GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $92.65 million. The enterprise value is $75.34 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 59.77 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 27.81% |
| Float | 51.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.59 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.00 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -13.26%.
| Return on Equity (ROE) | -37.31% |
| Return on Assets (ROA) | -11.77% |
| Return on Invested Capital (ROIC) | -13.26% |
| Return on Capital Employed (ROCE) | -26.82% |
| Revenue Per Employee | $536,301 |
| Profits Per Employee | -$160,016 |
| Employee Count | 306 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, GrowGeneration has paid $65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 3.00, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 996,323 |
Short Selling Information
The latest short interest is 1.78 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $164.11 million and -$48.97 million in losses. Loss per share was -$0.82.
| Revenue | 164.11M |
| Gross Profit | 39.29M |
| Operating Income | -35.76M |
| Pretax Income | -49.36M |
| Net Income | -48.97M |
| EBITDA | -22.71M |
| EBIT | -35.76M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $48.71 million in cash and $33.19 million in debt, giving a net cash position of $15.52 million or $0.26 per share.
| Cash & Cash Equivalents | 48.71M |
| Total Debt | 33.19M |
| Net Cash | 15.52M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 106.72M |
| Book Value Per Share | 1.79 |
| Working Capital | 81.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$848,000, giving a free cash flow of -$5.35 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -848,000 |
| Free Cash Flow | -5.35M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 23.94%, with operating and profit margins of -21.79% and -29.84%.
| Gross Margin | 23.94% |
| Operating Margin | -21.79% |
| Pretax Margin | -29.80% |
| Profit Margin | -29.84% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -21.79% |
| 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -53.89% |
| FCF Yield | -5.89% |
Analyst Forecast
The average price target for GrowGeneration is $2.50, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 2 |
