Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $15.14 million. The enterprise value is $168.05 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.66 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 17.38% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | 0.08 |
| 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 | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -27.51% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -12.18% |
| Revenue Per Employee | $563,294 |
| Profits Per Employee | -$216,451 |
| Employee Count | 286 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, HYFM has paid $267,000 in taxes.
| Income Tax | 267,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.58% in the last 52 weeks. The beta is 2.41, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 22,599 |
Short Selling Information
The latest short interest is 106,904, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 106,904 |
| Short Previous Month | 113,653 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 15.23 |
Income Statement
In the last 12 months, HYFM had revenue of $161.10 million and -$61.91 million in losses. Loss per share was -$13.40.
| Revenue | 161.10M |
| Gross Profit | 24.68M |
| Operating Income | -43.65M |
| Pretax Income | -70.61M |
| Net Income | -61.91M |
| EBITDA | -13.90M |
| EBIT | -43.65M |
| Loss Per Share | -$13.40 |
Full Income StatementBalance Sheet
The company has $10.99 million in cash and $164.04 million in debt, giving a net cash position of -$153.05 million or -$32.85 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 164.04M |
| Net Cash | -153.05M |
| Net Cash Per Share | -$32.85 |
| Equity (Book Value) | 195.01M |
| Book Value Per Share | 41.86 |
| Working Capital | 41.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.86 million and capital expenditures -$1.61 million, giving a free cash flow of -$13.47 million.
| Operating Cash Flow | -11.86M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is 15.32%, with operating and profit margins of -27.09% and -38.43%.
| Gross Margin | 15.32% |
| Operating Margin | -27.09% |
| Pretax Margin | -38.26% |
| Profit Margin | -38.43% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -27.09% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -412.64% |
| FCF Yield | -89.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 13, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HYFM has an Altman Z-Score of -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 2 |
