GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $96.75 million. The enterprise value is $83.09 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 60.09 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 60.09M |
| Shares Outstanding | 60.09M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 28.97% |
| Float | 51.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.05 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 85.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -24.62%.
| Return on Equity (ROE) | -19.21% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -24.62% |
| Return on Capital Employed (ROCE) | -17.14% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | $649,917 |
| Profits Per Employee | -$77,435 |
| Employee Count | 253 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, GrowGeneration has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 2.39, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 839,516 |
Short Selling Information
The latest short interest is 1.37 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $164.43 million and -$19.59 million in losses. Loss per share was -$0.33.
| Revenue | 164.43M |
| Gross Profit | 43.31M |
| Operating Income | -19.71M |
| Pretax Income | -19.42M |
| Net Income | -19.59M |
| EBITDA | -9.17M |
| EBIT | -19.71M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $41.12 million in cash and $27.46 million in debt, with a net cash position of $13.66 million or $0.23 per share.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 27.46M |
| Net Cash | 13.66M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 92.83M |
| Book Value Per Share | 1.54 |
| Working Capital | 75.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.34%, with operating and profit margins of -11.98% and -11.91%.
| Gross Margin | 26.34% |
| Operating Margin | -11.98% |
| Pretax Margin | -11.81% |
| Profit Margin | -11.91% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |
