Trade urban-gro, Inc. - UGRO CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Trading Conditions
| Long position overnight fee | -0.0225% |
| Short position overnight fee | -0.0219% |
| Overnight fee time | 21:00 (UTC) |
| Min traded quantity | 1 |
| Currency | USD |
| Margin | 20% |
| Stock exchange | United States of America |
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 5.69 |
| Open* | 5.59 |
| Day's Range* | 5.59 - 5.59 |
| 1-Year Change* | -9.11% |
| Volume | N/A |
| Average Vol. (3m) | 1.01849 |
| 52 wk Range | N/A |
| Market Cap | 62.9713 |
| P/E Ratio | N/A |
| Shares Outstanding | 10203500 |
| Revenue | 71.1317 |
| EPS | -0.01739 |
| Dividend (Yield %) | N/A |
| Beta | N/A |
| Next Earnings Date | Aug 15, 2022 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Aug 11, 2022 | 5.69 | -0.05 | -0.87% | 5.74 | 6.04 | 5.60 |
| Aug 10, 2022 | 5.86 | 0.01 | 0.17% | 5.85 | 5.98 | 5.64 |
| Aug 9, 2022 | 5.76 | -0.43 | -6.95% | 6.19 | 6.19 | 5.66 |
| Aug 8, 2022 | 6.21 | -0.15 | -2.36% | 6.36 | 6.46 | 6.16 |
| Aug 5, 2022 | 6.16 | 0.18 | 3.01% | 5.98 | 6.27 | 5.98 |
| Aug 4, 2022 | 6.18 | -0.19 | -2.98% | 6.37 | 6.54 | 6.08 |
| Aug 3, 2022 | 6.36 | -0.42 | -6.19% | 6.78 | 6.78 | 6.20 |
| Aug 2, 2022 | 6.83 | 0.20 | 3.02% | 6.63 | 7.00 | 6.63 |
| Aug 1, 2022 | 6.77 | 0.21 | 3.20% | 6.56 | 6.83 | 6.39 |
| Jul 29, 2022 | 6.33 | 0.08 | 1.28% | 6.25 | 6.43 | 5.92 |
| Jul 28, 2022 | 6.09 | 0.30 | 5.18% | 5.79 | 6.13 | 5.79 |
| Jul 27, 2022 | 5.88 | -0.01 | -0.17% | 5.89 | 6.03 | 5.63 |
| Jul 26, 2022 | 5.75 | -0.28 | -4.64% | 6.03 | 6.12 | 5.63 |
| Jul 25, 2022 | 6.21 | -0.01 | -0.16% | 6.22 | 6.26 | 6.05 |
| Jul 22, 2022 | 6.00 | -0.20 | -3.23% | 6.20 | 6.21 | 5.93 |
| Jul 21, 2022 | 6.16 | -0.08 | -1.28% | 6.24 | 6.25 | 6.15 |
| Jul 20, 2022 | 6.22 | 0.39 | 6.69% | 5.83 | 6.42 | 5.83 |
| Jul 19, 2022 | 5.75 | 0.42 | 7.88% | 5.33 | 5.87 | 5.33 |
| Jul 18, 2022 | 5.37 | -0.12 | -2.19% | 5.49 | 5.59 | 5.33 |
| Jul 15, 2022 | 5.45 | -0.34 | -5.87% | 5.79 | 5.92 | 5.45 |
urban-gro, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 7.03327 | 12.298 | 20.0508 | 24.1898 | 25.8379 | 62.1132 |
| Revenue | 7.03327 | 12.298 | 20.0508 | 24.1898 | 25.8379 | 62.1132 |
| Cost of Revenue, Total | 5.62237 | 9.24433 | 13.892 | 17.5636 | 20.1223 | 47.3533 |
| Gross Profit | 1.4109 | 3.05369 | 6.15875 | 6.62621 | 5.71564 | 14.7599 |
| Total Operating Expense | 8.64273 | 14.6612 | 23.8514 | 30.5562 | 28.8936 | 62.0763 |
| Selling/General/Admin. Expenses, Total | 3.02035 | 5.41683 | 9.95934 | 12.4868 | 8.46131 | 14.9646 |
| Operating Income | -1.60946 | -2.36314 | -3.80058 | -6.36637 | -3.05567 | 0.03685 |
| Interest Income (Expense), Net Non-Operating | -0.21843 | -0.21658 | -0.11996 | -2.03775 | -1.89476 | -0.97013 |
| Other, Net | 0.01902 | 0.00232 | 0.02467 | 0.05355 | -0.12326 | 0.05762 |
| Net Income Before Taxes | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Net Income After Taxes | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Net Income Before Extra. Items | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Net Income | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Income Available to Common Excl. Extra. Items | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Income Available to Common Incl. Extra. Items | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Diluted Net Income | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Diluted Weighted Average Shares | 4.35908 | 4.35908 | 4.35908 | 4.38643 | 4.76629 | 10.0203 |
| Diluted EPS Excluding Extraordinary Items | -0.41496 | -0.59127 | -0.89374 | -1.90373 | -1.06449 | -0.08739 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |||
| Diluted Normalized EPS | -0.41496 | -0.59127 | -0.89374 | -1.78843 | -0.99945 | -0.07522 |
| Unusual Expense (Income) | 0.50577 | 0.31 | -0.24159 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total revenue | 12.0344 | 12.8313 | 18.2878 | 18.9597 | 21.0529 |
| Revenue | 12.0344 | 12.8313 | 18.2878 | 18.9597 | 21.0529 |
| Cost of Revenue, Total | 9.39371 | 9.90891 | 14.0297 | 14.021 | 16.1509 |
| Gross Profit | 2.64065 | 2.92239 | 4.25813 | 4.93873 | 4.90202 |
| Total Operating Expense | 12.6722 | 11.577 | 18.2211 | 19.6059 | 21.9207 |
| Selling/General/Admin. Expenses, Total | 2.48781 | 2.70043 | 4.19143 | 5.58496 | 5.7698 |
| Unusual Expense (Income) | 0.79072 | -1.03232 | 0 | 0 | 0 |
| Other Operating Expenses, Total | 0 | ||||
| Operating Income | -0.63789 | 1.25427 | 0.0667 | -0.64623 | -0.86778 |
| Interest Income (Expense), Net Non-Operating | -0.95352 | -0.00462 | -0.00433 | -0.00766 | 0.07219 |
| Other, Net | 0.00283 | 0.0078 | -0.00272 | 0.04971 | -0.00869 |
| Net Income Before Taxes | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.80428 |
| Net Income After Taxes | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Net Income Before Extra. Items | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Net Income | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Income Available to Common Excl. Extra. Items | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Income Available to Common Incl. Extra. Items | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Diluted Net Income | -1.58858 | 1.25744 | 0.05966 | -0.60419 | -0.69622 |
| Diluted Weighted Average Shares | 7.83196 | 11.7253 | 12.2045 | 9.54876 | 10.509 |
| Diluted EPS Excluding Extraordinary Items | -0.20283 | 0.10724 | 0.00489 | -0.06327 | -0.06625 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| Diluted Normalized EPS | -0.10187 | 0.0192 | 0.02669 | -0.0591 | -0.05284 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.45142 | 4.29688 | 3.94531 | 3.99821 | 5.24537 | 59.4809 |
| Cash and Short Term Investments | 0.01746 | 1.65679 | 1.17885 | 0.4487 | 0.18447 | 34.5922 |
| Cash | 0.01746 | 1.65679 | 1.17885 | 0.4487 | 0.18447 | 34.5922 |
| Total Receivables, Net | 0.51074 | 0.65609 | 0.62355 | 1.61463 | 0.97673 | 13.1257 |
| Accounts Receivable - Trade, Net | 0.50855 | 0.64255 | 0.50119 | 1.56497 | 0.91505 | 13.1257 |
| Total Inventory | 0.80618 | 1.12471 | 1.21422 | 0.67618 | 0.5371 | 0.51476 |
| Prepaid Expenses | 0.11704 | 0.85928 | 0.92868 | 1.2587 | 3.04242 | 11.2483 |
| Total Assets | 1.58001 | 4.96639 | 5.74476 | 7.40769 | 8.16064 | 74.156 |
| Property/Plant/Equipment, Total - Net | 0.11894 | 0.22482 | 0.44114 | 0.38088 | 0.21833 | 0.8972 |
| Property/Plant/Equipment, Total - Gross | 0.20015 | 0.38164 | 0.75112 | 0.75126 | 0.60619 | 1.35678 |
| Accumulated Depreciation, Total | -0.08121 | -0.15681 | -0.30998 | -0.37038 | -0.38786 | -0.45958 |
| Long Term Investments | 0 | 0.4 | 1.26165 | 2.02036 | 1.71036 | 4.21036 |
| Other Long Term Assets, Total | 0.00964 | 0.01364 | 0.03291 | 0.02003 | ||
| Total Current Liabilities | 2.89648 | 6.02742 | 9.57132 | 12.3172 | 14.5462 | 25.0061 |
| Accounts Payable | 0.88889 | 1.33866 | 1.63089 | 3.75386 | 0.654 | 6.0669 |
| Accrued Expenses | 0.64758 | 1.25612 | 1.14414 | 1.81024 | 1.88738 | 4.03074 |
| Notes Payable/Short Term Debt | 0.92879 | 0.188 | 3.47887 | 3.81271 | 5.27146 | 0 |
| Other Current Liabilities, Total | 0.43122 | 3.24464 | 3.31741 | 2.94038 | 4.87886 | 14.9085 |
| Total Liabilities | 2.90448 | 6.32742 | 9.57132 | 12.416 | 15.5668 | 25.9887 |
| Total Long Term Debt | 0.008 | 0.3 | 0 | 0 | 1.0206 | 0 |
| Long Term Debt | 0.008 | 0.3 | 0 | 1.0206 | 0 | |
| Total Equity | -1.32447 | -1.36103 | -3.82655 | -5.00833 | -7.40616 | 48.1673 |
| Common Stock | 0.74231 | 0.02504 | 0.02523 | 0.02821 | 0.00472 | 0.01159 |
| Retained Earnings (Accumulated Deficit) | -2.06679 | -4.64418 | -8.54005 | -16.8906 | -21.9643 | -22.84 |
| Total Liabilities & Shareholders’ Equity | 1.58001 | 4.96639 | 5.74476 | 7.40769 | 8.16064 | 74.156 |
| Total Common Shares Outstanding | 4.35908 | 4.35908 | 4.35908 | 4.70165 | 4.71871 | 10.7332 |
| Intangibles, Net | 0.03105 | 0.06376 | 0.08615 | 0.08451 | 1.57547 | |
| Additional Paid-In Capital | 3.25812 | 4.68827 | 11.8541 | 14.5534 | 78.6792 | |
| Goodwill, Net | 0.90207 | 0.90207 | 7.99212 | |||
| Other Liabilities, Total | 0.09884 | 0 | 0.542 | |||
| Preferred Stock - Non Redeemable, Net | 0 | |||||
| Other Current Assets, Total | 0.50464 | |||||
| Current Port. of LT Debt/Capital Leases | 1.8545 | 0 | ||||
| Deferred Income Tax | 0.44063 | |||||
| Treasury Stock - Common | -7.68349 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 55.1686 | 60.2677 | 54.6863 | 59.4809 | 50.9551 |
| Cash and Short Term Investments | 49.9228 | 50.4447 | 40.5159 | 34.5922 | 27.0522 |
| Cash | 49.9228 | 50.4447 | 40.5159 | 34.5922 | 27.0522 |
| Total Receivables, Net | 0.75749 | 2.98279 | 5.77534 | 13.1257 | 13.4671 |
| Accounts Receivable - Trade, Net | 0.75323 | 2.97717 | 5.76436 | 13.1257 | 13.4671 |
| Total Inventory | 0.63434 | 0.62728 | 0.60441 | 0.51476 | 0.35432 |
| Prepaid Expenses | 3.85395 | 6.21289 | 7.78687 | 11.2483 | 10.0814 |
| Other Current Assets, Total | 0 | 0 | 0.00377 | ||
| Total Assets | 58.0282 | 63.083 | 67.9774 | 74.156 | 65.4717 |
| Property/Plant/Equipment, Total - Net | 0.16282 | 0.11896 | 0.94191 | 0.8972 | 0.90116 |
| Goodwill, Net | 0.90207 | 0.90207 | 8.89305 | 7.99212 | 7.99212 |
| Long Term Investments | 1.71036 | 1.71036 | 1.71036 | 4.21036 | 4.21036 |
| Other Long Term Assets, Total | 0.08435 | 0.08394 | |||
| Total Current Liabilities | 9.45349 | 13.6138 | 18.1561 | 25.0061 | 20.0555 |
| Accounts Payable | 2.23077 | 2.26584 | 2.77818 | 6.0669 | 7.93099 |
| Accrued Expenses | 1.47268 | 1.99363 | 4.4183 | 4.03074 | 3.32663 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 1.0206 | 0 | 0 | 0 | |
| Other Current Liabilities, Total | 4.72945 | 9.35428 | 10.9596 | 14.9085 | 8.79791 |
| Total Liabilities | 9.45349 | 13.6138 | 19.1672 | 25.9887 | 20.8629 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | |
| Long Term Debt | 0 | 0 | 0 | 0 | |
| Total Equity | 48.5747 | 49.4693 | 48.8102 | 48.1673 | 44.6087 |
| Common Stock | 0.01122 | 0.01122 | 0.01153 | 0.01159 | 0.01163 |
| Additional Paid-In Capital | 75.0914 | 75.2278 | 77.9363 | 78.6792 | 79.59 |
| Retained Earnings (Accumulated Deficit) | -23.5529 | -22.2955 | -22.2358 | -22.84 | -23.5362 |
| Treasury Stock - Common | -2.975 | -3.47427 | -6.90181 | -7.68349 | -11.4567 |
| Total Liabilities & Shareholders’ Equity | 58.0282 | 63.083 | 67.9774 | 74.156 | 65.4717 |
| Total Common Shares Outstanding | 10.8681 | 10.82 | 10.7598 | 10.7332 | 10.3535 |
| Intangibles, Net | 1.74579 | 1.57547 | 1.41297 | ||
| Deferred Income Tax | 0.44075 | 0.44063 | 0.33257 | ||
| Other Liabilities, Total | 0.57035 | 0.542 | 0.47486 | ||
| Property/Plant/Equipment, Total - Gross | 0.72625 | ||||
| Accumulated Depreciation, Total | -0.45958 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | -1.80886 | -2.5774 | -3.89587 | -8.35057 | -5.0737 | -0.87567 |
| Cash From Operating Activities | -1.04582 | 0.24466 | -2.28514 | -2.48744 | -3.63272 | -1.56311 |
| Cash From Operating Activities | 0.04776 | 0.07561 | 0.15414 | 0.26648 | 0.25844 | 0.49528 |
| Non-Cash Items | 0.32665 | 0.30853 | 1.43322 | 4.03833 | 3.37765 | 2.44476 |
| Changes in Working Capital | 0.38863 | 2.43792 | 0.02339 | 1.55833 | -2.19511 | -3.62748 |
| Cash From Investing Activities | -0.13641 | -0.61254 | -1.2648 | -1.14794 | -0.17597 | -8.33727 |
| Capital Expenditures | -0.13641 | -0.21254 | -0.40315 | -0.23321 | -0.17597 | -0.29243 |
| Other Investing Cash Flow Items, Total | 0 | -0.4 | -0.86165 | -0.91473 | 0 | -8.04485 |
| Cash From Financing Activities | 1.16818 | 2.00721 | 3.072 | 2.90523 | 3.54445 | 44.3081 |
| Issuance (Retirement) of Stock, Net | 0.57511 | 1.956 | 0.08 | 0 | 50.0639 | |
| Issuance (Retirement) of Debt, Net | 0.59308 | 0.05121 | 2.992 | 2.90523 | 4.1825 | -5.75585 |
| Net Change in Cash | -0.01404 | 1.63933 | -0.47794 | -0.73015 | -0.26423 | 34.4077 |
| Cash Taxes Paid | 0 | 0 | ||||
| Cash Interest Paid | 0.61214 | 0.92089 | 0.23042 | |||
| Financing Cash Flow Items | -0.63805 | 0 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -1.58858 | -0.33114 | -0.27148 | -0.87567 | |
| Cash From Operating Activities | 0.29848 | 1.29696 | 0.32489 | -1.56311 | |
| Cash From Operating Activities | 0.05569 | 0.10963 | 0.26393 | 0.49528 | |
| Non-Cash Items | 1.9045 | 1.19729 | 1.70332 | 2.44476 | |
| Cash Interest Paid | 0.31744 | 0.21844 | 0.22277 | 0.23042 | |
| Changes in Working Capital | -0.07312 | 0.32119 | -1.37089 | -3.62748 | |
| Cash From Investing Activities | 0 | -0.00967 | -5.74117 | -8.33727 | |
| Capital Expenditures | 0 | -0.00967 | -0.18953 | -0.29243 | |
| Cash From Financing Activities | 49.4398 | 48.973 | 45.7477 | 44.3081 | |
| Financing Cash Flow Items | 0 | 0 | -0.00029 | 0 | |
| Issuance (Retirement) of Stock, Net | 55.1957 | 54.7288 | 51.5039 | 50.0639 | |
| Issuance (Retirement) of Debt, Net | -5.75585 | -5.75585 | -5.75585 | -5.75585 | |
| Net Change in Cash | 49.7383 | 50.2603 | 40.3315 | 34.4077 | |
| Cash Taxes Paid | 0 | ||||
| Other Investing Cash Flow Items, Total | -5.55164 | -8.04485 |
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urban-gro, Inc. Company profile
About urban-gro Inc
urban-gro, Inc. is an engineering and design services company focused on the sustainable commercial indoor horticulture market. The Company engineer and design indoor controlled environment agriculture (CEA) facilities and then integrate complex environmental equipment systems into those facilities. The Company creates indoor cultivation facilities for its clients to grow specialty crops, including leafy greens, vegetables, herbs and plant-based medicines. Its custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of indoor growing operations. Its indoor commercial cultivation solution offers an integrated suite of services and equipment systems, which include Service solutions; integrated equipment solutions; design, source, and integration of complex environmental equipment systems; value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers.
Financial summary
BRIEF: For the nine months ended 30 September 2021, urban-gro Inc revenues increased from $16.6M to $43.2M. Net loss decreased 93% to $271K. Revenues reflect Equipment systems increase from $15.1M to $40M, Services increase of 35% to $2M. Lower net loss reflects Interest expense decrease of 69% to $326K (expense), Impairment of investment decrease from $310K (expense) to $0K.
| Industry: | Agriculture Support Services |
1751 Panorama Pt
Unit G
LAFAYETTE
COLORADO 80026
US
Income statement
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8.75 Price
| Long position overnight fee | -0.0011% |
| Short position overnight fee | -0.0126% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 0.005 |
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