The Growhub Statistics
Total Valuation
The Growhub has a market cap or net worth of $12.27 million. The enterprise value is $13.82 million.
| Market Cap | 12.27M |
| Enterprise Value | 13.82M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026, before market open.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Growhub has 25.30 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | 0.48% |
| Float | 12.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 190.08 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 214.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -332.94% |
| Return on Invested Capital (ROIC) | -441.77% |
| Return on Capital Employed (ROCE) | 505.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9,222 |
| Profits Per Employee | -$1.91M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -167 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 7,677,300 |
Short Selling Information
The latest short interest is 194,813, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 194,813 |
| Short Previous Month | 219,417 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, The Growhub had revenue of $64,555 and -$13.37 million in losses. Loss per share was -$0.59.
| Revenue | 64,555 |
| Gross Profit | -1.17M |
| Operating Income | -11.61M |
| Pretax Income | -13.37M |
| Net Income | -13.37M |
| EBITDA | -11.60M |
| EBIT | -11.61M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $910,930 in cash and $2.46 million in debt, with a net cash position of -$1.55 million or -$0.06 per share.
| Cash & Cash Equivalents | 910,930 |
| Total Debt | 2.46M |
| Net Cash | -1.55M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.09 |
| Working Capital | -2.36M |
Cash Flow
In the last 12 months, operating cash flow was -$10.92 million and capital expenditures -$1,242, giving a free cash flow of -$10.88 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -1,242 |
| Depreciation & Amortization | 14,140 |
| Net Borrowing | -1.86M |
| Free Cash Flow | -10.88M |
| FCF Per Share | -$0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | -17,985.39% |
| Pretax Margin | -20,715.73% |
| 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | -108.98% |
| FCF Yield | -88.65% |
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
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 -60.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.33 |
| Piotroski F-Score | 1 |