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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
Total Valuation
Hydrofarm Holdings Group has a market cap or net worth of $10.42M. The enterprise value is $170.14M.
Market Cap$10.42M
Enterprise Value$170.14M
Share Statistics
Hydrofarm Holdings Group has 4,649,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,649,918
Owned by Insiders46.25%
Owned by Institutions0.15%
Financial Efficiency
Hydrofarm Holdings Group’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -12.60%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.60%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee665.34K
Profits Per Employee-233.28K
Employee Count286
Asset Turnover0.45
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Hydrofarm Holdings Group is -4.00. Hydrofarm Holdings Group’s PEG ratio is -1.89.
PE Ratio-4.00
PS Ratio0.07
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-823.21
Price to Operating Cash Flow-823.21
PEG Ratio-1.89
Income Statement
In the last 12 months, Hydrofarm Holdings Group had revenue of 190.29M and earned -66.72M in profits. Earnings per share was -1.45.
Revenue190.29M
Gross Profit32.13M
Operating Income-52.18M
Pretax Income-67.59M
Net Income-66.72M
EBITDA-19.92M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -324.00K and capital expenditures -270.00K, giving a free cash flow of -594.00K billion.
Operating Cash Flow-324.00K
Free Cash Flow-594.00K
Free Cash Flow per Share-0.13
Dividends & Yields
Hydrofarm Holdings Group 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
Beta1.70
52-Week Price Change-74.12%
50-Day Moving Average3.47
200-Day Moving Average5.62
Relative Strength Index (RSI)42.50
Average Volume (3m)589.09K
Important Dates
Hydrofarm Holdings Group upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Hydrofarm Holdings Group as a current ratio of 2.72, with Debt / Equity ratio of 75.78%
Current Ratio2.72
Quick Ratio1.27
Debt to Market Cap0.64
Net Debt to EBITDA-7.20
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, Hydrofarm Holdings Group has paid -869.00K in taxes.
Income Tax-869.00K
Effective Tax Rate0.01
Enterprise Valuation
Hydrofarm Holdings Group EV to EBITDA ratio is -20.59, with an EV/FCF ratio of -1.27K.
EV to Sales2.16
EV to EBITDA-20.59
EV to Free Cash Flow-1.27K
EV to Operating Cash Flow-1.27K
Balance Sheet
Hydrofarm Holdings Group has $26.11M in cash and marketable securities with $169.53M in debt, giving a net cash position of $143.41M billion.
Cash & Marketable Securities$26.11M
Total Debt$169.53M
Net Cash$143.41M
Net Cash Per Share$30.84
Tangible Book Value Per Share-$0.55
Margins
Gross margin is 11.03%, with operating margin of -27.42%, and net profit margin of -35.06%.
Gross Margin11.03%
Operating Margin-27.42%
Pretax Margin-35.52%
Net Profit Margin-35.06%
EBITDA Margin-10.47%
EBIT Margin-26.60%
Analyst Forecast
The average price target for Hydrofarm Holdings Group is $0.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.65
Price Target Upside-70.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.02%
EPS Growth Forecast-1.84%