GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $97.22 million. The enterprise value is $82.27 million.
| Market Cap | 97.22M |
| Enterprise Value | 82.27M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 58.92 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 29.36% |
| Float | 50.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.89 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -23.98%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -23.98% |
| Return on Capital Employed (ROCE) | -16.66% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | $658,818 |
| Profits Per Employee | -$66,375 |
| Employee Count | 253 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.18 |
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 decreased by -2.44% in the last 52 weeks. The beta is 2.56, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 533,328 |
Short Selling Information
The latest short interest is 1.27 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $166.68 million and -$16.79 million in losses. Loss per share was -$0.28.
| Revenue | 166.68M |
| Gross Profit | 44.03M |
| Operating Income | -18.49M |
| Pretax Income | -16.60M |
| Net Income | -16.79M |
| EBITDA | -9.56M |
| EBIT | -18.49M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $41.01 million in cash and $26.07 million in debt, with a net cash position of $14.95 million or $0.25 per share.
| Cash & Cash Equivalents | 41.01M |
| Total Debt | 26.07M |
| Net Cash | 14.95M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 90.03M |
| Book Value Per Share | 1.51 |
| Working Capital | 73.99M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$533,000, giving a free cash flow of -$7.34 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -533,000 |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.34M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 26.42%, with operating and profit margins of -11.09% and -10.07%.
| Gross Margin | 26.42% |
| Operating Margin | -11.09% |
| Pretax Margin | -9.96% |
| Profit Margin | -10.07% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -11.09% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -17.43% |
| FCF Yield | -7.62% |
Analyst Forecast
The average price target for GrowGeneration is $2.50, which is 51.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 51.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 3 |