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Trade urban-gro, Inc. - UGRO CFD

6.15
8.08%
  • 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
View all events
  • 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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