GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $82.32 million. The enterprise value is $65.06 million.
| Market Cap | 82.32M |
| Enterprise Value | 65.06M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 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 (%) | 8.94% |
| Owned by Institutions (%) | 28.94% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -19.21% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -26.04% |
| Return on Capital Employed (ROCE) | -18.13% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| 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 +35.64% in the last 52 weeks. The beta is 2.48, so GrowGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 343,735 |
Short Selling Information
The latest short interest is 1.51 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.08 |
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 | -20.85M |
| Pretax Income | -19.42M |
| Net Income | -19.59M |
| EBITDA | -11.53M |
| EBIT | -20.85M |
| Loss Per Share | -$0.33 |
Balance 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 |
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 | 9.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.05M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 26.34%, with operating and profit margins of -12.68% and -11.91%.
| Gross Margin | 26.34% |
| Operating Margin | -12.68% |
| Pretax Margin | -11.81% |
| Profit Margin | -11.91% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -12.68% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -24.89% |
| FCF Yield | -14.04% |
Analyst Forecast
The average price target for GrowGeneration is $2.00, which is 45.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 45.99% |
| 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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |