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    Hydrofarm Group Inc.

    NASDAQ: HYFM · Real-Time Price · USD
    3.66
    0.06 (1.67%)
    At close: Jun 27, 2025, 3:59 PM
    3.67
    0.27%
    After-hours: Jun 27, 2025, 05:51 PM EDT

    Hydrofarm Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 4.64M

    Shares Change (YoY)

    n/a
    		 0.36%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 1.57%

    Shares Floating

    n/a
    		 3.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 122

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 182.13K, so 3.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 182.13K

    Short % of Shares Out

    n/a
    		 3.92%

    Short % of Float

    n/a
    		 4.14%

    Short Ratio (days to cover)

    n/a
    		 11.64

    Valuation Ratios

    The PE ratio is -0.4 and the forward PE ratio is -0.78. Hydrofarm's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.4

    Forward PE

    n/a
    		 -0.78

    PS Ratio

    n/a
    		 0.14

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.12

    P/FCF Ratio

    n/a
    		 -8.29

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.76.

    Current Ratio

    n/a
    		 2.72

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 0.76

    Debt / EBITDA

    n/a
    		 -8.51

    Debt / FCF

    n/a
    		 -52.71

    Interest Coverage

    n/a
    		 -3.42

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $665,342.66

    Profits Per Employee

    n/a
    		 $-233,276.22

    Employee Count

    n/a
    		 286

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 3.12

    Taxes

    Income Tax

    n/a
    		 -869K

    Effective Tax Rate

    n/a
    		 1.29%

    Stock Price Statistics

    The stock price has increased by -49.3% in the last 52 weeks. The beta is 2.4, so Hydrofarm's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.4

    52-Week Price Change

    n/a
    		 -49.3%

    50-Day Moving Average

    n/a
    		 3.34

    200-Day Moving Average

    n/a
    		 5.08

    Relative Strength Index (RSI)

    n/a
    		 50.77

    Average Volume (20 Days)

    n/a
    		 298,635

    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

    n/a
    		 190.29M

    Gross Profit

    n/a
    		 32.13M

    Operating Income

    n/a
    		 -52.18M

    Net Income

    n/a
    		 -66.72M

    EBITDA

    n/a
    		 -19.92M

    EBIT

    n/a
    		 -50.61M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 26.11M

    Total Debt

    n/a
    		 169.53M

    Net Cash

    n/a
    		 -143.41M

    Retained Earnings

    n/a
    		 -557.46M

    Total Assets

    n/a
    		 410.56M

    Working Capital

    n/a
    		 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

    n/a
    		 -324K

    Capital Expenditures

    n/a
    		 -2.89M

    Free Cash Flow

    n/a
    		 -3.22M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 16.89%

    Operating Margin

    n/a
    		 -27.42%

    Pretax Margin

    n/a
    		 -35.52%

    Profit Margin

    n/a
    		 -35.06%

    EBITDA Margin

    n/a
    		 -10.47%

    EBIT Margin

    n/a
    		 -27.42%

    FCF Margin

    n/a
    		 -1.69%

    Dividends & Yields

    HYFM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HYFM is $7, which is 94.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 94.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 13, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -1.75

    Piotroski F-Score

    n/a
    		 2

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