GrowGeneration Corp. (GRWG)
GrowGeneration Statistics
Share Statistics
GrowGeneration has 59.5M shares outstanding. The number of shares has increased by -2.06% in one year.
| 59.5M |
| -2.06% |
| 0.36% |
| 41.14% |
| n/a |
| 16 |
| n/a |
Short Selling Information
The latest short interest is 4.14M, so 6.96% of the outstanding shares have been sold short.
| 4.14M |
| 6.96% |
| 7.53% |
| 7.14 |
Valuation Ratios
The PE ratio is -2.05 and the forward PE ratio is -3.45. GrowGeneration's PEG ratio is -0.26.
| -2.05 |
| -3.45 |
| 0.54 |
| 0.4 |
| 0.85 |
| -26.93 |
| -0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GrowGeneration.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.
| 4.66 |
| 3 |
| 0.31 |
| -1.22 |
| -9.8 |
| -742.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $653,515.57 |
| $-171,314.88 |
| 289 |
| 1.08 |
| 3.6 |
Taxes
| 158K |
| -0.32% |
Stock Price Statistics
The stock price has increased by -58.69% in the last 52 weeks. The beta is 3.39, so GrowGeneration's price volatility has been higher than the market average.
| 3.39 |
| -58.69% |
| 1.05 |
| 1.56 |
| 47.35 |
| 561,890 |
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.
| 188.87M |
| 43.72M |
| -51.97M |
| -49.51M |
| -30.3M |
| -49.74M |
| -0.82 |
Balance Sheet
The company has 27.47M in cash and 37.03M in debt, giving a net cash position of -9.56M.
| 27.47M |
| 37.03M |
| -9.56M |
| -255.64M |
| 164.23M |
| 84.25M |
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.
| -1.8M |
| -1.98M |
| -3.78M |
| -0.06 |
Margins
Gross margin is 23.15%, with operating and profit margins of -27.52% and -26.21%.
| 23.15% |
| -27.52% |
| -26.13% |
| -26.21% |
| -16.04% |
| -27.52% |
| -2% |
Dividends & Yields
GRWG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GRWG is $2.38, which is 122.4% higher than the current price. The consensus rating is "Hold".
| $2.38 |
| 122.4% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.51 |
| 4 |