GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $130.18 million. The enterprise value is $115.69 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 59.17 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 42.15% |
| Float | 54.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.61 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -224.73 |
Financial Efficiency
Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -27.27% |
| Return on Assets (ROA) | -9.10% |
| Return on Capital (ROIC) | -10.13% |
| Revenue Per Employee | $516,385 |
| Profits Per Employee | -$123,490 |
| Employee Count | 400 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, GrowGeneration has paid $32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% 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 | -3.08% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 414,523 |
Short Selling Information
The latest short interest is 3.86 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $206.55 million and -$49.40 million in losses. Loss per share was -$0.81.
| Revenue | 206.55M |
| Gross Profit | 54.62M |
| Operating Income | -36.41M |
| Pretax Income | -49.36M |
| Net Income | -49.40M |
| EBITDA | -20.20M |
| EBIT | -36.41M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $55.99 million in cash and $41.50 million in debt, giving a net cash position of $14.49 million or $0.24 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | 41.50M |
| Net Cash | 14.49M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 155.78M |
| Book Value Per Share | 2.60 |
| Working Capital | 105.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.00 million and capital expenditures -$2.58 million, giving a free cash flow of -$12.58 million.
| Operating Cash Flow | -10.00M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -12.58M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 26.44%, with operating and profit margins of -17.63% and -23.91%.
| Gross Margin | 26.44% |
| Operating Margin | -17.63% |
| Pretax Margin | -23.90% |
| Profit Margin | -23.91% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -17.63% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -37.95% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for GrowGeneration is $2.75, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 25.00% |
| 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |