Hydrofarm Statistics Share Statistics Hydrofarm has 4.66M
shares outstanding. The number of shares has increased by 0.98%
in one year.
Shares Outstanding 4.66M Shares Change (YoY) 0.98% Shares Change (QoQ) 0.62% Owned by Institutions (%) 13.29% Shares Floating 3.54M Failed to Deliver (FTD) Shares 4,543 FTD / Avg. Volume 49.47%
Short Selling Information The latest short interest is 113.65K, so 2.44% of the outstanding
shares have been sold short.
Short Interest 113.65K Short % of Shares Out 2.44% Short % of Float 2.57% Short Ratio (days to cover) 12.81
Valuation Ratios The PE ratio is -0.4 and the forward
PE ratio is -0.95.
Hydrofarm's PEG ratio is
-0.21.
PE Ratio -0.4 Forward PE -0.95 PS Ratio 0.14 Forward PS 0.1 PB Ratio 0.12 P/FCF Ratio -8.29 PEG Ratio -0.21
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 $665.34K Profits Per Employee $-233.28K 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 -49.67% in the
last 52 weeks. The beta is 2.41, so Hydrofarm's
price volatility has been higher than the market average.
Beta 2.41 52-Week Price Change -49.67% 50-Day Moving Average 4.22 200-Day Moving Average 4.52 Relative Strength Index (RSI) 22.34 Average Volume (20 Days) 9,183
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 389.88M Working Capital 41.56M
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 -0.7
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 Currently there are no analyst rating for HYFM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 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 -1.97 Piotroski F-Score 1
