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GrowGeneration (GRWG)
NASDAQ:GRWG
Total Valuation
GrowGeneration has a market cap or net worth of $69.02M. The enterprise value is $247.17M.
Market Cap$69.02M
Enterprise Value$247.17M
Share Statistics
GrowGeneration has 59,495,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,495,766
Owned by Insiders8.18%
Owned by Institutions8.31%
Financial Efficiency
GrowGeneration’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -33.11%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-33.11%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee653.52K
Profits Per Employee-171.31K
Employee Count289
Asset Turnover1.08
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of GrowGeneration is -2.05. GrowGeneration’s PEG ratio is <0.01.
PE Ratio-2.05
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.85
Price to FCF-251.46
Price to Operating Cash Flow19.95
PEG Ratio<0.01
Income Statement
In the last 12 months, GrowGeneration had revenue of 188.87M and earned -49.51M in profits. Earnings per share was -0.82.
Revenue188.87M
Gross Profit43.72M
Operating Income-51.97M
Pretax Income-49.35M
Net Income-49.51M
EBITDA-30.30M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -1.86M, giving a free cash flow of -3.81M billion.
Operating Cash Flow-1.95M
Free Cash Flow-3.81M
Free Cash Flow per Share-0.06
Dividends & Yields
GrowGeneration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change-53.11%
50-Day Moving Average1.08
200-Day Moving Average1.53
Relative Strength Index (RSI)50.98
Average Volume (3m)393.44K
Important Dates
GrowGeneration upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
GrowGeneration as a current ratio of 4.66, with Debt / Equity ratio of 22.57%
Current Ratio4.66
Quick Ratio3.00
Debt to Market Cap0.07
Net Debt to EBITDA-0.32
Interest Coverage Ratio-742.46
Taxes
In the past 12 months, GrowGeneration has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GrowGeneration EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -29.46.
EV to Sales0.59
EV to EBITDA-3.67
EV to Free Cash Flow-29.46
EV to Operating Cash Flow-61.84
Balance Sheet
GrowGeneration has $52.58M in cash and marketable securities with $34.83M in debt, giving a net cash position of -$17.75M billion.
Cash & Marketable Securities$52.58M
Total Debt$34.83M
Net Cash-$17.75M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.82
Margins
Gross margin is 25.26%, with operating margin of -27.52%, and net profit margin of -26.21%.
Gross Margin25.26%
Operating Margin-27.52%
Pretax Margin-26.13%
Net Profit Margin-26.21%
EBITDA Margin-16.04%
EBIT Margin-26.34%
Analyst Forecast
The average price target for GrowGeneration is $1.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.88
Price Target Upside66.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.56%
EPS Growth Forecast-4.95%