GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $67.83 million. The enterprise value is $51.57 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 | 0.42 |
| Forward PS | 0.50 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| 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 -55.81% in the last 52 weeks. The beta is 3.39, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -55.81% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 364,027 |
Short Selling Information
The latest short interest is 4.03 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 8.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -72.21% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for GrowGeneration is $2.38, which is 108.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.38 |
| Price Target Difference | 108.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.04 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 |