GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $82.32 million. The enterprise value is $65.44 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 60.09 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 60.09M |
| Shares Outstanding | 60.09M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 24.75% |
| Float | 51.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.99 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -28.74%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -28.74% |
| Return on Capital Employed (ROCE) | -20.08% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | $639,292 |
| Profits Per Employee | -$95,043 |
| Employee Count | 253 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, GrowGeneration has paid $191,000 in taxes.
| Income Tax | 191,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 2.32, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 643,541 |
Short Selling Information
The latest short interest is 1.24 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $161.74 million and -$24.05 million in losses. Loss per share was -$0.40.
| Revenue | 161.74M |
| Gross Profit | 43.28M |
| Operating Income | -24.31M |
| Pretax Income | -23.86M |
| Net Income | -24.05M |
| EBITDA | -13.02M |
| EBIT | -24.31M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $46.06 million in cash and $29.48 million in debt, with a net cash position of $16.59 million or $0.28 per share.
| Cash & Cash Equivalents | 46.06M |
| Total Debt | 29.48M |
| Net Cash | 16.59M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 97.50M |
| Book Value Per Share | 1.62 |
| Working Capital | 77.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.45 million and capital expenditures -$536,000, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | -9.45M |
| Capital Expenditures | -536,000 |
| Depreciation & Amortization | 11.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 26.76%, with operating and profit margins of -15.03% and -14.87%.
| Gross Margin | 26.76% |
| Operating Margin | -15.03% |
| Pretax Margin | -14.75% |
| Profit Margin | -14.87% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -15.03% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -29.32% |
| FCF Yield | -12.17% |
Analyst Forecast
The average price target for GrowGeneration is $2.50, which is 82.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 82.48% |
| 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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |
