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