GrowGeneration Statistics Share Statistics GrowGeneration has 59.5M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 59.5M Shares Change (YoY) 0.55% Shares Change (QoQ) 0.06% Owned by Institutions (%) 39.97% Shares Floating 54.04M Failed to Deliver (FTD) Shares 1,137 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 2.3M, so 3.87% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out 3.87% Short % of Float 4.19% Short Ratio (days to cover) 6.2
Valuation Ratios The PE ratio is -2.05 and the forward
PE ratio is -3.73.
GrowGeneration's PEG ratio is
-0.26.
PE Ratio -2.05 Forward PE -3.73 PS Ratio 0.54 Forward PS 0.5 PB Ratio 0.85 P/FCF Ratio -26.93 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GrowGeneration.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.66,
with a Debt / Equity ratio of 0.31.
Current Ratio 4.66 Quick Ratio 3 Debt / Equity 0.31 Debt / EBITDA -1.22 Debt / FCF -9.8 Interest Coverage -742.46
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $653.52K Profits Per Employee $-171.31K Employee Count 289 Asset Turnover 1.08 Inventory Turnover 3.6
Taxes Income Tax 158K Effective Tax Rate -0.32%
Stock Price Statistics The stock price has increased by -30.56% in the
last 52 weeks. The beta is 3.29, so GrowGeneration's
price volatility has been higher than the market average.
Beta 3.29 52-Week Price Change -30.56% 50-Day Moving Average 1.07 200-Day Moving Average 1.35 Relative Strength Index (RSI) 51.17 Average Volume (20 Days) 559,914
Income Statement In the last 12 months, GrowGeneration had revenue of 188.87M
and earned -49.51M
in profits. Earnings per share was -0.82.
Revenue 188.87M Gross Profit 43.72M Operating Income -51.97M Net Income -49.51M EBITDA -30.3M EBIT -49.74M Earnings Per Share (EPS) -0.82
Full Income Statement Balance Sheet The company has 27.47M in cash and 37.03M in
debt, giving a net cash position of -9.56M.
Cash & Cash Equivalents 27.47M Total Debt 37.03M Net Cash -9.56M Retained Earnings -255.64M Total Assets 164.23M Working Capital 84.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.8M
and capital expenditures -1.98M, giving a free cash flow of -3.78M.
Operating Cash Flow -1.8M Capital Expenditures -1.98M Free Cash Flow -3.78M FCF Per Share -0.06
Full Cash Flow Statement Margins Gross margin is 23.15%, with operating and profit margins of -27.52% and -26.21%.
Gross Margin 23.15% Operating Margin -27.52% Pretax Margin -26.13% Profit Margin -26.21% EBITDA Margin -16.04% EBIT Margin -27.52% FCF Margin -2%
