Hydrofarm Group Statistics
Share Statistics
Hydrofarm Group has 46.14M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.82M |
| Failed to Deliver (FTD) Shares | 118.96K |
| FTD / Avg. Volume | 83.65% |
Short Selling Information
The latest short interest is 1.05M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -0.92.
| PE Ratio | -0.64 |
| Forward PE | -0.92 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Hydrofarm Group Inc. has an Enterprise Value (EV) of 195.37M.
| EV / Earnings | -3.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | -11.16 |
| EV / EBIT | -5.08 |
| EV / FCF | 69.06 |
Financial Position
The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.76 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -8.07% |
| Revenue Per Employee | 614.04K |
| Profits Per Employee | -175.64K |
| Employee Count | 369 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -213.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -40.63% in the last 52 weeks. The beta is 1.84, so Hydrofarm Group 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 142.22K |
Income Statement
In the last 12 months, Hydrofarm Group had revenue of 226.58M and earned -64.81M in profits. Earnings per share was -1.42.
| Revenue | 226.58M |
| Gross Profit | 37.61M |
| Operating Income | -38.43M |
| Net Income | -64.81M |
| EBITDA | -17.51M |
| EBIT | -38.43M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has 30.31M in cash and 183.93M in debt, giving a net cash position of -153.62M.
| Cash & Cash Equivalents | 30.31M |
| Total Debt | 183.93M |
| Net Cash | -153.62M |
| Retained Earnings | -490.74M |
| Total Assets | 445.94M |
| Working Capital | 71.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.04M and capital expenditures -4.21M, giving a free cash flow of 2.83M.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.6%, with operating and profit margins of -16.96% and -28.6%.
| Gross Margin | 16.6% |
| Operating Margin | -16.96% |
| Pretax Margin | -28.7% |
| Profit Margin | -28.6% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -16.96% |
| FCF Margin | 1.25% |
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 | -249.12% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for HYFM is $0.7, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.7 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 3 |