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urban-gro Inc. Common Stock

UGRO | US

1.84

USD

0.20

12.20%

UGRO | US

About urban-gro Inc. Common Stock

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

31/03/2024

As of date

21/10/2024

Close

1.84

Open

1.64

High

1.90

Low

1.56

urban-gro Inc. engages in the designing engineering building and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States Canada and Europe. The company provides architectural design engineering and construction services comprising pre-construction architectural and interior design integrated cultivation design owner's representative/construction management and general contracting services; and maintenance training and support services. It also offers facility and equipment commissioning services; gro-care crop and asset protection services including training services equipment maintenance services asset protection program and an interactive online operating support system for gro-care and client document delivery and project management; and property condition assessment services. In addition the company provides integrated equipment systems solutions such as design source and integration of complex environmental equipment systems comprising heating ventilation and air conditioning solutions as well as environmental control fertigation irrigation distribution water treatment and wastewater reclamation systems; and commercial horticulture lighting solutions rolling and automated container benching systems specialty fans microbial mitigation and odor reduction systems. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies healthcare higher education and hospitality. urban-gro Inc. was founded in 2014 and is based in Lafayette Colorado.

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UGRO | US

Risk
70.3
Sharpe
0.56
Luna's Score
54/100
Recommendation
Hold

Luna says (UGRO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

71.7%

1 month

70.3%

3 months

58.8%

6 months

77.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

32.57

Price to book

1.09

Debt to equity

0.24

Debt to assets

0.08

Ent. to EBITDA

-1.82

Ent. to rev.

0.34

PEG

-

Other Fundamentals

EBITDA

-12.03M

MarketCap

22.67M

MarketCap(USD)

22.67M

Div. yield

-

Op. margin

-13.28

Erngs. growth

-

Rev. growth

-7.30

Ret. on equity

-64.20

Short ratio

17.93

Short perc.

3.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.56

Range1M

0.68

Range3M

0.72

Volumes: Market Activity

Rel. volume

3.75

Price X volume

186.55K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CEA Industries Inc. Common StockCEADFarm & Heavy Construction Machinery7.035.56M2.03%n/a3.01%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Yunji IncYJSpecialty Retail2.1110.37M0.48%n/a1.33%
Socket Mobile IncSCKTComputer Systems1.14578.71M-1.41%n/a32.15%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
Nuvve Holding CorpNVVESpecialty Retail4.32.81M-6.32%n/a-255.11%
Boqii Holding LimitedBQSpecialty Retail0.58952.77M7.67%n/a32.10%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
AgEagle Aerial Systems IncUAVSComputer Systems1.81.53M-21.05%n/a111.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.821.86Cheaper
Ent. to Revenue0.348,644.57Cheaper
PE Ratio---
Price to Book1.090.80Expensive
Dividend Yield-1.73-
Std. Deviation (3M)58.8566.59Par
Debt to Equity0.240.68Cheaper
Debt to Assets0.080.33Cheaper
Market Cap22.67M162.93MEmerging
  • 1

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