UGRO RSI Chart
Last 7 days
-18.4%
Last 30 days
-11.7%
Last 90 days
-31.0%
Trailing 12 Months
-8.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 70.3M | 0 | 0 | 0 |
2023 | 62.7M | 65.3M | 73.9M | 71.5M |
2022 | 71.1M | 74.6M | 68.7M | 67.0M |
2021 | 33.6M | 42.4M | 52.4M | 62.1M |
2020 | 22.6M | 21.0M | 23.8M | 25.8M |
2019 | 22.4M | 22.2M | 22.4M | 24.2M |
2018 | 14.2M | 16.2M | 18.1M | 20.1M |
2017 | 0 | 0 | 0 | 12.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | awm investment company, inc. | sold | -1,700 | 1.7 | -1,000 | - |
Feb 02, 2024 | wilks lewis | acquired | 17,500 | 1.54 | 11,364 | - |
Nov 14, 2023 | lowe james robert | acquired | 15,000 | 1.27 | 11,811 | - |
Nov 14, 2023 | lo sonia | acquired | 6,874 | 1.27 | 5,413 | - |
Nov 14, 2023 | wilks lewis | acquired | 17,500 | 1.27 | 13,780 | - |
Aug 30, 2023 | wilks lewis | bought | 10,300 | 1.03 | 10,000 | - |
Jun 21, 2023 | lo sonia | acquired | - | - | 12,658 | - |
Jun 21, 2023 | lowe james robert | acquired | - | - | 12,658 | - |
Jun 21, 2023 | wilks lewis | acquired | - | - | 12,658 | - |
Jun 12, 2023 | wilks lewis | bought | 13,969 | 1.3969 | 10,000 | - |
Which funds bought or sold UGRO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | -648 | 29,585 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -23.08 | -900 | 2,740 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 396 | 8,161 | 10,275 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | added | 150 | 6,075 | 10,275 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -53.45 | -6,845 | 5,727 | -% |
May 15, 2024 | MARATHON CAPITAL MANAGEMENT | unchanged | - | -3,333 | 152,186 | 0.04% |
May 15, 2024 | Royal Bank of Canada | reduced | -76.61 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -11.44 | -5,238 | 34,035 | -% |
May 14, 2024 | NORTHERN TRUST CORP | unchanged | - | -412 | 18,825 | -% |
May 14, 2024 | Cambria Investment Management, L.P. | added | 42.33 | 20,748 | 73,570 | -% |
Unveiling URBAN-GRO INC.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to URBAN-GRO INC.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 178.9B | 69.5B | 50.95 | 2.57 | ||||
CAT | 177.8B | 67.0B | 15.82 | 2.65 | ||||
CMI | 40.0B | 34.0B | 19.38 | 1.17 | ||||
AME | 39.3B | 6.7B | 29.78 | 5.83 | ||||
ACM | 12.4B | 15.3B | -899.35 | 0.81 | ||||
MID-CAP | ||||||||
APG | 10.2B | 6.9B | 59.27 | 1.47 | ||||
FLS | 6.6B | 4.4B | 28.27 | 1.5 | ||||
FLR | 6.6B | 15.5B | 21.59 | 0.43 | ||||
ACA | 4.3B | 2.4B | 30.38 | 1.84 | ||||
ALG | 2.4B | 1.7B | 17.93 | 1.42 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.1 | 1.05 | ||||
AGX | 895.3M | 573.3M | 27.67 | 1.56 | ||||
NKLA | 759.7M | 35.8M | -0.8 | 21.2 | ||||
AMSC | 445.4M | 135.4M | -27.15 | 3.29 | ||||
ADES | 244.7M | 100.1M | -29.99 | 2.44 |
URBAN-GRO INC. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.6% | 15,542,678 | 15,005,521 | 20,934,323 | 18,837,544 | 16,765,385 | 17,327,272 | 12,368,293 | 16,281,503 | 21,052,869 | 18,959,716 | 18,287,811 | 12,831,297 | 12,034,358 | 9,212,229 | 8,359,422 | 4,005,264 | 4,261,003 | 7,133,066 | 5,583,064 | 5,639,658 | 5,834,016 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,650,965 | 3,688,581 | 4,089,840 |
Gross Profit | 81.3% | 3,116,015 | 1,718,363 | 2,856,718 | 2,874,634 | 2,841,848 | 3,209,160 | 2,592,596 | 3,501,946 | 4,902,020 | 4,938,724 | 4,258,134 | 2,922,384 | 2,640,645 | 1,703,409 | 1,705,288 | 1,193,452 | 1,113,488 | 1,151,922 | 1,932,099 | 1,845,362 | 1,643,824 |
Operating Expenses | -18.5% | 5,179,787 | 6,354,099 | 5,965,325 | 6,761,058 | 7,888,519 | 6,150,568 | 9,493,388 | 5,428,883 | 5,769,801 | 5,584,956 | 4,191,430 | 2,700,430 | 2,487,814 | 1,959,023 | 1,853,828 | 2,120,403 | 2,528,053 | 2,958,439 | 3,324,921 | 3,124,623 | 3,025,832 |
S&GA Expenses | -25.4% | 4,283,878 | 5,739,724 | 5,000,846 | 5,874,346 | 7,098,858 | 5,152,835 | 5,792,418 | 4,240,658 | 4,725,301 | 4,670,579 | 3,584,247 | 2,400,417 | 2,197,009 | 1,547,427 | 1,454,570 | 1,560,499 | 2,095,408 | 2,312,128 | 2,383,920 | 2,363,371 | 2,151,305 |
EBITDA Margin | 17.1% | -0.20 | -0.24 | -0.23 | -0.34 | -0.29 | -0.21 | -0.15 | -0.03 | 0.01 | 0.00 | -0.01 | -0.02 | -0.10 | -0.14 | - | - | - | - | - | - | - |
Interest Expenses | -0.7% | 120,170 | 121,054 | 7,932 | 6,927 | 6,475 | 5,876 | 6,954 | 7,659 | 7,658 | - | - | - | 636,075 | - | - | 365,709 | 298,634 | 412,729 | 796,233 | 149,146 | 99,971 |
Income Taxes | 0% | -48,383 | -48,383 | -48,383 | -53,966 | -65,132 | -63,925 | -73,654 | -76,453 | -108,060 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 54.1% | -2,189,886 | -4,773,674 | -3,416,171 | -5,497,299 | -5,209,781 | -4,245,530 | -8,734,437 | -1,815,757 | -804,277 | -604,185 | 59,656 | 1,257,444 | -1,588,582 | -1,113,813 | -694,281 | -1,569,970 | -1,695,631 | -2,631,169 | -2,809,530 | -1,428,403 | - |
EBT Margin | 14.5% | -0.23 | -0.26 | -0.25 | -0.36 | -0.32 | -0.23 | -0.17 | -0.04 | 0.00 | -0.01 | -0.03 | -0.05 | -0.15 | -0.20 | - | - | - | - | - | - | - |
Net Income | 54.7% | -2,141,503 | -4,725,291 | -3,367,788 | -5,443,333 | -5,144,649 | -4,181,605 | -8,660,783 | -1,739,304 | -696,217 | -604,185 | 59,656 | 1,257,444 | -1,588,582 | -1,113,813 | -694,281 | -1,569,970 | -1,695,631 | -2,631,169 | -2,809,530 | -1,428,403 | -1,481,471 |
Net Income Margin | 14.6% | -0.22 | -0.26 | -0.25 | -0.36 | -0.31 | -0.23 | -0.17 | -0.04 | 0.00 | -0.01 | -0.03 | -0.05 | -0.15 | -0.20 | - | - | - | - | - | - | - |
Free Cashflow | 103.5% | 170,537 | -4,829,295 | -6,093,813 | 3,522,031 | -4,406,799 | -3,951,384 | -3,942,642 | -1,539,460 | -3,759,607 | -1,990,606 | -1,152,223 | 945,333 | 245,334 | -657,753 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -12.8% | 56.00 | 64.00 | 59.00 | 61.00 | 64.00 | 62.00 | 58.00 | 66.00 | 65.00 | 74.00 | 68.00 | 63.00 | 58.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 10.00 | 8.00 | 8.00 |
Current Assets | -18.9% | 33.00 | 41.00 | 35.00 | 35.00 | 37.00 | 35.00 | 37.00 | 45.00 | 51.00 | 59.00 | 55.00 | 60.00 | 55.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 5.00 |
Cash Equivalents | -37.7% | 1.00 | 1.00 | 5.00 | 9.00 | 7.00 | 12.00 | 19.00 | 23.00 | 27.00 | 35.00 | 41.00 | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.00 | 1.00 | 1.00 |
Inventory | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -11.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Goodwill | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 11.00 | 8.00 | 8.00 | 9.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -15.3% | 38.00 | 44.00 | 34.00 | - | - | 27.00 | 21.00 | 20.00 | 21.00 | 26.00 | 19.00 | 14.00 | 9.00 | 16.00 | 14.00 | 14.00 | 14.00 | 12.00 | 15.00 | 11.00 | 11.00 |
Current Liabilities | -15.7% | 35.00 | 42.00 | 32.00 | 32.00 | 31.00 | 24.00 | 19.00 | 18.00 | 20.00 | 25.00 | 18.00 | 14.00 | 9.00 | 15.00 | 9.00 | 13.00 | 14.00 | 12.00 | 14.00 | 10.00 | 11.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 0.00 |
Shareholder's Equity | -7.4% | 19.00 | 20.00 | 24.00 | 27.00 | 30.00 | 35.00 | 38.00 | 46.00 | 45.00 | 48.00 | 49.00 | 49.00 | 49.00 | - | - | - | - | - | - | - | - |
Retained Earnings | -3.8% | -58.94 | -56.80 | -52.07 | -48.71 | -43.26 | -38.12 | -33.94 | -25.28 | -23.54 | -22.84 | -22.24 | -22.30 | -23.55 | -21.96 | -20.85 | -20.16 | -18.59 | -16.89 | -14.26 | -11.45 | -10.02 |
Additional Paid-In Capital | 0.7% | 90.00 | 89.00 | 88.00 | 87.00 | 86.00 | 85.00 | 83.00 | 83.00 | 80.00 | 79.00 | 78.00 | 75.00 | 75.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 9.00 | 8.00 | 7.00 |
Shares Outstanding | 2.0% | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 5.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 11.00 | - | - | - | 40.00 | - | - | - | 72.00 | - | - | - | 8.00 | - | - | - | 13.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 107.0% | 329 | -4,670 | -5,864 | 3,615 | -4,272 | -3,623 | -4,064 | -1,197 | -3,727 | -1,887 | -972 | 998 | 298 | -604 | 134 | -1,295 | -1,866 | -2,401 | 1,557 | -1,224 | -418 |
Share Based Compensation | 75.5% | 657 | 374 | 723 | 623 | 480 | 711 | 97.00 | 882 | 882 | 744 | 506 | 300 | 291 | 412 | 399 | 560 | 433 | 224 | 509 | 508 | 589 |
Cashflow From Investing | 105.3% | 8.00 | -158 | 2,097 | -92.87 | -133 | -1,489 | 122 | -3,051 | -32.34 | -2,595 | -5,731 | - | - | -53.15 | -37.49 | -38.53 | -46.80 | -253 | -365 | -287 | -241 |
Cashflow From Financing | -164.7% | -757 | 1,171 | -21.41 | -2,290 | -273 | -1,483 | -219 | -36.00 | -3,780 | -1,439 | -3,224 | -466 | 49,440 | 629 | -285 | 1,167 | 2,034 | -402 | 1,083 | 1,855 | 370 |
Buy Backs | - | - | - | - | - | - | 406 | 183 | - | 3,773 | 782 | 3,428 | 499 | 2,975 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues and other income | $ 15,542,678 | $ 16,765,385 |
Total cost of revenues | 12,426,663 | 13,923,537 |
Gross profit | 3,116,015 | 2,841,848 |
Operating expenses: | ||
General and administrative | 4,283,878 | 7,098,858 |
Stock-based compensation | 656,576 | 479,641 |
Intangible asset amortization | 239,333 | 310,020 |
Total operating expenses | 5,179,787 | 7,888,519 |
Loss from operations | (2,063,772) | (5,046,671) |
Non-operating income (expense): | ||
Interest expense | (99,306) | (73,216) |
Interest income | 81 | 73,131 |
Contingent consideration | 0 | (160,232) |
Other income (expense) | (26,889) | (2,793) |
Total non-operating income (expense) | (126,114) | (163,110) |
Loss before income taxes | (2,189,886) | (5,209,781) |
Income tax benefit | 48,383 | 65,132 |
Net loss | (2,141,503) | (5,144,649) |
Comprehensive loss | $ (2,141,503) | $ (5,144,649) |
Net loss per share – basic (in dollars per share) | $ (0.18) | $ (0.48) |
Net loss per share – diluted (in dollars per share) | $ (0.18) | $ (0.48) |
Weighted average shares – basic (in shares) | 12,075,619 | 10,772,705 |
Weighted average shares – diluted (in shares) | 12,075,619 | 10,772,705 |
Equipment systems | ||
Revenues: | ||
Total revenues and other income | $ 2,508,287 | $ 2,911,823 |
Total cost of revenues | 2,172,383 | 2,477,505 |
Services | ||
Revenues: | ||
Total revenues and other income | 3,133,793 | 3,470,653 |
Total cost of revenues | 1,508,449 | 1,997,423 |
Construction design-build | ||
Revenues: | ||
Total revenues and other income | 9,825,457 | 10,205,952 |
Total cost of revenues | 8,692,432 | 9,315,993 |
Other | ||
Revenues: | ||
Total revenues and other income | 75,141 | 176,957 |
Total cost of revenues | $ 53,399 | $ 132,616 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 692,680 | $ 1,112,504 |
Accounts receivable, net | 18,754,870 | 26,991,739 |
Contract receivables | 10,174,845 | 10,071,951 |
Prepaid expenses and other assets | 3,606,595 | 2,775,682 |
Total current assets | 33,228,990 | 40,951,876 |
Non-current assets: | ||
Property and equipment, net | 1,255,557 | 1,419,393 |
Operating lease right of use assets, net | 1,918,532 | 2,041,217 |
Goodwill | 15,572,050 | 15,572,050 |
Intangible assets, net | 4,155,175 | 4,394,507 |
Total non-current assets | 22,901,314 | 23,427,167 |
Total assets | 56,130,304 | 64,379,043 |
Current liabilities: | ||
Accounts payable | 24,987,061 | 25,411,243 |
Contract liabilities | 3,093,242 | 8,063,325 |
Accrued expenses | 3,632,874 | 4,071,231 |
Customer deposits | 555,676 | 603,046 |
Contingent consideration | 49,830 | 49,830 |
Notes payable | 2,490,486 | 3,204,840 |
Operating lease liabilities | 673,920 | 707,141 |
Total current liabilities | 35,483,089 | 42,110,656 |
Non-current liabilities: | ||
Operating lease liabilities | 1,292,500 | 1,380,362 |
Deferred tax liability | 769,036 | 817,419 |
Total non-current liabilities | 2,061,536 | 2,197,781 |
Total liabilities | 37,544,625 | 44,308,437 |
Commitments and contingencies (note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.10 par value; 3,000,000 shares authorized; 0 shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 30,000,000 shares authorized; 13,768,594 issued and 12,318,761 outstanding as of March 31, 2024, and 13,522,669 issued and 12,072,836 outstanding as of December 31, 2023 | 13,769 | 13,523 |
Additional paid-in capital | 89,557,913 | 88,901,583 |
Treasury shares, cost basis: 1,449,833 shares as of March 31, 2024 and as of December 31, 2023 | (12,045,542) | (12,045,542) |
Accumulated deficit | (58,940,461) | (56,798,958) |
Total stockholders’ equity | 18,585,679 | 20,070,606 |
Total liabilities and stockholders’ equity | $ 56,130,304 | $ 64,379,043 |