Hydrofarm Group Inc.

NASDAQ: HYFM · Real-Time Price · USD
3.61
-0.16 (-4.12%)
At close: Jun 04, 2025, 12:21 PM

Hydrofarm Statistics

Share Statistics

Hydrofarm has 4.64M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 4.64M
Shares Change (YoY) 0.36%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.57%
Shares Floating n/a
Failed to Deliver (FTD) Shares 8,249
FTD / Avg. Volume 2.75%

Short Selling Information

The latest short interest is 179.37K, so 3.86% of the outstanding shares have been sold short.

Short Interest 179.37K
Short % of Shares Out 3.86%
Short % of Float 4.08%
Short Ratio (days to cover) 3.65

Valuation Ratios

The PE ratio is -4 and the forward PE ratio is -0.77. Hydrofarm's PEG ratio is 0.

PE Ratio -4
Forward PE -0.77
PS Ratio 1.4
Forward PS 0.1
PB Ratio 1.19
P/FCF Ratio -82.94
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hydrofarm.

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 2.72, with a Debt / Equity ratio of 0.76.

Current Ratio 2.72
Quick Ratio 1.27
Debt / Equity 0.76
Debt / EBITDA -8.51
Debt / FCF -52.71
Interest Coverage -3.42

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 $665,342.66
Profits Per Employee $-233,276.22
Employee Count 286
Asset Turnover 0.45
Inventory Turnover 3.12

Taxes

Income Tax -869K
Effective Tax Rate 1.29%

Stock Price Statistics

The stock price has increased by -51.67% in the last 52 weeks. The beta is 2.4, so Hydrofarm's price volatility has been higher than the market average.

Beta 2.4
52-Week Price Change -51.67%
50-Day Moving Average 2.84
200-Day Moving Average 5.22
Relative Strength Index (RSI) 59.03
Average Volume (20 Days) 299,776

Income Statement

In the last 12 months, Hydrofarm had revenue of 190.29M and earned -66.72M in profits. Earnings per share was -14.51.

Revenue 190.29M
Gross Profit 32.13M
Operating Income -52.18M
Net Income -66.72M
EBITDA -19.92M
EBIT -50.61M
Earnings Per Share (EPS) -14.51
Full Income Statement

Balance Sheet

The company has 26.11M in cash and 169.53M in debt, giving a net cash position of -143.41M.

Cash & Cash Equivalents 26.11M
Total Debt 169.53M
Net Cash -143.41M
Retained Earnings -557.46M
Total Assets 410.56M
Working Capital 48.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324K and capital expenditures -2.89M, giving a free cash flow of -3.22M.

Operating Cash Flow -324K
Capital Expenditures -2.89M
Free Cash Flow -3.22M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of -27.42% and -35.06%.

Gross Margin 16.89%
Operating Margin -27.42%
Pretax Margin -35.52%
Profit Margin -35.06%
EBITDA Margin -10.47%
EBIT Margin -27.42%
FCF Margin -1.69%

Dividends & Yields

HYFM 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HYFM is $7, which is 85.7% higher than the current price. The consensus rating is "Hold".

Price Target $7
Price Target Difference 85.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Feb 13, 2025. It was a backward split with a ratio of 1:10.

Last Split Date Feb 13, 2025
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -1.75
Piotroski F-Score 2