GrowGeneration (GRWG)
NASDAQ:GRWG
Total Valuation
GrowGeneration has a market cap or net worth of $63.70M. The enterprise value is $62.77M.
Market Cap$63.70M
Enterprise Value$62.77M
Share Statistics
GrowGeneration has 60,090,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,090,904
Owned by Insiders8.66%
Owned by Institutions10.20%
Financial Efficiency
GrowGeneration’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -19.07%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.07%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee559.66K
Profits Per Employee-83.20K
Employee Count289
Asset Turnover1.10
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of GrowGeneration is ―. GrowGeneration’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.55
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-8.97
Price to Operating Cash Flow-6.78
PEG Ratio0.07
Income Statement
In the last 12 months, GrowGeneration had revenue of 161.74M and earned -24.05M in profits. Earnings per share was -0.40.
Revenue161.74M
Gross Profit31.98M
Operating Income-24.31M
Pretax Income-23.86M
Net Income-24.05M
EBITDA-13.02M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -9.45M and capital expenditures -536.00K, giving a free cash flow of -9.98M billion.
Operating Cash Flow-9.45M
Free Cash Flow-9.98M
Free Cash Flow per Share-0.17
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
Beta1.53
52-Week Price Change20.45%
50-Day Moving Average1.14
200-Day Moving Average1.40
Relative Strength Index (RSI)41.13
Average Volume (3m)339.85K
Important Dates
GrowGeneration upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
GrowGeneration as a current ratio of 3.99, with Debt / Equity ratio of 30.23%
Current Ratio3.99
Quick Ratio2.50
Debt to Market Cap0.07
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GrowGeneration has paid 191.00K in taxes.
Income Tax191.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GrowGeneration EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -8.87.
EV to Sales0.55
EV to EBITDA-6.80
EV to Free Cash Flow-8.87
EV to Operating Cash Flow-9.38
Balance Sheet
GrowGeneration has $46.06M in cash and marketable securities with $29.48M in debt, giving a net cash position of $16.59M billion.
Cash & Marketable Securities$46.06M
Total Debt$29.48M
Net Cash$16.59M
Net Cash Per Share$0.28
Tangible Book Value Per Share$1.54
Margins
Gross margin is 19.77%, with operating margin of -15.03%, and net profit margin of -14.87%.
Gross Margin19.77%
Operating Margin-15.03%
Pretax Margin-14.75%
Net Profit Margin-14.87%
EBITDA Margin-8.05%
EBIT Margin-15.03%
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 Upside77.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.68%
EPS Growth Forecast23.40%