Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.605
-0.007 (-1.11%)
At close: Dec 20, 2024, 4:00 PM
0.622
+0.017 (2.84%)
After-hours: Dec 20, 2024, 4:37 PM EST

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.

Market Cap 27.92M
Enterprise Value 176.17M

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