GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · IEX Real-Time Price · USD
2.570
-0.010 (-0.39%)
At close: May 21, 2024, 4:00 PM
2.560
-0.010 (-0.39%)
After-hours: May 21, 2024, 6:26 PM EDT

GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of $156.02 million. The enterprise value is $137.50 million.

Market Cap 156.02M
Enterprise Value 137.50M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

GrowGeneration has 60.71 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding 60.71M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 6.42%
Owned by Institutions (%) 49.11%
Float 56.80M

Valuation Ratios

PE Ratio n/a
Forward PE 42.74
PS Ratio 0.72
Forward PS 0.71
PB Ratio 0.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.26.

Current Ratio 4.83
Quick Ratio 2.36
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -83.92

Financial Efficiency

Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE) -26.40%
Return on Assets (ROA) -19.20%
Return on Capital (ROIC) -24.73%
Revenue Per Employee $583,180
Profits Per Employee -$132,255
Employee Count 372
Asset Turnover 0.85
Inventory Turnover 2.25

Taxes

In the past 12 months, GrowGeneration has paid $30,000 in taxes.

Income Tax 30,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 2.98, so GrowGeneration's price volatility has been higher than the market average.

Beta (1Y) 2.98
52-Week Price Change -32.90%
50-Day Moving Average 2.51
200-Day Moving Average 2.55
Relative Strength Index (RSI) 48.38
Average Volume (30 Days) 1,420,845

Short Selling Information

The latest short interest is 4.01 million, so 6.60% of the outstanding shares have been sold short.

Short Interest 4.01M
Short Previous Month 4.22M
Short % of Shares Out 6.60%
Short % of Float 7.05%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, GrowGeneration had revenue of $216.94 million and -$49.20 million in losses. Loss per share was -$0.80.

Revenue 216.94M
Gross Profit 57.33M
Operating Income -51.51M
Pretax Income -49.17M
Net Income -49.20M
EBITDA -32.17M
EBIT -48.59M
Loss Per Share -$0.80
Full Income Statement

Balance Sheet

The company has $61.55 million in cash and $43.02 million in debt, giving a net cash position of $18.52 million or $0.31 per share.

Cash & Cash Equivalents 61.55M
Total Debt 43.02M
Net Cash 18.52M
Net Cash Per Share $0.31
Equity / Book Value 165.31M
Book Value Per Share 2.72
Working Capital 112.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.71 million and capital expenditures -$3.64 million, giving a free cash flow of -$9.35 million.

Operating Cash Flow -5.71M
Capital Expenditures -3.64M
Free Cash Flow -9.35M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of -23.74% and -22.68%.

Gross Margin 26.43%
Operating Margin -23.74%
Pretax Margin -22.66%
Profit Margin -22.68%
EBITDA Margin -14.83%
EBIT Margin -22.40%
FCF Margin -4.31%

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 -0.77%
Shareholder Yield -0.77%
Earnings Yield -31.53%
FCF Yield -5.99%

Analyst Forecast

The average price target for GrowGeneration is $3.88, which is 50.97% higher than the current price. The consensus rating is "Buy".

Price Target $3.88
Price Target Difference 50.97%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 4