Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $29.91 million. The enterprise value is $185.38 million.
| Market Cap | 29.91M |
| Enterprise Value | 185.38M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 45.98 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 29.72% |
| Float | 40.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.94 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.15 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.53 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -9.84% |
| Revenue Per Employee | $592,344 |
| Profits Per Employee | -$164,152 |
| Employee Count | 369 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 1.82, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 141,007 |
Short Selling Information
The latest short interest is 1.06 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, HYFM had revenue of $218.58 million and -$60.57 million in losses. Loss per share was -$1.33.
| Revenue | 218.58M |
| Gross Profit | 37.16M |
| Operating Income | -45.06M |
| Pretax Income | -60.74M |
| Net Income | -60.57M |
| EBITDA | -3.86M |
| EBIT | -45.06M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $24.15 million in cash and $179.62 million in debt, giving a net cash position of -$155.47 million or -$3.38 per share.
| Cash & Cash Equivalents | 24.15M |
| Total Debt | 179.62M |
| Net Cash | -155.47M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 278.03M |
| Book Value Per Share | 6.05 |
| Working Capital | 84.65M |
Cash Flow
In the last 12 months, operating cash flow was $13.70 million and capital expenditures -$4.00 million, giving a free cash flow of $9.69 million.
| Operating Cash Flow | 13.70M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 9.69M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 17.00%, with operating and profit margins of -20.61% and -27.71%.
| Gross Margin | 17.00% |
| Operating Margin | -20.61% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.71% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -20.61% |
| FCF Margin | 4.43% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -202.52% |
| FCF Yield | 32.41% |
Analyst Forecast
The average price target for HYFM is $0.90, which is 38.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.90 |
| Price Target Difference | 38.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HYFM 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 |