GrowGeneration Corp. Statistics
Share Statistics
GrowGeneration Corp. has 59.24M shares outstanding. The number of shares has increased by -3.36% in one year.
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.23M |
| Failed to Deliver (FTD) Shares | 1.40K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 3.63M, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 9.44 |
Valuation Ratios
The PE ratio is -3.3 and the forward PE ratio is -6.92.
| PE Ratio | -3.3 |
| Forward PE | -6.92 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -29.1 |
| PEG Ratio | n/a |
Enterprise Valuation
GrowGeneration Corp. has an Enterprise Value (EV) of 166.28M.
| EV / Earnings | -3.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | -5.59 |
| EV / EBIT | -3.34 |
| EV / FCF | -31.51 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.77 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.67 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -513.86 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -23.11% |
| Revenue Per Employee | 607.21K |
| Profits Per Employee | -124.99K |
| Employee Count | 372 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 32.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.64% in the last 52 weeks. The beta is 3.13, so GrowGeneration Corp.'s price volatility has been higher than the market average.
| Beta | 3.13 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 555.02K |
Income Statement
In the last 12 months, GrowGeneration Corp. had revenue of $225.88M and earned -$46.50M in profits. Earnings per share was $-0.76.
| Revenue | 225.88M |
| Gross Profit | 61.26M |
| Operating Income | -49.84M |
| Net Income | -46.50M |
| EBITDA | -29.76M |
| EBIT | -49.84M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has $29.76M in cash and $42.47M in debt, giving a net cash position of -$12.71M.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | 42.47M |
| Net Cash | -12.71M |
| Retained Earnings | -200.10M |
| Total Assets | 199.64M |
| Working Capital | 98.03M |
Cash Flow
In the last 12 months, operating cash flow was $1.42M and capital expenditures -$6.70M, giving a free cash flow of -$5.28M.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -5.28M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.12%, with operating and profit margins of -22.07% and -20.58%.
| Gross Margin | 27.12% |
| Operating Margin | -22.07% |
| Pretax Margin | -20.57% |
| Profit Margin | -20.58% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -22.07% |
| FCF Margin | -2.34% |
Dividends & Yields
GRWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -43.68% |
| FCF Yield | -5.12% |
Analyst Forecast
The average price target for GRWG is $2.25, which is 29.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |