Urban-gro (UGRO)

Company Profile

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

Incorporated

Location

Fiscal year end

Sector

Distribution Services > Other

Industry (SIC)

Wholesale - Machinery, Equipment & Supplies

Hillman Companies • Willis Lease Finance • Applied Industrial • Distribution Solutions • Hudson • YBCC • AerSale • FACT ...

SEC CIK

0001706524

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

urban-gro Canada Technologies, Inc • Impact Engineering, Inc. • 2WR of Colorado, Inc. • 2WR of Georgia, Inc. • MJ12 Design Studio, Inc. ...

UGRO stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

13 Jan 23

8-K

Reaffirms fourth quarter 2022 revenue and Adjusted EBITDA1 guidance

10 Nov 22

Results of Operations and Financial Condition

10 Nov 22

8-K

Adds New Capabilities, Clients and Contracts within the CEA and

1 Nov 22

8-K

Regulation FD Disclosure

28 Oct 22

8-K

Regulation FD Disclosure

13 Oct 22

8-K

After a Successful Launch of its Design-Build Division, urban-gro, Inc. Signs Over $50 Million in Design-Build Contracts in the Third Quarter

Departure of Directors or Certain Officers

26 Aug 22

Transcripts

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UGRO

Earnings call transcript

2022 Q2

16 Aug 22

UGRO

Earnings call transcript

2022 Q1

13 May 22

UGRO

Earnings call transcript

2021 Q4

30 Mar 22

UGRO

Earnings call transcript

2021 Q3

14 Nov 21

UGRO

Earnings call transcript

2021 Q2

12 Aug 21

UGRO

Earnings call transcript

2021 Q1

12 May 21

Latest ownership filings

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Bradley John Nattrass

17 Feb 22

SC 13G/A

Altium Capital Management LP

Financial summary

Financial statements Chart UGRO financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	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

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	18.61 mm	18.61 mm	18.61 mm	18.61 mm	18.61 mm	18.61 mm
Cash burn (monthly)	1.39 mm	1.83 mm	2.91 mm	1.01 mm	1.35 mm	906.40 k
Cash used (since last report)	6.00 mm	7.89 mm	12.58 mm	4.38 mm	5.85 mm	3.92 mm
Cash remaining	12.61 mm	10.71 mm	6.02 mm	14.22 mm	12.75 mm	14.69 mm
Runway (months of cash)	9.1	5.9	2.1	14.0	9.4	16.2

Beta Read what these cash burn values mean

Financial data from Urban-gro earnings reports.

Institutional ownership, Q3 2022

UGRO institutional ownership history Ownership history

33.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	28	32	-12.5%
Opened positions	4	0	NEW
Closed positions	8	8	–
Increased positions	9	10	-10.0%
Reduced positions	8	11	-27.3%

13F shares	Current	Prev Q	Change
Total value	16.34 mm	20.73 mm	-21.2%
Total shares	3.54 mm	3.35 mm	+5.6%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
AWM Investment	809.27 k	$2.26 mm	+104.1%
AdvisorShares Trust	628.36 k	$6.59 mm	0.0%
AdvisorShares Investments	558.80 k	$1.56 mm	-9.1%
Vanguard	340.99 k	$951.00 k	+1.0%
Bard Associates	302.87 k	$845.00 k	+1.4%
Marathon Capital Management	162.00 k	$452.00 k	NEW
IFP Advisors	134.13 k	$2.01 mm	+40.3%
New York State Common Retirement Fund	122.33 k	$341.00 k	-6.3%
BLK Blackrock	93.57 k	$261.00 k	+0.6%
Flagship Harbor Advisors	87.87 k	$245.00 k	+33.6%

Largest transactions	Shares	Bought/sold	Change
AWM Investment	809.27 k	+412.84 k	+104.1%
Redmond Asset Management	0.00	-182.51 k	EXIT
Marathon Capital Management	162.00 k	+162.00 k	NEW
AMP Ameriprise Financial	0.00	-98.49 k	EXIT
Marshall Wace	0.00	-63.68 k	EXIT
AdvisorShares Investments	558.80 k	-56.27 k	-9.1%
Umb Bank N A	40.00 k	+40.00 k	NEW
IFP Advisors	134.13 k	+38.50 k	+40.3%
Renaissance Technologies	0.00	-35.20 k	EXIT
White Pine Capital	0.00	-28.52 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

UGRO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	3.45	555	1.91 k	66,269
16 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	3.555	12,000	42.66 k	78,269
15 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	3.289	2,154	7.08 k	61,868
15 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	3.329	3,846	12.80 k	65,714
14 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	3.762	2,000	7.52 k	59,714
13 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	4.05	302	1.22 k	56,016
13 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	4.098	1,698	6.96 k	57,714
9 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	4.5	2,000	9.00 k	55,714
8 Dec 22	Lewis Wilks	Common Stock	Buy	Acquire P	No	No	4.45	1,000	4.45 k	53,714
26 Aug 22	Jim Dennedy	Common Stock subject to Vesting/forfeiture	Sale back to company	Dispose D	No	No	0	129,190	0.00	37,837