The Growhub Statistics

Total Valuation

The Growhub has a market cap or net worth of $52.37 million. The enterprise value is $55.88 million.

Market Cap	52.37M
Enterprise Value	55.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The Growhub has 25.30 million shares outstanding.

Current Share Class	14.87M
Shares Outstanding	25.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	255.63
Forward PS	n/a
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	321.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.18%
Return on Invested Capital (ROIC)	-51.24%
Return on Capital Employed (ROCE)	152.24%
Revenue Per Employee	$14,472
Profits Per Employee	-$143,995
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	28.17

Taxes

Income Tax	-2,748
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	866,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Growhub had revenue of $173,668 and -$1.73 million in losses. Loss per share was -$0.08.

Revenue	173,668
Gross Profit	-571,971
Operating Income	-1.69M
Pretax Income	-1.31M
Net Income	-1.73M
EBITDA	-1.67M
EBIT	-1.69M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $406,137 in cash and $4.17 million in debt, giving a net cash position of -$3.76 million or -$0.15 per share.

Cash & Cash Equivalents	406,137
Total Debt	4.17M
Net Cash	-3.76M
Net Cash Per Share	-$0.15
Equity (Book Value)	-1.22M
Book Value Per Share	-0.06
Working Capital	-2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$16,683, giving a free cash flow of -$2.58 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-16,683
Free Cash Flow	-2.58M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-974.68%
Pretax Margin	-998.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Growhub 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	-4.96%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Growhub has an Altman Z-Score of -4.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.99
Piotroski F-Score	3