Price Alert

Hydrofarm Group Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

3.02

-0.05 (-1.63%)

At close: Sep 25, 2025, 3:59 PM

3.06

1.32%

After-hours: Sep 25, 2025, 04:38 PM EDT

Hydrofarm Statistics

Share Statistics

Hydrofarm has 4.66M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	13.29%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	4,543
FTD / Avg. Volume	30.63%

Short Selling Information

The latest short interest is 106.9K, so 2.29% of the outstanding shares have been sold short.

Short Interest	106.9K
Short % of Shares Out	2.29%
Short % of Float	2.42%
Short Ratio (days to cover)	20.67

Valuation Ratios

The PE ratio is -0.4 and the forward PE ratio is -0.66. Hydrofarm's PEG ratio is -0.21.

PE Ratio	-0.4
Forward PE	-0.66
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 -52% 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	-52%
50-Day Moving Average	4.06
200-Day Moving Average	4.26
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	14,831

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	-1.99
Piotroski F-Score	1