Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $26.72 million. The enterprise value is $174.97 million.
Important Dates
The next confirmed earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.61 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 139.88% |
| Owned by Institutions (%) | 195.42% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| 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 Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -8.16% |
| 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 -34.45% in the last 52 weeks. The beta is 2.00, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 20,042 |
Short Selling Information
The latest short interest is 1.05 million, so 22.85% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 22.85% |
| Short % of Float | 28.68% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, HYFM had revenue of $200.16 million and -$64.42 million in losses. Loss per share was -$14.04.
| 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 | -$14.04 |
Full Income StatementBalance 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 -$32.13 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 172.66M |
| Net Cash | -148.25M |
| Net Cash Per Share | -$32.13 |
| Equity (Book Value) | 242.98M |
| Book Value Per Share | 52.73 |
| Working Capital | 71.45M |
Full Balance SheetCash 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 | -$1.59 |
Full Cash Flow StatementMargins
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 | -241.11% |
| FCF Yield | -27.49% |
Analyst Forecast
The average price target for HYFM is $0.70, which is -87.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.70 |
| Price Target Difference | -87.91% |
| 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 -1.19 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 |