Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $27.92 million. The enterprise value is $176.17 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HYFM has 46.14 million shares outstanding. The number of shares has increased by 1.16% in one year.
Current Share Class | 46.14M |
Shares Outstanding | 46.14M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 13.81% |
Owned by Institutions (%) | 21.20% |
Float | 36.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.14 |
PB Ratio | 0.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.71.
Current Ratio | 3.24 |
Quick Ratio | 1.26 |
Debt / Equity | 0.71 |
Debt / EBITDA | 18.01 |
Debt / FCF | n/a |
Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE) | -23.56% |
Return on Assets (ROA) | -4.36% |
Return on Capital (ROIC) | -4.66% |
Revenue Per Employee | $542,434 |
Profits Per Employee | -$174,577 |
Employee Count | 369 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HYFM has paid $734,000 in taxes.
Income Tax | 734,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 1.92, so HYFM's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -27.21% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (20 Days) | 167,971 |
Short Selling Information
The latest short interest is 1.12 million, so 2.43% of the outstanding shares have been sold short.
Short Interest | 1.12M |
Short Previous Month | 1.18M |
Short % of Shares Out | 2.43% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, HYFM had revenue of $200.16 million and -$64.42 million in losses. Loss per share was -$1.40.
Revenue | 200.16M |
Gross Profit | 41.57M |
Operating Income | -33.78M |
Pretax Income | -70.61M |
Net Income | -64.42M |
EBITDA | -2.54M |
EBIT | -33.78M |
Loss Per Share | -$1.40 |
Full Income Statement Balance Sheet
The company has $24.40 million in cash and $172.66 million in debt, giving a net cash position of -$148.25 million or -$3.21 per share.
Cash & Cash Equivalents | 24.40M |
Total Debt | 172.66M |
Net Cash | -148.25M |
Net Cash Per Share | -$3.21 |
Equity (Book Value) | 242.98M |
Book Value Per Share | 5.27 |
Working Capital | 71.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.57 million and capital expenditures -$2.78 million, giving a free cash flow of -$7.35 million.
Operating Cash Flow | -4.57M |
Capital Expenditures | -2.78M |
Free Cash Flow | -7.35M |
FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
Gross margin is 20.77%, with operating and profit margins of -16.87% and -32.18%.
Gross Margin | 20.77% |
Operating Margin | -16.87% |
Pretax Margin | -31.82% |
Profit Margin | -32.18% |
EBITDA Margin | -1.27% |
EBIT Margin | -16.87% |
FCF Margin | n/a |
Dividends & Yields
HYFM 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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | -230.75% |
FCF Yield | -26.31% |
Analyst Forecast
The average price target for HYFM is $0.70, which is 15.70% higher than the current price. The consensus rating is "Hold".
Price Target | $0.70 |
Price Target Difference | 15.70% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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
HYFM has an Altman Z-Score of -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.19 |
Piotroski F-Score | 3 |