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Hydrofarm Holdings Group, Inc. (HYFM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7910+0.0135 (+1.74%)
At close: 04:00PM EDT
0.8000 +0.01 (+1.14%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.75M
Enterprise value 192.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.13
Enterprise value/revenue 0.88
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 3-17.43%
S&P500 52-week change 323.49%
52-week high 31.6400
52-week low 30.6720
50-day moving average 30.9159
200-day moving average 30.9710

Share statistics

Avg vol (3-month) 3205.54k
Avg vol (10-day) 3205.91k
Shares outstanding 545.98M
Implied shares outstanding 645.98M
Float 840.72M
% held by insiders 19.72%
% held by institutions 129.77%
Shares short (15 May 2024) 41.18M
Short ratio (15 May 2024) 46.49
Short % of float (15 May 2024) 42.69%
Short % of shares outstanding (15 May 2024) 42.56%
Shares short (prior month 15 Apr 2024) 41.12M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -27.71%
Operating margin (ttm)-15.80%

Management effectiveness

Return on assets (ttm)-4.20%
Return on equity (ttm)-19.79%

Income statement

Revenue (ttm)218.58M
Revenue per share (ttm)4.79
Quarterly revenue growth (yoy)-12.90%
Gross profit (ttm)N/A
EBITDA -3.4M
Net income avi to common (ttm)-60.57M
Diluted EPS (ttm)-1.3400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.15M
Total cash per share (mrq)0.52
Total debt (mrq)179.62M
Total debt/equity (mrq)64.60%
Current ratio (mrq)3.15
Book value per share (mrq)6.05

Cash flow statement

Operating cash flow (ttm)13.7M
Levered free cash flow (ttm)35.98M