GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $63.62 million. The enterprise value is $46.57 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 59.46 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 41.89% |
| Float | 54.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.66 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -538.60 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -12.64%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -11.40% |
| Return on Invested Capital (ROIC) | -12.64% |
| Return on Capital Employed (ROCE) | -25.12% |
| Revenue Per Employee | $617,209 |
| Profits Per Employee | -$161,797 |
| Employee Count | 306 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, GrowGeneration has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.61% in the last 52 weeks. The beta is 3.38, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | -63.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 782,718 |
Short Selling Information
The latest short interest is 3.32 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $188.87 million and -$49.51 million in losses. Loss per share was -$0.82.
| Revenue | 188.87M |
| Gross Profit | 44.77M |
| Operating Income | -37.70M |
| Pretax Income | -49.36M |
| Net Income | -49.51M |
| EBITDA | -23.57M |
| EBIT | -37.70M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $56.46 million in cash and $37.03 million in debt, giving a net cash position of $19.42 million or $0.33 per share.
| Cash & Cash Equivalents | 56.46M |
| Total Debt | 37.03M |
| Net Cash | 19.42M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 120.09M |
| Book Value Per Share | 2.02 |
| Working Capital | 88.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$1.98 million, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of -19.96% and -26.21%.
| Gross Margin | 23.70% |
| Operating Margin | -19.96% |
| Pretax Margin | -26.13% |
| Profit Margin | -26.21% |
| EBITDA Margin | -12.48% |
| EBIT Margin | -19.96% |
| 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 | 1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -75.02% |
| FCF Yield | -5.72% |
Analyst Forecast
The average price target for GrowGeneration is $2.75, which is 157.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 157.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |