Hydrofarm Group Inc. (HYFM)
Hydrofarm Statistics
Share Statistics
Hydrofarm has 4.61M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 1.57% |
| Shares Floating | 3.53M |
| Failed to Deliver (FTD) Shares | 20.77K |
| FTD / Avg. Volume | 99.92% |
Short Selling Information
The latest short interest is 1.05M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 7.92 |
Valuation Ratios
The PE ratio is -4 and the forward PE ratio is -0.89. Hydrofarm's PEG ratio is -1.89.
| PE Ratio | -4 |
| Forward PE | -0.89 |
| PS Ratio | 1.4 |
| Forward PS | 0.1 |
| PB Ratio | 1.19 |
| P/FCF Ratio | -823.21 |
| PEG Ratio | -1.89 |
Enterprise Valuation
Hydrofarm Group Inc. has an Enterprise Value (EV) of 195.37M.
| EV / Earnings | -2.93 |
| EV / Sales | 1.03 |
| EV / EBITDA | -9.81 |
| EV / EBIT | -3.74 |
| EV / FCF | -603 |
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 |
| Total Debt / Capitalization | 43.11 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -13.1%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -13.1% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -68.14% in the last 52 weeks. The beta is 2.03, so Hydrofarm's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -68.14% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 20.92 |
| Average Volume (20 Days) | 20.78K |
Income Statement
In the last 12 months, Hydrofarm had revenue of 190.29M and earned -66.72M in profits. Earnings per share was -1.45.
| Revenue | 190.29M |
| Gross Profit | 32.13M |
| Operating Income | -52.18M |
| Net Income | -66.72M |
| EBITDA | -19.92M |
| EBIT | -52.18M |
| Earnings Per Share (EPS) | -1.45 |
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 | 426.1M |
| Working Capital | 60.23M |
Cash Flow
In the last 12 months, operating cash flow was -324K and capital expenditures 0, giving a free cash flow of -324K.
| Operating Cash Flow | -324K |
| Capital Expenditures | 0 |
| Free Cash Flow | -324K |
| FCF Per Share | -0.01 |
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 | -0.17% |
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 | -48.99% |
| FCF Yield | -2.37% |
Analyst Forecast
The average price target for HYFM is $7, which is 136.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 136.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -1.57 |
| Piotroski F-Score | 1 |