Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $9.10 million. The enterprise value is $160.60 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.67 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 17.11% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | 0.05 |
| 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 | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -30.93% |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -14.05% |
| Revenue Per Employee | $512,038 |
| Profits Per Employee | -$227,794 |
| Employee Count | 286 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HYFM has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks. The beta is 2.32, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 16,181 |
Short Selling Information
The latest short interest is 29,480, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 29,480 |
| Short Previous Month | 29,136 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, HYFM had revenue of $146.44 million and -$65.15 million in losses. Loss per share was -$14.06.
| Revenue | 146.44M |
| Gross Profit | 19.38M |
| Operating Income | -47.69M |
| Pretax Income | -65.04M |
| Net Income | -65.15M |
| EBITDA | -18.27M |
| EBIT | -47.69M |
| Loss Per Share | -$14.06 |
Full Income StatementBalance Sheet
The company has $10.65 million in cash and $161.92 million in debt, giving a net cash position of -$151.26 million or -$32.41 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 161.92M |
| Net Cash | -151.26M |
| Net Cash Per Share | -$32.41 |
| Equity (Book Value) | 178.28M |
| Book Value Per Share | 38.20 |
| Working Capital | 32.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.43 million and capital expenditures -$965,000, giving a free cash flow of -$8.39 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -965,000 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -$1.80 |
Full Cash Flow StatementMargins
Gross margin is 13.23%, with operating and profit margins of -32.57% and -44.49%.
| Gross Margin | 13.23% |
| Operating Margin | -32.57% |
| Pretax Margin | -44.41% |
| Profit Margin | -44.49% |
| EBITDA Margin | -12.47% |
| EBIT Margin | -32.57% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -697.97% |
| FCF Yield | -89.92% |
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 -2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 2 |
