GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.060
-0.020 (-1.85%)
At close: Jun 5, 2025, 4:00 PM
1.070
+0.010 (0.94%)
After-hours: Jun 5, 2025, 4:00 PM EDT

GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of $63.07 million. The enterprise value is $46.51 million.

Market Cap 63.07M
Enterprise Value 46.51M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

GrowGeneration has 59.50 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class 59.50M
Shares Outstanding 59.50M
Shares Change (YoY) -2.67%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 7.59%
Owned by Institutions (%) 35.58%
Float 51.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
Forward PS 0.46
PB Ratio 0.58
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $577,389
Profits Per Employee -$163,562
Employee Count 306
Asset Turnover 0.90
Inventory Turnover 2.49

Taxes

In the past 12 months, GrowGeneration has paid $160,000 in taxes.

Income Tax 160,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.94% in the last 52 weeks. The beta is 3.57, so GrowGeneration's price volatility has been higher than the market average.

Beta (5Y) 3.57
52-Week Price Change -57.94%
50-Day Moving Average 1.05
200-Day Moving Average 1.56
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 379,367

Short Selling Information

The latest short interest is 4.14 million, so 6.96% of the outstanding shares have been sold short.

Short Interest 4.14M
Short Previous Month 4.50M
Short % of Shares Out 6.96%
Short % of Float 8.01%
Short Ratio (days to cover) 7.28

Income Statement

In the last 12 months, GrowGeneration had revenue of $176.68 million and -$50.05 million in losses. Loss per share was -$0.84.

Revenue 176.68M
Gross Profit 42.11M
Operating Income -37.00M
Pretax Income -49.36M
Net Income -50.05M
EBITDA -23.02M
EBIT -37.00M
Loss Per Share -$0.84
Full Income Statement

Balance Sheet

The company has $52.58 million in cash and $34.83 million in debt, giving a net cash position of $17.75 million or $0.30 per share.

Cash & Cash Equivalents 52.58M
Total Debt 34.83M
Net Cash 17.75M
Net Cash Per Share $0.30
Equity (Book Value) 111.16M
Book Value Per Share 1.87
Working Capital 84.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$1.86 million, giving a free cash flow of -$3.84 million.

Operating Cash Flow -1.98M
Capital Expenditures -1.86M
Free Cash Flow -3.84M
FCF Per Share -$0.06
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 2.67%
Earnings Yield -77.89%
FCF Yield -5.98%

Analyst Forecast

The average price target for GrowGeneration is $2.38, which is 124.53% higher than the current price. The consensus rating is "Buy".

Price Target $2.38
Price Target Difference 124.53%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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