GrowGeneration Statistics
Total Valuation
GrowGeneration has a market cap or net worth of $153.59 million. The enterprise value is $135.07 million.
Market Cap | 153.59M |
Enterprise Value | 135.07M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GrowGeneration has 60.71 million shares outstanding. The number of shares has increased by 0.77% in one year.
Shares Outstanding | 60.71M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 6.42% |
Owned by Institutions (%) | 49.11% |
Float | 56.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 42.74 |
PS Ratio | 0.71 |
Forward PS | 0.70 |
PB Ratio | 0.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.26.
Current Ratio | 4.83 |
Quick Ratio | 2.36 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -83.92 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -24.73%.
Return on Equity (ROE) | -26.40% |
Return on Assets (ROA) | -19.20% |
Return on Capital (ROIC) | -24.73% |
Revenue Per Employee | $583,180 |
Profits Per Employee | -$132,255 |
Employee Count | 372 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.25 |
Taxes
In the past 12 months, GrowGeneration has paid $30,000 in taxes.
Income Tax | 30,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 2.98, so GrowGeneration's price volatility has been higher than the market average.
Beta (1Y) | 2.98 |
52-Week Price Change | -31.62% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (30 Days) | 1,397,509 |
Short Selling Information
The latest short interest is 3.87 million, so 6.37% of the outstanding shares have been sold short.
Short Interest | 3.87M |
Short Previous Month | 4.01M |
Short % of Shares Out | 6.37% |
Short % of Float | 6.81% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, GrowGeneration had revenue of $216.94 million and -$49.20 million in losses. Loss per share was -$0.80.
Revenue | 216.94M |
Gross Profit | 57.33M |
Operating Income | -51.51M |
Pretax Income | -49.17M |
Net Income | -49.20M |
EBITDA | -32.17M |
EBIT | -48.59M |
Loss Per Share | -$0.80 |
Balance Sheet
The company has $61.55 million in cash and $43.02 million in debt, giving a net cash position of $18.52 million or $0.31 per share.
Cash & Cash Equivalents | 61.55M |
Total Debt | 43.02M |
Net Cash | 18.52M |
Net Cash Per Share | $0.31 |
Equity / Book Value | 165.31M |
Book Value Per Share | 2.72 |
Working Capital | 112.38M |
Cash Flow
In the last 12 months, operating cash flow was -$5.71 million and capital expenditures -$3.64 million, giving a free cash flow of -$9.35 million.
Operating Cash Flow | -5.71M |
Capital Expenditures | -3.64M |
Free Cash Flow | -9.35M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 26.43%, with operating and profit margins of -23.74% and -22.68%.
Gross Margin | 26.43% |
Operating Margin | -23.74% |
Pretax Margin | -22.66% |
Profit Margin | -22.68% |
EBITDA Margin | -14.83% |
EBIT Margin | -22.40% |
FCF Margin | -4.31% |
Dividends & Yields
GrowGeneration does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.77% |
Shareholder Yield | -0.77% |
Earnings Yield | -32.03% |
FCF Yield | -6.09% |
Analyst Forecast
The average price target for GrowGeneration is $3.88, which is 53.36% higher than the current price. The consensus rating is "Buy".
Price Target | $3.88 |
Price Target Difference | 53.36% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GrowGeneration has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 4 |