Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
Total Valuation
Hydrofarm Holdings Group has a market cap or net worth of $4.62M. The enterprise value is $158.39M.
Market Cap$4.62M
Enterprise Value$158.39M
Share Statistics
Hydrofarm Holdings Group has 4,764,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,764,612
Owned by Insiders18.98%
Owned by Institutions0.88%
Financial Efficiency
Hydrofarm Holdings Group’s return on equity (ROE) is 4.58 and return on invested capital (ROIC) is -38.02%.
Return on Equity (ROE)4.58
Return on Assets (ROA)-2.34
Return on Invested Capital (ROIC)-38.02%
Return on Capital Employed (ROCE)2.43
Revenue Per Employee469.41K
Profits Per Employee-1.01M
Employee Count286
Asset Turnover1.08
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Hydrofarm Holdings Group is ―. Hydrofarm Holdings Group’s PEG ratio is -0.00007.
PE Ratio―
PS Ratio0.05
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-0.47
Price to Operating Cash Flow-0.32
PEG Ratio-0.00007
Income Statement
In the last 12 months, Hydrofarm Holdings Group had revenue of 134.25M and earned -289.79M in profits. Earnings per share was -62.15.
Revenue134.25M
Gross Profit15.21M
Operating Income-39.50M
Pretax Income-290.53M
Net Income-289.79M
EBITDA-16.36M
Earnings Per Share (EPS)-62.15
Cash Flow
In the last 12 months, operating cash flow was -14.06M and capital expenditures 0.00, giving a free cash flow of -14.06M billion.
Operating Cash Flow-14.06M
Free Cash Flow-14.06M
Free Cash Flow per Share-2.95
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
Beta1.83
52-Week Price Change-54.88%
50-Day Moving Average1.24
200-Day Moving Average2.54
Relative Strength Index (RSI)37.51
Average Volume (3m)23.67K
Important Dates
Hydrofarm Holdings Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Hydrofarm Holdings Group as a current ratio of 0.37, with Debt / Equity ratio of -252.91%
Current Ratio0.37
Quick Ratio0.13
Debt to Market Cap22.72
Net Debt to EBITDA-9.40
Interest Coverage Ratio-2.94
Taxes
In the past 12 months, Hydrofarm Holdings Group has paid -740.00K in taxes.
Income Tax-740.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hydrofarm Holdings Group EV to EBITDA ratio is -9.83, with an EV/FCF ratio of -10.66.
EV to Sales1.20
EV to EBITDA-9.83
EV to Free Cash Flow-10.66
EV to Operating Cash Flow-11.44
Balance Sheet
Hydrofarm Holdings Group has $6.31M in cash and marketable securities with $160.08M in debt, giving a net cash position of -$153.77M billion.
Cash & Marketable Securities$6.31M
Total Debt$160.08M
Net Cash-$153.77M
Net Cash Per Share-$32.27
Tangible Book Value Per Share-$14.16
Margins
Gross margin is 11.33%, with operating margin of -29.42%, and net profit margin of -215.86%.
Gross Margin11.33%
Operating Margin-29.42%
Pretax Margin-216.41%
Net Profit Margin-215.86%
EBITDA Margin-12.19%
EBIT Margin-29.42%
Analyst Forecast
The average price target for Hydrofarm Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.84%
EPS Growth Forecast-0.16%