Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $17.60 million. The enterprise value is $171.30 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.64 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 16.74% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| 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 | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -28.07% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -10.93% |
| Revenue Per Employee | $617,657 |
| Profits Per Employee | -$239,490 |
| Employee Count | 286 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HYFM has paid $755,000 in taxes.
| Income Tax | 755,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is 2.40, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 19,977 |
Short Selling Information
The latest short interest is 179,370, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 179,370 |
| Short Previous Month | 196,700 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, HYFM had revenue of $176.65 million and -$68.49 million in losses. Loss per share was -$14.87.
| Revenue | 176.65M |
| Gross Profit | 30.30M |
| Operating Income | -40.50M |
| Pretax Income | -70.61M |
| Net Income | -68.49M |
| EBITDA | -10.39M |
| EBIT | -40.50M |
| Loss Per Share | -$14.87 |
Full Income StatementBalance Sheet
The company has $13.73 million in cash and $167.44 million in debt, giving a net cash position of -$153.71 million or -$33.11 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 167.44M |
| Net Cash | -153.71M |
| Net Cash Per Share | -$33.11 |
| Equity (Book Value) | 209.95M |
| Book Value Per Share | 45.48 |
| Working Capital | 48.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.79 million and capital expenditures -$1.69 million, giving a free cash flow of -$11.48 million.
| Operating Cash Flow | -9.79M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
Gross margin is 17.15%, with operating and profit margins of -22.93% and -38.77%.
| Gross Margin | 17.15% |
| Operating Margin | -22.93% |
| Pretax Margin | -38.35% |
| Profit Margin | -38.77% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -22.93% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -389.24% |
| FCF Yield | -65.26% |
Analyst Forecast
The average price target for HYFM is $7.00, which is 84.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 84.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 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 -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |