Hydrofarm Holdings Group, Inc. (HYFM)

Hydrofarm Holdings Group Statistics

Total Valuation

HYFM has a market cap or net worth of $16.15 million. The enterprise value is $169.86 million.

Market Cap	16.15M
Enterprise Value	169.86M

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 4.61 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	16.88%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.08
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
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	-2.77

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-10.99%
Revenue Per Employee	$617,657
Profits Per Employee	-$239,490
Employee Count	286
Asset Turnover	0.39
Inventory Turnover	2.40

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 -60.67% in the last 52 weeks. The beta is 2.22, so HYFM's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-60.67%
50-Day Moving Average	2.78
200-Day Moving Average	5.33
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	41,880

Short Selling Information

The latest short interest is 196,700, so 4.26% of the outstanding shares have been sold short.

Short Interest	196,700
Short Previous Month	285,559
Short % of Shares Out	4.26%
Short % of Float	5.53%
Short Ratio (days to cover)	0.25

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	30.03M
Operating Income	-40.73M
Pretax Income	-70.61M
Net Income	-68.49M
EBITDA	-10.25M
EBIT	-40.73M
Loss Per Share	-$14.87

Balance 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 -$33.31 per share.

Cash & Cash Equivalents	13.73M
Total Debt	167.44M
Net Cash	-153.71M
Net Cash Per Share	-$33.31
Equity (Book Value)	209.95M
Book Value Per Share	45.48
Working Capital	48.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.00%, with operating and profit margins of -23.06% and -38.77%.

Gross Margin	17.00%
Operating Margin	-23.06%
Pretax Margin	-38.35%
Profit Margin	-38.77%
EBITDA Margin	-5.80%
EBIT Margin	-23.06%
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	-424.11%
FCF Yield	n/a

Analyst Forecast

The average price target for HYFM is $7.00, which is 100.00% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	100.00%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1