GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of MXN 1.30 billion. The enterprise value is 968.95 million.

Market Cap	1.30B
Enterprise Value	968.95M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.31.

Current Ratio	4.38
Quick Ratio	2.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-9.07
Interest Coverage	-2,643.07

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	12.12M
Profits Per Employee	-3.43M
Employee Count	306
Asset Turnover	0.90
Inventory Turnover	2.49

Taxes

In the past 12 months, GrowGeneration has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.83%
50-Day Moving Average	101.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.85

Income Statement

In the last 12 months, GrowGeneration had revenue of MXN 3.61 billion and -1.02 billion in losses. Loss per share was -17.21.

Revenue	3.61B
Gross Profit	860.74M
Operating Income	-756.30M
Pretax Income	-1.02B
Net Income	-1.02B
EBITDA	-470.59M
EBIT	-756.30M
Loss Per Share	-17.21

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 711.95 million in debt, giving a net cash position of 362.69 million.

Cash & Cash Equivalents	1.07B
Total Debt	711.95M
Net Cash	362.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	38.19
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.51 million and capital expenditures -38.02 million, giving a free cash flow of -78.53 million.

Operating Cash Flow	-40.51M
Capital Expenditures	-38.02M
Free Cash Flow	-78.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of -20.94% and -28.33%.

Gross Margin	23.84%
Operating Margin	-20.94%
Pretax Margin	-28.24%
Profit Margin	-28.33%
EBITDA Margin	-13.03%
EBIT Margin	-20.94%
FCF Margin	n/a

Dividends & Yields

GrowGeneration 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	2.67%
Shareholder Yield	n/a
Earnings Yield	-78.43%
FCF Yield	-6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

GrowGeneration has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	2