GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $104.29 million. The enterprise value is $89.34 million.
| Market Cap | 104.29M |
| Enterprise Value | 89.34M |
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 (%) | 29.16% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 | 299.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -21.46%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -21.46% |
| Return on Capital Employed (ROCE) | -14.91% |
| Weighted Average Cost of Capital (WACC) | 14.61% |
| 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 increased by +18.79% in the last 52 weeks. The beta is 2.55, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 480,930 |
Short Selling Information
The latest short interest is 1.29 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.88 |
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 | -16.55M |
| Pretax Income | -16.60M |
| Net Income | -16.79M |
| EBITDA | -8.31M |
| EBIT | -16.55M |
| 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 -$10.67 million and capital expenditures -$387,000, giving a free cash flow of -$11.05 million.
| Operating Cash Flow | -10.67M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.05M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 26.42%, with operating and profit margins of -9.93% and -10.07%.
| Gross Margin | 26.42% |
| Operating Margin | -9.93% |
| Pretax Margin | -9.96% |
| Profit Margin | -10.07% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -9.93% |
| 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 | -16.10% |
| FCF Yield | -10.60% |
Analyst Forecast
The average price target for GrowGeneration is $2.50, which is 41.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 41.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |