Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $11.30 million. The enterprise value is $154.72 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.61 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 19.18% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 90.90 |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -9.83% |
| Revenue Per Employee | $665,343 |
| Profits Per Employee | -$233,276 |
| Employee Count | 286 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, HYFM has paid $869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.22% in the last 52 weeks. The beta is 2.29, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -73.22% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 874,472 |
Short Selling Information
The latest short interest is 285,559, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 285,559 |
| Short Previous Month | 106,774 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, HYFM had revenue of $190.29 million and -$66.72 million in losses. Loss per share was -$14.51.
| Revenue | 190.29M |
| Gross Profit | 34.08M |
| Operating Income | -38.44M |
| Pretax Income | -70.61M |
| Net Income | -66.72M |
| EBITDA | -7.75M |
| EBIT | -38.44M |
| Loss Per Share | -$14.51 |
Full Income StatementBalance Sheet
The company has $26.11 million in cash and $169.53 million in debt, giving a net cash position of -$143.42 million or -$31.08 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 169.53M |
| Net Cash | -143.42M |
| Net Cash Per Share | -$31.08 |
| Equity (Book Value) | 223.72M |
| Book Value Per Share | 48.48 |
| Working Capital | 60.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$324,000 and capital expenditures -$2.89 million, giving a free cash flow of -$3.22 million.
| Operating Cash Flow | -324,000 |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -3.22M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 17.91%, with operating and profit margins of -20.20% and -35.06%.
| Gross Margin | 17.91% |
| Operating Margin | -20.20% |
| Pretax Margin | -34.60% |
| Profit Margin | -35.06% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -20.20% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -590.16% |
| FCF Yield | -28.45% |
Analyst Forecast
The average price target for HYFM is $7.00, which is 195.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 195.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 13, 2025. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Feb 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
HYFM has an Altman Z-Score of -1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 2 |