GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $81.39 million. The enterprise value is $64.99 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 59.84 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 59.84M |
| Shares Outstanding | 59.84M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 24.54% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.81 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -31.77%.
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -31.77% |
| Return on Capital Employed (ROCE) | -21.89% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | $527,307 |
| Profits Per Employee | -$130,611 |
| Employee Count | 306 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, GrowGeneration has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 2.38, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 379,610 |
Short Selling Information
The latest short interest is 1.28 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $161.36 million and -$39.97 million in losses. Loss per share was -$0.67.
| Revenue | 161.36M |
| Gross Profit | 40.29M |
| Operating Income | -28.52M |
| Pretax Income | -39.86M |
| Net Income | -39.97M |
| EBITDA | -17.79M |
| EBIT | -28.52M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $48.31 million in cash and $31.92 million in debt, with a net cash position of $16.39 million or $0.27 per share.
| Cash & Cash Equivalents | 48.31M |
| Total Debt | 31.92M |
| Net Cash | 16.39M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 104.70M |
| Book Value Per Share | 1.75 |
| Working Capital | 82.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$531,000, giving a free cash flow of -$6.71 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -531,000 |
| Free Cash Flow | -6.71M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 24.97%, with operating and profit margins of -17.67% and -24.77%.
| Gross Margin | 24.97% |
| Operating Margin | -17.67% |
| Pretax Margin | -24.70% |
| Profit Margin | -24.77% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -17.67% |
| 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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -49.11% |
| FCF Yield | -8.24% |
Analyst Forecast
The average price target for GrowGeneration is $2.50, which is 83.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 83.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |
