GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $109.60 million. The enterprise value is $89.38 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 59.24 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 59.24M |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 41.82% |
| Float | 54.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.00 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.58 |
Financial Efficiency
Return on equity (ROE) is -31.16% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -31.16% |
| Return on Assets (ROA) | -9.69% |
| Return on Capital (ROIC) | -10.82% |
| Revenue Per Employee | $502,205 |
| Profits Per Employee | -$133,705 |
| Employee Count | 400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 3.13, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 715,755 |
Short Selling Information
The latest short interest is 3.63 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 9.44 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $200.88 million and -$53.48 million in losses. Loss per share was -$0.88.
| Revenue | 200.88M |
| Gross Profit | 50.28M |
| Operating Income | -36.96M |
| Pretax Income | -49.36M |
| Net Income | -53.48M |
| EBITDA | -22.00M |
| EBIT | -36.96M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $55.22 million in cash and $39.14 million in debt, giving a net cash position of $16.08 million or $0.27 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | 39.14M |
| Net Cash | 16.08M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 143.17M |
| Book Value Per Share | 2.42 |
| Working Capital | 98.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$2.58 million, giving a free cash flow of -$6.81 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.03%, with operating and profit margins of -18.40% and -26.62%.
| Gross Margin | 25.03% |
| Operating Margin | -18.40% |
| Pretax Margin | -26.63% |
| Profit Margin | -26.62% |
| EBITDA Margin | -10.95% |
| EBIT Margin | -18.40% |
| FCF Margin | -6.20% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -48.53% |
| FCF Yield | -6.18% |
Analyst Forecast
The average price target for GrowGeneration is $2.75, which is 48.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |