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GrowGeneration (GRWG)
NASDAQ:GRWG
Total Valuation
GrowGeneration has a market cap or net worth of $74.32M. The enterprise value is $80.75M.
Market Cap$74.32M
Enterprise Value$80.75M
Share Statistics
GrowGeneration has 59,458,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,458,015
Owned by Insiders8.18%
Owned by Institutions<0.01%
Financial Efficiency
GrowGeneration’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -32.90%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-32.90%
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 -0.26.
PE Ratio-2.05
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-26.93
Price to Operating Cash Flow-56.53
PEG Ratio-0.26
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-49.67M
Net Income-49.51M
EBITDA-30.30M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures -1.98M, giving a free cash flow of -3.78M billion.
Operating Cash Flow-1.80M
Free Cash Flow-3.78M
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
Beta2.09
52-Week Price Change-58.27%
50-Day Moving Average1.07
200-Day Moving Average1.68
Relative Strength Index (RSI)58.97
Average Volume (3m)566.31K
Important Dates
GrowGeneration upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
GrowGeneration as a current ratio of 4.66, with Debt / Equity ratio of 30.84%
Current Ratio4.66
Quick Ratio3.00
Debt to Market Cap0.36
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 Tax-158.00K
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 $56.45M in cash and marketable securities with ― in debt, giving a net cash position of -$19.42M billion.
Cash & Marketable Securities$56.45M
Total Debt―
Net Cash-$19.42M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$1.82
Margins
Gross margin is 21.17%, with operating margin of -27.52%, and net profit margin of -26.21%.
Gross Margin21.17%
Operating Margin-27.52%
Pretax Margin-26.30%
Net Profit Margin-26.21%
EBITDA Margin-16.04%
EBIT Margin-26.34%
Analyst Forecast
The average price target for GrowGeneration is $2.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.63
Price Target Upside126.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.39%
EPS Growth Forecast-9.08%