Hydrofarm Holdings Group, Inc. (HYFM)
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 |
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 |
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 |
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 |
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 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 |