GrowGeneration Corp.
NASDAQTotal Valuation
GrowGeneration Corp. carries a market capitalization of 83.08M, placing it among publicly traded companies globally. Its enterprise value stands at 73.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.08M |
| Enterprise Value | 73.20M |
Share Statistics
GrowGeneration Corp. currently has 59.56M shares outstanding.
| Shares Outstanding | 59.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -14.14 |
| P/OCF Ratio | -13.03 |
Enterprise Valuation
| EV / Sales | 0.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GrowGeneration Corp. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.89 |
| Quick Ratio | 2.21 |
| Debt / Equity | 28.95 |
| Debt / EBITDA | -2.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.07 |
| Return on Assets (ROA) | -11.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | 191,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GrowGeneration Corp.'s stock has declined approximately -16.07143% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.07143% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GrowGeneration Corp. generated 166.68M in revenue and converted that into -16.79M in net income, yielding earnings per share of -0.28. EBITDA reached -9.55M, while operating income came in at -17.69M.
| Revenue | 166.68M |
| Gross Profit | 44.03M |
| Operating Income | -17.69M |
| Pretax Income | -16.60M |
| Net Income | -16.79M |
| EBITDA | -9.55M |
| EBIT | -17.69M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
GrowGeneration Corp. holds 41.01M in cash and equivalents against 26.07M in total debt, resulting in a net debt position of -23.46M. Total book value stands at 90.03M, with working capital of 73.99M providing operational flexibility.
| Cash & Cash Equivalents | 41.01M |
| Total Debt | 26.07M |
| Net Debt | -23.46M |
| Equity (Book Value) | 90.03M |
| Book Value Per Share | 1.51 |
| Working Capital | 73.99M |
Cash Flow
GrowGeneration Corp. produced -6.80M in operating cash flow over the past twelve months. After subtracting -533,000.00 in capital expenditures, free cash flow totaled -7.34M - equivalent to -0.12 per share.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -533,000.00 |
| Free Cash Flow | -7.34M |
| FCF Per Share | -0.12 |
Margins
GrowGeneration Corp. operates with a gross margin of 26.42, reflecting its pricing power and cost economics. The operating margin of -10.61 and net profit margin of -10.07 provide insight into operational efficiency.
| Gross Margin | 26.42 |
| Operating Margin | -10.61 |
| Pretax Margin | -9.96 |
| Profit Margin | -10.07 |
| EBITDA Margin | -5.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.33 |
| FCF Yield | -7.07 |
Scores
GrowGeneration Corp. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |