27
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
19.49
-60.63%
49.51
-17.88%
60.29
-18.69%
74.16
Current Assets
15.81
-51.97%
32.91
-1.28%
33.34
-43.95%
59.48
Cash Cash Equivalents And Short Term Investments
0.82
-23.80%
1.07
-90.86%
11.75
-66.02%
34.59
Cash And Cash Equivalents
0.82
-23.80%
1.07
-90.86%
11.75
-66.02%
34.59
Cash Financial
0.82
-23.80%
1.07
-90.86%
11.75
-66.02%
34.59
Receivables
12.50
-58.45%
30.09
+65.88%
18.14
+38.18%
13.13
Accounts Receivable
8.37
-61.34%
21.65
+43.06%
15.13
+15.29%
13.13
Gross Accounts Receivable
11.65
-46.90%
21.93
+43.96%
15.24
+15.63%
13.18
Allowance For Doubtful Accounts Receivable
-3.28
-1050.88%
-0.28
-174.71%
-0.10
-102.44%
-0.05
Other Receivables
4.13
-51.01%
8.44
+180.82%
3.00
Inventory
0.22
-2.74%
0.23
-28.56%
0.32
-37.76%
0.51
Prepaid Assets
2.24
+72.54%
1.30
-57.95%
3.09
-72.52%
11.24
Current Deferred Assets
0.00
-100.00%
0.18
0.00
0.00
Other Current Assets
0.02
-45.55%
0.04
+10.30%
0.04
+397.06%
0.01
Total Non Current Assets
3.69
-77.80%
16.60
-38.41%
26.96
+83.68%
14.68
Net PPE
2.46
-29.01%
3.46
-11.85%
3.93
+337.58%
0.90
Gross PPE
4.16
-8.61%
4.56
-0.81%
4.59
+238.54%
1.36
Accumulated Depreciation
-1.71
-55.85%
-1.10
-64.18%
-0.67
-45.19%
-0.46
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.25
+5.35%
2.14
+33.00%
1.61
+244.98%
0.47
Other Properties
1.68
-23.16%
2.19
-18.31%
2.68
+268.65%
0.73
Leases
0.23
+0.00%
0.23
-25.42%
0.31
+86.94%
0.16
Goodwill And Other Intangible Assets
1.23
-90.64%
13.14
-35.81%
20.47
+113.96%
9.57
Goodwill
1.08
-88.85%
9.69
-35.49%
15.02
+87.93%
7.99
Other Intangible Assets
0.15
-95.69%
3.45
-36.68%
5.45
+245.97%
1.58
Investments And Advances
0.00
-100.00%
2.56
-39.21%
4.21
Other Non Current Assets
0.00
0.00
Total Liabilities Net Minority Interest
44.14
+11.94%
39.43
+36.09%
28.97
+11.48%
25.99
Current Liabilities
42.30
+11.31%
38.00
+41.13%
26.93
+7.68%
25.01
Payables And Accrued Expenses
18.98
-35.47%
29.42
+98.46%
14.82
+49.42%
9.92
Payables
17.68
-35.47%
27.39
+106.34%
13.28
+79.26%
7.41
Accounts Payable
14.72
-39.16%
24.20
+145.21%
9.87
+62.70%
6.07
Current Accrued Expenses
1.31
-35.51%
2.03
+31.01%
1.55
-38.41%
2.52
Pensionand Other Post Retirement Benefit Plans Current
0.02
-74.28%
0.07
-74.62%
0.26
+1016.49%
0.02
Total Tax Payable
2.95
-7.41%
3.19
-6.37%
3.40
+154.30%
1.34
Current Debt And Capital Lease Obligation
6.52
+66.70%
3.91
-11.76%
4.43
+2807.99%
0.15
Current Debt
5.97
+86.22%
3.20
-16.38%
3.83
Current Capital Lease Obligation
0.55
-21.81%
0.71
+17.70%
0.60
+294.08%
0.15
Current Deferred Liabilities
16.78
+268.45%
4.55
-1.18%
4.61
-65.47%
13.35
Current Deferred Revenue
16.78
+268.45%
4.55
-1.18%
4.61
-65.47%
13.35
Other Current Liabilities
0.05
-98.22%
2.80
+79.10%
1.56
Total Non Current Liabilities Net Minority Interest
1.84
+28.93%
1.42
-30.33%
2.04
+108.09%
0.98
Long Term Debt And Capital Lease Obligation
1.82
+32.01%
1.38
-32.49%
2.04
+277.26%
0.54
Long Term Debt
0.80
Long Term Capital Lease Obligation
1.03
-25.62%
1.38
-32.49%
2.04
+277.26%
0.54
Non Current Deferred Liabilities
0.01
-67.03%
0.04
0.00
-100.00%
0.44
Non Current Deferred Taxes Liabilities
0.01
-67.03%
0.04
0.00
-100.00%
0.44
Stockholders Equity
-24.64
-344.34%
10.09
-67.80%
31.32
-34.97%
48.17
Common Stock Equity
-24.64
-344.34%
10.09
-67.80%
31.32
-34.97%
48.17
Capital Stock
0.01
+4.05%
0.01
+10.01%
0.01
+6.08%
0.01
Common Stock
0.01
+4.05%
0.01
+10.01%
0.01
+6.08%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
0.62
+14.78%
0.54
+10.65%
0.49
+5.46%
0.46
Ordinary Shares Number
0.56
+16.55%
0.48
+12.09%
0.43
+0.35%
0.43
Treasury Shares Number
0.06
+0.00%
0.06
+0.00%
0.06
+69.59%
0.03
Additional Paid In Capital
90.16
+2.00%
88.39
+4.99%
84.19
+7.00%
78.68
Retained Earnings
-102.77
-55.07%
-66.27
-62.29%
-40.83
-78.79%
-22.84
Treasury Stock
12.05
+0.00%
12.05
+0.00%
12.05
+56.77%
7.68
Total Equity Gross Minority Interest
-24.64
-344.34%
10.09
-67.80%
31.32
-34.97%
48.17
Total Capitalization
-23.85
-336.45%
10.09
-67.80%
31.32
-34.97%
48.17
Working Capital
-26.49
-420.35%
-5.09
-179.41%
6.41
-81.40%
34.47
Invested Capital
-17.88
-234.53%
13.29
-62.20%
35.15
-27.02%
48.17
Total Debt
8.34
+57.65%
5.29
-18.31%
6.48
+832.85%
0.69
Net Debt
5.94
+179.09%
2.13
Capital Lease Obligations
1.58
-24.33%
2.09
-21.10%
2.65
+280.96%
0.69
Net Tangible Assets
-25.87
-746.81%
-3.06
-128.15%
10.85
-71.89%
38.60
Tangible Book Value
-25.87
-746.81%
-3.06
-128.15%
10.85
-71.89%
38.60
Current Notes Payable
5.97
+86.22%
3.20
-16.38%
3.83
0.00
Interest Payable
0.07
+161.98%
0.03
0.00
0.00
Line Of Credit
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2.82
+73.17%
-10.52
+17.65%
-12.77
-716.95%
-1.56
Cash Flow From Continuing Operating Activities
-2.82
+73.17%
-10.52
+17.65%
-12.77
-716.95%
-1.56
Net Income From Continuing Operations
-36.50
-43.47%
-25.44
-66.75%
-15.25
-1642.06%
-0.88
Depreciation Amortization Depletion
2.07
-1.18%
2.10
+25.12%
1.68
+238.40%
0.50
Depreciation
2.07
-1.18%
2.10
+240.29%
0.62
+175.44%
0.22
Amortization Cash Flow
1.06
-0.34%
1.06
+290.27%
0.27
Depreciation And Amortization
2.07
-1.18%
2.10
+25.12%
1.68
+238.40%
0.50
Amortization Of Intangibles
1.06
-0.34%
1.06
+290.27%
0.27
Other Non Cash Items
0.27
-70.83%
0.93
-16.00%
1.11
+30.80%
0.85
Stock Based Compensation
1.43
-35.11%
2.20
-14.49%
2.57
+39.70%
1.84
Asset Impairment Charge
11.28
+72.72%
6.53
0.00
0.00
Deferred Tax
-0.22
+32.98%
-0.32
0.00
Deferred Income Tax
-0.22
+32.98%
-0.32
0.00
Operating Gains Losses
0.00
-0.24
Net Foreign Currency Exchange Gain Loss
0.00
Change In Working Capital
18.62
+488.37%
3.16
+210.31%
-2.87
+20.92%
-3.63
Change In Receivables
17.63
+247.54%
-11.95
-276.66%
-3.17
+69.93%
-10.55
Changes In Account Receivables
17.63
+247.54%
-11.95
-276.66%
-3.17
+69.93%
-10.55
Change In Inventory
0.19
+318.26%
0.05
Change In Prepaid Assets
0.07
-97.15%
2.53
-68.14%
7.93
+198.30%
-8.06
Change In Payables And Accrued Expense
1.63
-87.47%
12.98
+301.04%
-6.46
-199.76%
6.47
Change In Payable
1.63
-87.47%
12.98
+301.04%
-6.46
Change In Account Payable
1.63
-87.47%
12.98
+301.04%
-6.46
Change In Other Working Capital
-0.03
-167.03%
0.04
+104.84%
-0.91
-110.80%
8.47
Change In Other Current Liabilities
-0.68
-55.46%
-0.44
-73.33%
-0.25
0.00
Investing Cash Flow
-0.13
-106.98%
1.88
+143.53%
-4.32
+48.13%
-8.34
Cash Flow From Continuing Investing Activities
-0.13
-106.98%
1.88
+143.53%
-4.32
+48.13%
-8.34
Net PPE Purchase And Sale
-0.13
-106.98%
1.88
+378.73%
-0.68
-130.92%
-0.29
Purchase Of PPE
-0.13
+75.69%
-0.54
+19.96%
-0.68
-130.92%
-0.29
Sale Of PPE
0.00
-100.00%
2.42
Capital Expenditure
-0.13
+75.69%
-0.54
+19.96%
-0.68
-130.92%
-0.29
Net Investment Purchase And Sale
2.33
+946.17%
0.22
+108.90%
-2.50
Purchase Of Investment
0.00
+100.00%
-2.50
Sale Of Investment
2.33
+946.17%
0.22
Net Business Purchase And Sale
0.00
+100.00%
-3.87
+30.18%
-5.54
Purchase Of Business
0.00
+100.00%
-3.87
+30.18%
-5.54
Financing Cash Flow
2.70
+231.83%
-2.05
+62.86%
-5.51
-112.43%
44.31
Cash Flow From Continuing Financing Activities
2.70
+231.83%
-2.05
+62.86%
-5.51
-112.43%
44.31
Net Issuance Payments Of Debt
2.70
+272.18%
-1.57
-1061.94%
-0.13
+97.66%
-5.76
Issuance Of Debt
8.11
+224.31%
2.50
0.00
0.00
Repayment Of Debt
-5.41
-33.07%
-4.07
-2916.58%
-0.13
+97.66%
-5.76
Long Term Debt Issuance
0.00
Long Term Debt Payments
-0.14
+10.31%
-0.16
-16.29%
-0.13
+97.66%
-5.76
Net Long Term Debt Issuance
-0.14
+10.31%
-0.16
-16.29%
-0.13
+97.66%
-5.76
Short Term Debt Issuance
8.11
+224.31%
2.50
0.00
0.00
Short Term Debt Payments
-5.27
-34.81%
-3.91
0.00
Net Short Term Debt Issuance
2.84
+301.30%
-1.41
0.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-4.33
-108.66%
50.06
Common Stock Payments
0.00
+100.00%
-4.36
+43.23%
-7.68
Repurchase Of Capital Stock
0.00
+100.00%
-4.36
+43.23%
-7.68
Net Other Financing Charges
-0.48
+53.92%
-1.04
Changes In Cash
-0.26
+97.60%
-10.68
+52.75%
-22.60
-165.69%
34.41
Beginning Cash Position
1.07
-90.86%
11.75
-65.79%
34.36
+18524.79%
0.18
End Cash Position
0.82
-23.80%
1.07
-90.86%
11.75
-66.02%
34.59
Free Cash Flow
-2.95
+73.30%
-11.06
+17.77%
-13.45
-624.59%
-1.86
Interest Paid Supplemental Data
0.74
+416.46%
0.14
+405.87%
0.03
-87.78%
0.23
Income Tax Paid Supplemental Data
0.02
-88.79%
0.19
+1043.85%
0.02
0.00
Amortization Of Securities
0.07
0.00
Common Stock Issuance
0.00
-100.00%
0.03
-99.95%
57.75
Issuance Of Capital Stock
0.00
-100.00%
0.03
-99.95%
57.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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