GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $129.77 million. The enterprise value is $105.86 million.
| Market Cap | 129.77M |
| Enterprise Value | 105.86M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 61.50 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 47.82% |
| Float | 57.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.74 |
| PS Ratio | 0.57 |
| Forward PS | 0.60 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.77 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -478.01 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -23.09%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -17.20% |
| Return on Capital (ROIC) | -23.09% |
| Revenue Per Employee | $607,210 |
| Profits Per Employee | -$124,989 |
| Employee Count | 372 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.32 |
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 -32.71% in the last 52 weeks. The beta is 3.04, so GrowGeneration's price volatility has been higher than the market average.
| Beta (1Y) | 3.04 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (30 Days) | 1,165,040 |
Short Selling Information
The latest short interest is 4.36 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $225.88 million and -$46.50 million in losses. Loss per share was -$0.76.
| Revenue | 225.88M |
| Gross Profit | 61.26M |
| Operating Income | -49.84M |
| Pretax Income | -46.46M |
| Net Income | -46.50M |
| EBITDA | -29.76M |
| EBIT | -46.37M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $65.16 million in cash and $42.47 million in debt, giving a net cash position of $22.69 million or $0.37 per share.
| Cash & Cash Equivalents | 65.16M |
| Total Debt | 42.47M |
| Net Cash | 22.69M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 173.40M |
| Book Value Per Share | 2.82 |
| Working Capital | 116.52M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$6.70 million, giving a free cash flow of -$5.28 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -5.28M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 27.12%, with operating and profit margins of -22.07% and -20.58%.
| Gross Margin | 27.12% |
| Operating Margin | -22.07% |
| Pretax Margin | -20.57% |
| Profit Margin | -20.58% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -20.53% |
| FCF Margin | -2.34% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -36.17% |
| FCF Yield | -4.11% |
Analyst Forecast
The average price target for GrowGeneration is $4.88, which is 131.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 131.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |