Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $39.99 million. The enterprise value is $195.46 million.
Market Cap | 39.99M |
Enterprise Value | 195.46M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HYFM has 45.98 million shares outstanding. The number of shares has increased by 1.21% in one year.
Shares Outstanding | 45.98M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 9.72% |
Owned by Institutions (%) | 30.89% |
Float | 40.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.94 |
PS Ratio | 0.18 |
Forward PS | 0.20 |
PB Ratio | 0.14 |
P/FCF Ratio | 4.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.65.
Current Ratio | 3.15 |
Quick Ratio | 1.19 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | 18.53 |
Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -9.84%.
Return on Equity (ROE) | -20.20% |
Return on Assets (ROA) | -11.70% |
Return on Capital (ROIC) | -9.84% |
Revenue Per Employee | $592,344 |
Profits Per Employee | -$164,152 |
Employee Count | 369 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | -164,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.93, so HYFM's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | -19.02% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 38.16 |
Average Volume (30 Days) | 196,885 |
Short Selling Information
The latest short interest is 1.17 million, so 2.55% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.12M |
Short % of Shares Out | 2.55% |
Short % of Float | 2.90% |
Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, HYFM had revenue of $218.58 million and -$60.57 million in losses. Loss per share was -$1.33.
Revenue | 218.58M |
Gross Profit | 37.16M |
Operating Income | -45.06M |
Pretax Income | -60.74M |
Net Income | -60.57M |
EBITDA | -3.86M |
EBIT | -45.06M |
Loss Per Share | -$1.33 |
Balance Sheet
The company has $24.15 million in cash and $179.62 million in debt, giving a net cash position of -$155.47 million or -$3.38 per share.
Cash & Cash Equivalents | 24.15M |
Total Debt | 179.62M |
Net Cash | -155.47M |
Net Cash Per Share | -$3.38 |
Equity / Book Value | 278.03M |
Book Value Per Share | 6.05 |
Working Capital | 84.65M |
Cash Flow
In the last 12 months, operating cash flow was $13.70 million and capital expenditures -$4.00 million, giving a free cash flow of $9.69 million.
Operating Cash Flow | 13.70M |
Capital Expenditures | -4.00M |
Free Cash Flow | 9.69M |
FCF Per Share | $0.21 |
Margins
Gross margin is 17.00%, with operating and profit margins of -20.61% and -27.71%.
Gross Margin | 17.00% |
Operating Margin | -20.61% |
Pretax Margin | -27.79% |
Profit Margin | -27.71% |
EBITDA Margin | -1.77% |
EBIT Margin | -20.61% |
FCF Margin | 4.43% |
Dividends & Yields
HYFM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.21% |
Shareholder Yield | -1.21% |
Earnings Yield | -151.46% |
FCF Yield | 24.24% |
Analyst Forecast
The average price target for HYFM is $0.90, which is 8.43% higher than the current price. The consensus rating is "Hold".
Price Target | $0.90 |
Price Target Difference | 8.43% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HYFM has an Altman Z-Score of -0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.97 |
Piotroski F-Score | 4 |