GrowLife, Inc. (PHOT)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
Apr 24, 2025, 11:17 AM EDT

GrowLife Statistics

Total Valuation

GrowLife has a market cap or net worth of 17,144. The enterprise value is 6.72 million.

Market Cap 17,144
Enterprise Value 6.72M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

GrowLife has 57.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 57.15M
Shares Change (YoY) n/a
Shares Change (QoQ) +75.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.02
EV / Sales 29.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.69

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.67
Interest Coverage -0.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -68.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.78%
Revenue Per Employee 18,888
Profits Per Employee -548,668
Employee Count 12
Asset Turnover 0.13
Inventory Turnover 0.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.91, so GrowLife's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 56.79
Average Volume (20 Days) 14,876

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) 0.35

Income Statement

In the last 12 months, GrowLife had revenue of 226,655 and -6.58 million in losses. Loss per share was -0.46.

Revenue 226,655
Gross Profit 141,924
Operating Income -1.91M
Pretax Income -7.11M
Net Income -6.58M
EBITDA -1.47M
EBIT -1.91M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 5,398 in cash and 6.71 million in debt, giving a net cash position of -6.70 million or -0.12 per share.

Cash & Cash Equivalents 5,398
Total Debt 6.71M
Net Cash -6.70M
Net Cash Per Share -0.12
Equity (Book Value) -11.36M
Book Value Per Share -0.32
Working Capital -11.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -4,085, giving a free cash flow of -1.00 million.

Operating Cash Flow -1.00M
Capital Expenditures -4,085
Free Cash Flow -1.00M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 62.62%
Operating Margin -841.05%
Pretax Margin -3,135.61%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GrowLife 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 -1,672.95%
Shareholder Yield -1,672.95%
Earnings Yield -38,404.22%
FCF Yield -5,859.89%

Stock Splits

The last stock split was on October 7, 2022. It was a reverse split with a ratio of 0.0066667.

Last Split Date Oct 7, 2022
Split Type Reverse
Split Ratio 0.0066667

Scores

GrowLife has an Altman Z-Score of -1279.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1279.79
Piotroski F-Score n/a