Hydrofarm Statistics
Share Statistics
Hydrofarm has 4.65M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,756 |
| FTD / Avg. Volume | 2.48% |
Short Selling Information
The latest short interest is 285.56K, so 6.14% of the outstanding
shares have been sold short.
| Short Interest | 285.56K |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.4 and the forward
PE ratio is -0.54.
Hydrofarm's PEG ratio is
0.
| PE Ratio | -0.4 |
| Forward PE | -0.54 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.12 |
| P/FCF Ratio | -8.29 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 -58.6% in the
last 52 weeks. The beta is 2.22, so Hydrofarm's
price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -58.6% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 313,262 |
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 StatementBalance 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 | 426.1M |
| Working Capital | 60.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -324K
and capital expenditures 0, giving a free cash flow of -3.22M.
| Operating Cash Flow | -324K |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.7 |
Full Cash Flow StatementMargins
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% |
