0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-26T18:49:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -15.60000M | -0.87567M | -5.07369M | -8.35057M | -3.89587M |
| Minority interest | - | - | - | - | - |
| Net income | -15.27791M | -1.90341M | -6.34446M | -10.44187M | -3.89587M |
| Selling general administrative | 22.48M | 14.96M | 8.15M | 11.04M | 8.97M |
| Selling and marketing expenses | - | - | 0.31M | 1.02M | 0.99M |
| Gross profit | 14.21M | 14.76M | 5.72M | 6.63M | 6.16M |
| Reconciled depreciation | 1.48M | 0.50M | 0.26M | 0.27M | 0.15M |
| Ebit | -12.63698M | -0.14713M | -2.74567M | -5.42803M | -3.77591M |
| Ebitda | -11.38781M | 0.35M | -2.71393M | -5.54058M | -3.62178M |
| Depreciation and amortization | 1.25M | 0.50M | 0.03M | -0.11255M | 0.15M |
| Non operating income net other | - | 0.30M | -0.83056M | - | - |
| Operating income | -12.63698M | -0.14713M | -2.74567M | -5.42803M | -3.80058M |
| Other operating expenses | 78.94M | 62.32M | 28.58M | 29.62M | 23.85M |
| Interest expense | 0.05M | 0.97M | 1.50M | 2.04M | 0.12M |
| Tax provision | -0.32209M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.33M | - | - | - | - |
| Net interest income | 0.27M | -0.97013M | -1.49747M | -2.03775M | -0.11996M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.32209M | 1.03M | 1.27M | 2.09M | 0.02M |
| Total revenue | 66.30M | 62.11M | 25.84M | 24.19M | 20.05M |
| Total operating expenses | 26.84M | 14.96M | 8.46M | 12.05M | 9.96M |
| Cost of revenue | 52.09M | 47.35M | 20.12M | 17.56M | 13.89M |
| Total other income expense net | -2.96302M | -0.72854M | -2.32802M | -2.92255M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.27791M | -0.87567M | -5.07369M | -8.35057M | -3.89587M |
| Net income applicable to common shares | -15.27791M | -0.87567M | -5.07369M | -8.35057M | -3.89587M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 64.38M | 62.07M | 74.16M | 8.16M | 7.41M |
| Intangible assets | 4.39M | 5.45M | 1.58M | 0.00303M | 0.00303M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.55M | 3.84M | 0.00780M | 3.55M | 1.26M |
| Total liab | 44.31M | 27.33M | 25.99M | 15.57M | 12.42M |
| Total stockholder equity | 20.07M | 34.73M | 48.17M | -7.40616M | -5.00833M |
| Deferred long term liab | - | - | 0.44M | - | - |
| Other current liab | 4.72M | 4.09M | 5.44M | 1.80M | 1.71M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.00472M | 0.03M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.00472M | 0.03M |
| Retained earnings | -56.79896M | -38.11790M | -22.83999M | -21.96432M | -16.89063M |
| Other liab | - | 1.03M | 0.44M | - | - |
| Good will | 15.57M | 15.57M | 7.99M | 0.90M | 0.90M |
| Other assets | - | - | - | 1.88M | 0.02M |
| Cash | 1.11M | 12.01M | 34.59M | 0.18M | 0.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.11M | 24.26M | 25.01M | 14.55M | 12.32M |
| Current deferred revenue | 8.06M | 5.77M | 13.35M | 4.88M | 2.92M |
| Net debt | 4.18M | -5.52972M | -33.89773M | 8.05M | 3.59M |
| Short term debt | 3.91M | 4.43M | 0.15M | 7.21M | 3.94M |
| Short long term debt | 3.20M | 3.83M | - | 7.13M | 3.81M |
| Short long term debt total | 5.29M | 6.48M | 0.69M | 8.24M | 4.03M |
| Other stockholder equity | 76.86M | 72.84M | 71.00M | 14.55M | 11.85M |
| Property plant equipment | - | 3.93M | 0.21M | 0.22M | 0.38M |
| Total current assets | 40.95M | 34.56M | 59.48M | 5.25M | 4.00M |
| Long term investments | 0.00000M | 2.56M | 4.21M | 1.71M | 2.02M |
| Net tangible assets | - | 13.71M | 38.60M | -8.39274M | -5.99655M |
| Short term investments | - | - | 4.21M | - | 2.02M |
| Net receivables | 37.06M | 18.38M | 13.13M | 0.98M | 1.61M |
| Long term debt | - | - | - | 1.02M | - |
| Inventory | 0.23M | 0.32M | 0.51M | 0.54M | 0.68M |
| Accounts payable | 25.41M | 9.96M | 6.07M | 0.65M | 3.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.00472M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -22.83999M | -21.96432M | - |
| Treasury stock | - | - | -7.68349M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | 0.00000M | 0.08M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.43M | 27.51M | 14.68M | 2.92M | 3.41M |
| Capital lease obligations | 2.09M | 2.65M | 0.69M | 0.09M | 0.22M |
| Long term debt total | - | - | - | 1.02M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.45180M | -2.50000M | -0.17597M | -1.08597M | -0.86165M |
| Change to liabilities | -9.68648M | 6.47M | -1.04973M | 2.29M | 0.35M |
| Total cashflows from investing activities | -4.45180M | -8.33727M | -0.17597M | -1.14794M | -1.26480M |
| Net borrowings | -1.18639M | -5.75584M | 4.18M | 2.91M | 2.99M |
| Total cash from financing activities | -5.51964M | 44.31M | 3.54M | 2.91M | 3.07M |
| Change to operating activities | 7.79M | 0.40M | -1.72306M | -0.32427M | -0.08868M |
| Net income | -15.27791M | -0.87567M | -5.07369M | -8.35057M | -3.89587M |
| Change in cash | -22.58419M | 34.41M | -0.26423M | -0.73015M | -0.47794M |
| Begin period cash flow | 34.59M | 0.18M | 0.45M | 1.18M | 1.66M |
| End period cash flow | 12.01M | 34.59M | 0.18M | 0.45M | 1.18M |
| Total cash from operating activities | -12.61275M | -1.56311M | -3.63272M | -2.48744M | -2.28514M |
| Issuance of capital stock | 0.03M | 57.75M | - | 0.00000M | 0.08M |
| Depreciation | 1.48M | 0.50M | 0.26M | 0.27M | 0.15M |
| Other cashflows from investing activities | - | -5.54485M | - | - | - |
| Dividends paid | - | -5755.84500M | - | - | - |
| Change to inventory | 0.19M | 0.05M | 0.05M | 0.44M | -0.16704M |
| Change to account receivables | -2.51775M | -10.54788M | 0.53M | -0.84935M | -0.07392M |
| Sale purchase of stock | -4.36205M | -7.68349M | - | -1.17885M | -1.17885M |
| Other cashflows from financing activities | -1.04039M | 5755.85M | 6.51M | 3.54M | 2.99M |
| Change to netincome | 5.40M | 3.32M | 2.82M | 4.04M | 1.43M |
| Capital expenditures | 0.58M | 0.29M | 0.18M | 0.23M | 0.40M |
| Change receivables | - | -10.54788M | 0.53M | - | - |
| Cash flows other operating | - | -0.57567M | 0.40M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 34.41M | -0.26423M | - | - |
| Change in working capital | -4.22029M | -3.62748M | -2.19511M | 1.56M | 0.02M |
| Stock based compensation | 2.57M | 1.84M | 1.80M | 1.83M | 1.25M |
| Other non cash items | 3.15M | 0.79M | 0.71M | 1.61M | 0.19M |
| Free cash flow | -13.19309M | -1.85554M | -3.80868M | -2.72064M | -2.68829M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UGRO Urban-Gro Inc |
-0.035 3.24% | 1.04 | - | 32.57 | 0.28 | 1.00 | 0.34 | -1.4307 |
| CAT Caterpillar Inc |
-1.3 0.35% | 366.27 | 18.01 | 18.38 | 2.86 | 9.94 | 3.43 | 14.02 |
| DE Deere & Company |
1.68 0.39% | 434.52 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| PCAR PACCAR Inc |
0.21 0.20% | 105.39 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
| VLVLY Volvo AB ADR |
0.16 0.66% | 24.44 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
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.
1751 Panorama Point, Lafayette, CO, United States, 80026
| Name | Title | Year Born |
|---|---|---|
| Mr. Bradley John Nattrass M.B.A. | Co-Founder, CEO & Chairman | 1973 |
| Mr. Richard A. Akright CPA, M.B.A. | Chief Financial Officer | 1960 |
| Mr. Daniel Droller M.B.A. | Exec. VP of Corp. Devel. & Investor Relations | 1981 |
| Ms. Barbara Jacobs CPSM | VP of Marketing | NA |
| Ms. Nichole Mcintyre | Director of HR | NA |
| Ms. Pam McCann | Head Special Projects | NA |
| Mr. Arie Kamp | Managing Director of Urban-Gro Europe B.V. | NA |
| Mr. Jason Archer | Chief Operating Officer | NA |
| Mr. Daniel Droller M.B.A. | Executive Vice President of Corporate Development & Investor Relations | 1981 |
| Ms. Barbara Jacobs CPSM | Vice President of Marketing | NA |
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