Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD
1.080
+0.040 (3.85%)
At close: Mar 28, 2024, 4:00 PM
1.050
-0.030 (-2.78%)
After-hours: Mar 28, 2024, 7:35 PM EDT

Total Valuation

HYFM has a market cap or net worth of $49.00 million. The enterprise value is $202.62 million.

Market Cap 49.00M
Enterprise Value 202.62M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

HYFM has 45.79 million shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding 45.79M
Shares Change (YoY) +1.19%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 5.65%
Owned by Institutions (%) 32.65%
Float 40.77M

Valuation Ratios

PE Ratio n/a
Forward PE 9.94
PS Ratio 0.22
Forward PS 0.25
PB Ratio 0.17
P/FCF Ratio 17.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 71.62

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.63.

Current Ratio 3.40
Quick Ratio 1.25
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF 65.02
Interest Coverage -3.21

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE) -20.70%
Return on Assets (ROA) -12.10%
Return on Capital (ROIC) -10.45%
Revenue Per Employee $614,041
Profits Per Employee -$175,645
Employee Count 369
Asset Turnover 0.42
Inventory Turnover 2.02

Taxes

Income Tax -213,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.91, so HYFM's price volatility has been higher than the market average.

Beta (1Y) 1.91
52-Week Price Change -35.71%
50-Day Moving Average 0.91
200-Day Moving Average 0.99
Relative Strength Index (RSI) 72.29
Average Volume (30 Days) 180,791

Short Selling Information

The latest short interest is 1.57 million, so 3.43% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.49M
Short % of Shares Out 3.43%
Short % of Float 3.85%
Short Ratio (days to cover) 10.31

Income Statement

In the last 12 months, HYFM had revenue of $226.58 million and -$64.81 million in losses. Loss per share was -$1.42.

Revenue 226.58M
Gross Profit 37.61M
Operating Income -49.58M
Pretax Income -65.03M
Net Income -64.81M
EBITDA -7.57M
EBIT -49.58M
Loss Per Share -$1.42
Full Income Statement

Balance Sheet

The company has $30.31 million in cash and $183.93 million in debt, giving a net cash position of -$153.62 million or -$3.35 per share.

Cash & Cash Equivalents 30.31M
Total Debt 183.93M
Net Cash -153.62M
Net Cash Per Share -$3.35
Equity / Book Value 290.61M
Book Value Per Share 6.35
Working Capital 90.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.04 million and capital expenditures -$4.22 million, giving a free cash flow of $2.83 million.

Operating Cash Flow 7.04M
Capital Expenditures -4.22M
Free Cash Flow 2.83M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of -21.88% and -28.60%.

Gross Margin 16.60%
Operating Margin -21.88%
Pretax Margin -28.70%
Profit Margin -28.60%
EBITDA Margin -3.34%
EBIT Margin -21.88%
FCF Margin 1.25%

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 -1.19%
Shareholder Yield -1.19%
Earnings Yield -132.26%
FCF Yield 5.77%

Analyst Forecast

Price Target $1.08
Price Target Difference n/a
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 -0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.88
Piotroski F-Score 4