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UGRO Urban-gro

urban-gro, Inc. is a leading engineering design and services company focused on the commercial horticulture market. The company engineers and designs commercial Controlled Environment Agriculture (“CEA”) facilities and then integrate complex environmental equipment systems into these high-performance facilities. Operating in the global market, its custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of growing operations.

Company profile

Ticker
UGRO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
urban-gro Canada Technologies, Inc • Impact Engineering, Inc. ...

UGRO stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Aug 21
17 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Urban-gro earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.44M 50.44M 50.44M 50.44M 50.44M 50.44M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 178.27K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 638.78K n/a n/a
Cash remaining n/a n/a n/a 49.81M n/a n/a
Runway (months of cash) n/a n/a n/a 279.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Bradley John Nattrass Common Stock Sell Dispose S No Yes 13.3816 15,000 200.72K 1,608,701
27 May 21 Bradley John Nattrass Common Stock Grant Acquire A No No 0 28,754 0 9,598,438
27 May 21 Richard Alan Akright Common Stock Grant Acquire A No No 0 12,380 0 12,380

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 32 26 +23.1%
Opened positions 11 26 -57.7%
Closed positions 5 0 NEW
Increased positions 11 0 NEW
Reduced positions 7 0 NEW
13F shares
Current Prev Q Change
Total value 14.14M 211.79M -93.3%
Total shares 1.54M 1.19M +29.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 368.13K $3.38M +128.9%
Bard Associates 284.55K $2.61M +2.8%
AWM Investment 251.89K $2.31M +6.7%
Clearline Capital 131.28K $1.2M +438.4%
White Pine Capital 73.84K $688K -1.9%
Redmond Asset Management 68.84K $631K +1.0%
Renaissance Technologies 58.7K $538K NEW
Geode Capital Management 51.57K $472K +33.9%
BAC Bank Of America 37K $339K NEW
MYDA Advisors 34K $312K -70.7%
Largest transactions
Shares Bought/sold Change
Vanguard 368.13K +207.27K +128.9%
Clearline Capital 131.28K +106.9K +438.4%
MYDA Advisors 34K -82K -70.7%
Renaissance Technologies 58.7K +58.7K NEW
BAC Bank Of America 37K +37K NEW
Zeke Capital Advisors 12K -34.78K -74.3%
PVG Asset Management 0 -23.96K EXIT
STA Wealth Management 0 -23K EXIT
BLK Blackrock 22.31K +22.31K NEW
ExodusPoint Capital Management 16.8K +16.8K NEW

Financial report summary

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Management Discussion
  • We generate revenues from (i) engineering design and managed services, (ii) the sale, integration, and commissioning of customized environmental and cultivation equipment systems, and (iii) selling consumable products once facilities are operational.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: affiliate, announced, Arapahoe, architectural, Architecture, asserted, breach, claim, Colorado, committed, corporation, County, Court, Crest, defend, District, dollar, earned, earnout, entitled, firm, gain, Georgia, independent, intend, Mississippi, open, public, putative, quarterly, relationship, repurchase, repurchased, Studio, sued, tracking, transaction, vigorously
Removed: ASC, assessed, operation