Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $8.94 million. The enterprise value is $160.94 million.
| Market Cap | 8.94M |
| Enterprise Value | 160.94M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 13.39 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 5.43% |
| Float | 12.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| 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 | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -535.51% and return on invested capital (ROIC) is -25.50%.
| Return on Equity (ROE) | -535.51% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | 66.14% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $423,139 |
| Profits Per Employee | -$1.13M |
| Employee Count | 251 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.86% in the last 52 weeks. The beta is 2.55, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -69.86% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 126,866 |
Short Selling Information
The latest short interest is 436,898, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 436,898 |
| Short Previous Month | 437,940 |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, HYFM had revenue of $106.21 million and -$283.79 million in losses. Loss per share was -$60.15.
| Revenue | 106.21M |
| Gross Profit | 12.77M |
| Operating Income | -30.70M |
| Pretax Income | -284.84M |
| Net Income | -283.79M |
| EBITDA | -20.26M |
| EBIT | -30.70M |
| Loss Per Share | -$60.15 |
Balance Sheet
The company has $6.15 million in cash and $158.15 million in debt, with a net cash position of -$152.00 million or -$11.35 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 158.15M |
| Net Cash | -152.00M |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | -89.02M |
| Book Value Per Share | -18.49 |
| Working Capital | -108.12M |
Cash Flow
In the last 12 months, operating cash flow was -$4.72 million and capital expenditures -$579,000, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -579,000 |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | -545,000 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 12.02%, with operating and profit margins of -28.91% and -267.20%.
| Gross Margin | 12.02% |
| Operating Margin | -28.91% |
| Pretax Margin | -268.19% |
| Profit Margin | -267.20% |
| EBITDA Margin | -19.08% |
| EBIT Margin | -28.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -9,010.07% |
| FCF Yield | -56.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -13.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.22 |
| Piotroski F-Score | 3 |