Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $4.67 million. The enterprise value is $158.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.76 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 11.74% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -361.28% and return on invested capital (ROIC) is -21.30%.
| Return on Equity (ROE) | -361.28% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -21.30% |
| Return on Capital Employed (ROCE) | 275.67% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $469,413 |
| Profits Per Employee | -$1.01M |
| Employee Count | 286 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.35% in the last 52 weeks. The beta is 2.49, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -49.35% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 59,687 |
Short Selling Information
The latest short interest is 54,114, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 54,114 |
| Short Previous Month | 30,968 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, HYFM had revenue of $134.25 million and -$289.79 million in losses. Loss per share was -$62.35.
| Revenue | 134.25M |
| Gross Profit | 15.21M |
| Operating Income | -44.74M |
| Pretax Income | -290.53M |
| Net Income | -289.79M |
| EBITDA | -21.60M |
| EBIT | -44.74M |
| Loss Per Share | -$62.35 |
Full Income StatementBalance Sheet
The company has $6.31 million in cash and $160.08 million in debt, with a net cash position of -$153.77 million or -$32.27 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 160.08M |
| Net Cash | -153.77M |
| Net Cash Per Share | -$32.27 |
| Equity (Book Value) | -63.30M |
| Book Value Per Share | -13.56 |
| Working Capital | -88.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.06 million and capital expenditures -$1.02 million, giving a free cash flow of -$15.08 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | -5.39M |
| Free Cash Flow | -15.08M |
| FCF Per Share | -$3.17 |
Full Cash Flow StatementMargins
Gross margin is 11.33%, with operating and profit margins of -33.32% and -215.86%.
| Gross Margin | 11.33% |
| Operating Margin | -33.32% |
| Pretax Margin | -216.41% |
| Profit Margin | -215.86% |
| EBITDA Margin | -16.09% |
| EBIT Margin | -33.32% |
| 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 | -1.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -6,206.26% |
| FCF Yield | -323.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -10.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.49 |
| Piotroski F-Score | 3 |
