GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $144.49 million. The enterprise value is $125.97 million.
| Market Cap | 144.49M |
| Enterprise Value | 125.97M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 60.71 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 49.19% |
| Float | 56.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.74 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.83 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.92 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -24.73%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -24.73% |
| Revenue Per Employee | $542,358 |
| Profits Per Employee | -$122,998 |
| Employee Count | 400 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, GrowGeneration has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 3.08, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 502,114 |
Short Selling Information
The latest short interest is 3.80 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $216.94 million and -$49.20 million in losses. Loss per share was -$0.80.
| Revenue | 216.94M |
| Gross Profit | 57.33M |
| Operating Income | -51.51M |
| Pretax Income | -49.17M |
| Net Income | -49.20M |
| EBITDA | -32.17M |
| EBIT | -48.59M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $61.55 million in cash and $43.02 million in debt, giving a net cash position of $18.52 million or $0.31 per share.
| Cash & Cash Equivalents | 61.55M |
| Total Debt | 43.02M |
| Net Cash | 18.52M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 165.31M |
| Book Value Per Share | 2.72 |
| Working Capital | 112.38M |
Cash Flow
In the last 12 months, operating cash flow was -$5.71 million and capital expenditures -$3.64 million, giving a free cash flow of -$9.35 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 26.43%, with operating and profit margins of -23.74% and -22.68%.
| Gross Margin | 26.43% |
| Operating Margin | -23.74% |
| Pretax Margin | -22.66% |
| Profit Margin | -22.68% |
| EBITDA Margin | -14.83% |
| EBIT Margin | -22.40% |
| FCF Margin | -4.31% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -34.05% |
| FCF Yield | -6.47% |
Analyst Forecast
The average price target for GrowGeneration is $3.88, which is 63.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.88 |
| Price Target Difference | 63.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |