Company Quick10K Filing
urban-gro
10-K 2019-12-31 Filed 2020-05-18
10-Q 2019-09-30 Filed 2019-11-19
S-1 2019-09-17 Public Filing
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-01
8-K 2020-05-28
8-K 2020-05-19
8-K 2020-05-14
8-K 2020-03-30
8-K 2020-03-20
8-K 2020-02-19
8-K 2020-01-24
8-K 2020-01-17
8-K 2019-12-11
8-K 2019-12-01
8-K 2019-11-20
8-K 2019-10-23
8-K 2019-10-07
8-K 2019-08-06
8-K 2019-03-07
8-K 2019-01-09

urban-gro Financials

UGRO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Athena Silver (AHNR) -0.7 -115% 189 3,024 0 0 -217 -134 90
Williams Partners (WPZ) 0% 5.1 2% 45,938,000 24,399,000 8,277,000 0 775,000 3,293,000 16,763,000
Embassy Bancorp (EMYB) -2.9 1% 1,161,448 1,064,808 0 0 7,995 16,803 -47,971
Global House Holdings (KLDK) 0.0 -179% 20 84 0 0 -36 -36 -0
Potomac Futures Fund (POTO) -1.7 15% 39,002 765 0 0 5,745 5,745 -9,851
Digital Development Partners (DGDM) 0.0 -5,818% 2 1,110 0 0 -89 -58 -2
Vaulted Gold Bullion Trust (VGBT) 0% 218,923 0 0 0 0 -0
Bergio International (BRGO) 65% 0.0 -18% 1,434 2,329 695 450 -258 -338 -0
8i Enterprises Acquisition Corp (JFKKU)
urban-gro (UGRO) 33% 0.7 -56% 10,142 15,407 17,057 5,627 -5,719 -5,151 -3,506
Trans Lux (TLX) 28% -3.7 -8% 13,816 15,028 11,818 3,315 -1,165 -248 924
Ryanair (RYAA) 0% 12,361,800 7,892,900 0 0 0 0 -34,600
TGS (TGSL) 0.1 -36% 4,035 2,957 0 -466 -1,455 -1,481 -127
General Motors Financial (ACF) 0% 17.9 1% 109,361,000 96,673,000 14,517,000 0 1,508,000 4,702,000 84,241,000
Barclays Bank (C070) 0% 877,700,000 829,989,000 0 0 0 0 -0
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
US Premium Beef (USPB) -1.2 25% 251,643 6,022 0 0 62,021 62,045 -75,378
MPM Holdings (MPMI) 24% 4.5 3% 2,830,000 2,234,000 2,048,000 486,000 79,000 260,000 1,168,000
Markham Woods (MWPP) 0.2 16,188,400% 0 0 -162 -46 -9
AEI Income & Growth Fund 26 (AEI26) 1.4 -8% 9,648 362 0 0 -791 -496 -671

Balance Sheet ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash1,1798891,2323,506
Accounts Receivable5019971,1481,565
Inventory1,2141,0501,2621,014
PP&E441429440603
Assets5,7457,9738,12210,142
Accounts Payable1,6313,3583,2523,678
Long-Term Debt0000
Liabilities9,57111,45411,10715,407
Stockholders' Equity-3,827-3,481-2,985-5,265
Income Statement ($'000)2018-12-312019-03-312019-06-302019-09-30
Revenue5,8345,6405,583
Cost of Revenue4,0903,6893,651
Gross Profit1,7441,9511,932
R&D
SG&A2,5372,7222,648
Tax000
Net Income-1,481-1,428-2,810
Cash Flow ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash Operating-418-1,2251,557
Cash Investing-241-287-366
Cash Financing3701,8551,083