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Urban-Gro Inc
NASDAQ:UGRO

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Urban-Gro Inc Logo
Urban-Gro Inc
NASDAQ:UGRO
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Price: 1.37 USD -24.52% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

UGRO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Urban-Gro, Inc. is an agricultural technology systems integrator. [ Read More ]

The intrinsic value of one UGRO stock under the Base Case scenario is 4.64 USD. Compared to the current market price of 1.37 USD, Urban-Gro Inc is Undervalued by 70%.

Key Points:
UGRO Intrinsic Value
Base Case
4.64 USD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Urban-Gro Inc

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Fundamental Analysis

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Provide an overview
of Urban-Gro Inc's business.

What risks and challenges
does Urban-Gro Inc face in the near future?

Summarize the latest earnings report
of Urban-Gro Inc.

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for Urban-Gro Inc and its competitors.

Financials

Balance Sheet Decomposition
Urban-Gro Inc

Current Assets 34.8m
Cash & Short-Term Investments 4.8m
Receivables 26.7m
Other Current Assets 3.3m
Non-Current Assets 23.9m
PP&E 3.7m
Intangibles 20.2m
Other Non-Current Assets -10
Current Liabilities 31.9m
Accounts Payable 22.2m
Accrued Liabilities 4.7m
Short-Term Debt 2m
Other Current Liabilities 3.1m
Non-Current Liabilities 2.5m
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
Urban-Gro Inc

Revenue
73.9m USD
Cost of Revenue
-62.1m USD
Gross Profit
11.8m USD
Operating Expenses
-26.8m USD
Operating Income
-15m USD
Other Expenses
-3.1m USD
Net Income
-18.1m USD

Free Cash Flow Analysis
Urban-Gro Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

UGRO Profitability Score
Profitability Due Diligence

Urban-Gro Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
26/100
Profitability
Score

Urban-Gro Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

UGRO Solvency Score
Solvency Due Diligence

Urban-Gro Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Urban-Gro Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UGRO Price Targets Summary
Urban-Gro Inc

Wall Street analysts forecast UGRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UGRO is 6.12 USD with a low forecast of 4.04 USD and a high forecast of 8.4 USD.

Lowest
Price Target
4.04 USD
195% Upside
Average
Price Target
6.12 USD
347% Upside
Highest
Price Target
8.4 USD
513% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

UGRO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

UGRO Price
Urban-Gro Inc

1M 1M
-40%
6M 6M
+1%
1Y 1Y
-45%
3Y 3Y
-83%
5Y 5Y
-91%
10Y 10Y
-91%
Annual Price Range
1.37
52w Low
1
52w High
2.82
Price Metrics
Average Annual Return -15.82%
Standard Deviation of Annual Returns 68.59%
Max Drawdown -99%
Shares Statistics
Market Capitalization 16m USD
Shares Outstanding 11 670 600
Percentage of Shares Shorted 1.79%

UGRO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Urban-Gro Inc Logo
Urban-Gro Inc

Country

United States of America

Industry

Machinery

Market Cap

16m USD

Dividend Yield

0%

Description

Urban-Gro, Inc. is an agricultural technology systems integrator. The company is headquartered in Lafayette, Colorado. The company went IPO on 2019-08-05. The firm engineer and design indoor controlled environment agriculture (CEA) facilities and then integrate complex environmental equipment systems into those facilities. The firm 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.

Contact

COLORADO
Lafayette
1751 Panorama Pt, Unit G
+17203903880.0
https://urban-gro.com/

IPO

2019-08-05

Employees

35

Officers

Co-Founder, CEO & Chairman
Mr. Bradley John Nattrass M.B.A.
Chief Financial Officer
Mr. Richard A. Akright CPA, M.B.A.
Chief Operating Officer
Mr. Jason Archer
Executive Vice President of Corporate Development & Investor Relations
Mr. Daniel Droller M.B.A.
Vice President of Marketing
Ms. Barbara Jacobs CPSM
Director of Human Resources
Ms. Nichole Mcintyre
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Managing Director of Urban-Gro Europe B.V.
Mr. Arie Kamp
Show Less

See Also

Discover More
What is the Intrinsic Value of one UGRO stock?

The intrinsic value of one UGRO stock under the Base Case scenario is 4.64 USD.

Is UGRO stock undervalued or overvalued?

Compared to the current market price of 1.37 USD, Urban-Gro Inc is Undervalued by 70%.