Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $4.05 million. The enterprise value is $156.05 million.
| Market Cap | 4.05M |
| Enterprise Value | 156.05M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.76 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 9.39% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.02 |
| 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 | 1.47 |
| 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 | -2.29 |
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) | -9.30% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | 78.76% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $423,139 |
| Profits Per Employee | -$1.13M |
| Employee Count | 251 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.30% in the last 52 weeks. The beta is 2.35, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -80.30% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 863,045 |
Short Selling Information
The latest short interest is 268,168, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 268,168 |
| Short Previous Month | 71,218 |
| Short % of Shares Out | 5.63% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 0.04 |
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 | 10.01M |
| Operating Income | -36.57M |
| Pretax Income | -284.84M |
| Net Income | -283.79M |
| EBITDA | -26.13M |
| EBIT | -36.57M |
| 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 -$31.90 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 158.15M |
| Net Cash | -152.00M |
| Net Cash Per Share | -$31.90 |
| 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 | -$1.11 |
Margins
Gross margin is 9.42%, with operating and profit margins of -34.43% and -267.20%.
| Gross Margin | 9.42% |
| Operating Margin | -34.43% |
| Pretax Margin | -268.19% |
| Profit Margin | -267.20% |
| EBITDA Margin | -24.60% |
| EBIT Margin | -34.43% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -6,517.26% |
| FCF Yield | -121.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |