Hydrofarm Holdings Group, Inc.

NNASDAQ:HYFMNasdaq Stock Market

0.82

USD

+0.09

(+12.08%)

-60.15EPS

4.09MMarket Cap

Mar 26Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-140.83	-8.96	3.17	-57.95	-20.24	-25.94	- -
Return on Assets (%)	- -	-22.26	-3.15	2.3	-38.97	-11.99	-14.29	-105.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.36	11.52	18.59	21.17	8.52	16.6	16.89	11.33
EBITDA Margin (%)	-8.06	-8.4	3.23	2.55	-69.69	-7.78	-11.29	-189.03
Operating Margin (%)	-9.06	-7.1	1.5	-0.56	-25.91	-21.94	-21.37	-33.32
Incremental Operating Margin (%)	- -	10.66	20.39	- -	64.16	- -	- -	7.28
Pretax Margin (%)	-16.97	-17.34	-1.96	-1.19	-84.72	-28.7	-34.6	-216.41
Profit Margin (%)	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06	-215.86
Net Income to Common Margin (%)	-15.53	-17.05	-2.88	2.8	-82.85	-28.6	-35.06	-215.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	26.31	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-140.83	-6.6	3.17	-57.95	-20.24	-25.94	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	101	127	20	168	186	184	170	160
ST Debt	20	38	4	9	11	12	9	120
LT Debt	80	89	16	158	175	172	160	40
Total Debt/EBITDA	-5.89	-6.43	1.81	13.7	-0.78	-10.43	-7.89	-0.63
Net Debt/EBITDA	-4.25	-4.31	-6.7	7.78	-0.41	-5	-4.18	-0.42
Total Debt/EBIT	-3.97	-4.75	4.69	-62.09	-0.66	-3.7	-3.25	-0.58
Net Debt/EBIT	-2.87	-3.18	-17.32	-35.26	-0.35	-1.77	-1.72	-0.38
EBITDA to Interest Expense	-1.47	-1.47	1.09	5.72	-21.91	-1.14	-1.41	-18.9
EBITDA-CapEx/Interest Expense	-1.59	-1.52	0.94	3.2	-21.91	-1.14	-1.41	-18.9
EBIT to Interest Expense	-1.65	-1.24	0.51	-1.26	-8.15	-3.22	-2.67	-3.33
Interest Expense	12	13	10	2	11	15	15	13
Common Equity/Total Assets	27.26	5.05	76.48	71.27	61	57.25	52.5	-51.13
Long-Term Debt/Equity (%)	169.16	285.09	7.4	24.89	50.01	59.07	71.55	- -
Long-Term Debt/Capital (%)	54.32	56.23	6.76	19.7	32.64	36.17	40.71	41.57
Long-Term Debt/Total Assets (%)	46.11	47.88	5.66	17.74	30.5	33.81	37.57	32.5
Total Debt/Equity (%)	211.43	406.99	9.51	26.38	53.18	63.29	75.78	-252.91
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt/Total Assets (%)	57.63	68.35	7.27	18.8	32.44	36.23	39.79	129.3
Net Debt to Equity	152.69	272.82	-35.15	14.98	27.86	30.31	40.16	-166.83
Net Debt/Capital (%)	60.43	62.91	-47.59	12.26	18.94	19.83	24.47	116.71
EBITDA	-17	-20	11	12	-240	-18	-21	-254
EBITDA-CapEx	-18	-21	10	7	-240	-18	-21	-254
Operating Income (Loss)	-19	-17	5	-3	-89	-50	-41	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.35	1.54	0.3	0.51	0.81	0.75	0.05
Current Ratio	2.29	1.63	4.11	3.05	3.72	3.4	2.72	0.37
Quick Ratio	1.04	0.67	2.05	0.78	0.93	1.25	1.17	0.1
CFO/Avg Current Liab	- -	-0.25	-0.79	-0.66	0.34	0.18	-0.01	-0.16
Common Equity/Total Assets	27.26	5.05	76.48	71.27	61	57.25	52.5	-51.13
Long-Term Debt/Equity (%)	169.16	285.09	7.4	24.89	50.01	59.07	71.55	- -
Long-Term Debt/Capital (%)	54.32	56.23	6.76	19.7	32.64	36.17	40.71	41.57
Long-Term Debt/Total Assets (%)	46.11	47.88	5.66	17.74	30.5	33.81	37.57	32.5
Total Debt/Equity (%)	211.43	406.99	9.51	26.38	53.18	63.29	75.78	-252.91
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt/Total Assets (%)	57.63	68.35	7.27	18.8	32.44	36.23	39.79	129.3
CFO/Total Liabilities	3.5	-8.61	-69.09	-17.6	9.83	3.25	-0.16	-7.51
CFO/CapEx	3.3	-17.32	-29.72	-8.34	- -	- -	- -	- -
Altman's Z-Score	- -	- -	17.75	4.28	-1.31	-2.11	-3.6	-10.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.81	20.05	17.86	13.51	13.96	13.02	12.94
Days Sales Outstanding	- -	23.09	18.2	20.44	27.02	26.15	28.03	28.21
Inventory Turnover	- -	4.02	4.01	2.72	2.1	2.02	2.51	2.84
Days Inventory Outstanding	- -	90.74	90.96	134.12	174.03	180.36	145.38	128.71
Accounts Payable Turnover	- -	11.96	15.9	19.4	11.78	11.65	10.72	9.24
Accounts Payable Turnover Days	- -	30.52	22.95	18.81	30.99	31.32	34.05	39.52
Cash Conversion Cycle	- -	83.31	86.21	135.75	170.06	175.19	139.36	117.4
Inventory to Cash Days	- -	-67.65	-72.76	-113.69	-147.01	-154.21	-117.35	-100.5
Inventories	53	50	89	189	111	75	51	33
Raw Materials	- -	- -	8	41	39	23	12	11
Work In Process	- -	- -	- -	6	5	4	1	1
Finished Goods	56	54	83	145	83	58	44	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,761	1,262	70	42	27	7
- Cash & Cash Equivalents	28	23	75	27	21	30	26	6
+ Preferred Equity and Hybrid Capital	- -	22	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	101	127	20	168	186	184	170	160
Enterprise Value	- -	- -	1,706	1,403	235	196	170	161
Total Capital	148	158	231	803	536	475	393	97
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt / EV	- -	- -	0.01	0.12	0.79	0.94	1	1
EV/Sales	- -	- -	4.99	2.93	0.68	0.86	0.89	1.2
EV/EBITDA	- -	- -	154.28	114.69	- -	- -	- -	- -
EV/EBIT	- -	- -	398.58	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,120	1,216	70	42	27	7
Diluted Enterprise Value	- -	- -	1,065	1,357	234	195	170	161
EV per Share	- -	- -	509.35	314.49	51.96	42.72	36.88	34.46
TTM Sales	212	235	342	479	345	227	190	134
TTM EBITDA	-17	-20	11	12	-240	-18	-21	-254
TTM Operating Income	-19	-17	5	-3	-89	-50	-41	-45
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-24.17	-24.1	3.17	5.93	-82.32	-0.5
EV/EBIT	- -	- -	398.58	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,706	1,403	235	196	170	161
Low Price	- -	- -	415.9	243.55	14.2	6.72	4.3	1.45
EV/Sales	- -	- -	4.99	2.93	0.68	0.86	0.89	1.2
EV/EBITDA	- -	- -	154.28	114.69	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	84.33	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	156.9	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	284.62	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	72.6	- -	- -	- -	- -
Price/Book Value	- -	- -	8.35	1.99	0.2	0.14	0.12	-0.11
Price/Book Value Average	- -	- -	8.31	3.7	1.03	0.2	0.16	-0.26
Price/Book Value High	- -	- -	9.61	6.71	3.76	0.36	0.25	-0.55
Price/Book Value Low	- -	- -	6.61	1.71	0.18	0.11	0.09	-0.11
Price/Tangible Book Value	- -	- -	11.11	10.93	1.41	2.85	-1.06	-0.11
Price/Tangible Book Value Average	- -	- -	11.06	20.33	7.31	3.91	-1.39	-0.25
Price/Tangible Book Value High	- -	- -	12.79	36.89	26.6	7.06	-2.19	-0.53
Price/Tangible Book Value Low	- -	- -	8.79	9.41	1.3	2.09	-0.79	-0.1
Price/Sales	- -	- -	3.27	2.36	0.2	0.18	0.14	0.05
Price/Sales Average	- -	- -	3.26	4.39	1.05	0.25	0.18	0.12
Price/Sales High	- -	- -	3.76	7.96	3.8	0.46	0.29	0.26
Price/Sales Low	- -	- -	2.59	2.03	0.19	0.13	0.1	0.05
Price/Cash Flow	- -	- -	-24.98	-25.1	3.17	5.93	-82.32	-0.5
Price/Cash Flow Average	- -	- -	-24.87	-46.71	16.39	8.14	-107.82	-1.18
Price/Cash Flow High	- -	- -	-28.74	-84.73	59.6	14.67	-170.32	-2.48
Price/Cash Flow Low	- -	- -	-19.76	-21.61	2.9	4.34	-61.06	-0.48
Price/Free Cash Flow Average	- -	- -	-24.07	-44.83	16.39	8.14	-107.82	-1.18
Price/Free Cash Flow High	- -	- -	-27.81	-81.33	59.6	14.67	-170.32	-2.48
Price/Free Cash Flow Low	- -	- -	-19.12	-20.75	2.9	4.34	-61.06	-0.48
EV/Sales Average	- -	- -	4.96	5.19	1.53	0.93	0.94	1.27
EV/Sales High	- -	- -	5.76	9.18	4.3	1.14	1.04	1.41
EV/Sales Low	- -	- -	3.91	2.56	0.66	0.81	0.86	1.2
EV/EBITDA Average	- -	- -	153.58	203.47	- -	- -	- -	- -
EV/EBITDA High	- -	- -	178.24	359.72	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	120.99	100.34	- -	- -	- -	- -
EV/EBIT Average	- -	- -	396.78	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	460.48	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	312.58	- -	- -	- -	- -	- -
Last Price	- -	- -	525.8	282.9	15.5	9.18	5.8	1.51
High Price	- -	- -	604.91	954.8	291.4	22.7	12	7.5
Enterprise Value Average	- -	- -	1,699	2,489	527	211	178	170
Enterprise Value High	- -	- -	1,971	4,401	1,482	258	199	189
Enterprise Value Low	- -	- -	1,338	1,228	229	184	163	161

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-140.83	-8.96	3.17	-57.95	-20.24	-25.94	- -
Return on Assets (%)	- -	-22.26	-3.15	2.3	-38.97	-11.99	-14.29	-105.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.36	11.52	18.59	21.17	8.52	16.6	16.89	11.33
EBITDA Margin (%)	-8.06	-8.4	3.23	2.55	-69.69	-7.78	-11.29	-189.03
Operating Margin (%)	-9.06	-7.1	1.5	-0.56	-25.91	-21.94	-21.37	-33.32
Incremental Operating Margin (%)	- -	10.66	20.39	- -	64.16	- -	- -	7.28
Pretax Margin (%)	-16.97	-17.34	-1.96	-1.19	-84.72	-28.7	-34.6	-216.41
Profit Margin (%)	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06	-215.86
Net Income to Common Margin (%)	-15.53	-17.05	-2.88	2.8	-82.85	-28.6	-35.06	-215.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	26.31	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-140.83	-6.6	3.17	-57.95	-20.24	-25.94	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	101	127	20	168	186	184	170	160
ST Debt	20	38	4	9	11	12	9	120
LT Debt	80	89	16	158	175	172	160	40
Total Debt/EBITDA	-5.89	-6.43	1.81	13.7	-0.78	-10.43	-7.89	-0.63
Net Debt/EBITDA	-4.25	-4.31	-6.7	7.78	-0.41	-5	-4.18	-0.42
Total Debt/EBIT	-3.97	-4.75	4.69	-62.09	-0.66	-3.7	-3.25	-0.58
Net Debt/EBIT	-2.87	-3.18	-17.32	-35.26	-0.35	-1.77	-1.72	-0.38
EBITDA to Interest Expense	-1.47	-1.47	1.09	5.72	-21.91	-1.14	-1.41	-18.9
EBITDA-CapEx/Interest Expense	-1.59	-1.52	0.94	3.2	-21.91	-1.14	-1.41	-18.9
EBIT to Interest Expense	-1.65	-1.24	0.51	-1.26	-8.15	-3.22	-2.67	-3.33
Interest Expense	12	13	10	2	11	15	15	13
Common Equity/Total Assets	27.26	5.05	76.48	71.27	61	57.25	52.5	-51.13
Long-Term Debt/Equity (%)	169.16	285.09	7.4	24.89	50.01	59.07	71.55	- -
Long-Term Debt/Capital (%)	54.32	56.23	6.76	19.7	32.64	36.17	40.71	41.57
Long-Term Debt/Total Assets (%)	46.11	47.88	5.66	17.74	30.5	33.81	37.57	32.5
Total Debt/Equity (%)	211.43	406.99	9.51	26.38	53.18	63.29	75.78	-252.91
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt/Total Assets (%)	57.63	68.35	7.27	18.8	32.44	36.23	39.79	129.3
Net Debt to Equity	152.69	272.82	-35.15	14.98	27.86	30.31	40.16	-166.83
Net Debt/Capital (%)	60.43	62.91	-47.59	12.26	18.94	19.83	24.47	116.71
EBITDA	-17	-20	11	12	-240	-18	-21	-254
EBITDA-CapEx	-18	-21	10	7	-240	-18	-21	-254
Operating Income (Loss)	-19	-17	5	-3	-89	-50	-41	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.35	1.54	0.3	0.51	0.81	0.75	0.05
Current Ratio	2.29	1.63	4.11	3.05	3.72	3.4	2.72	0.37
Quick Ratio	1.04	0.67	2.05	0.78	0.93	1.25	1.17	0.1
CFO/Avg Current Liab	- -	-0.25	-0.79	-0.66	0.34	0.18	-0.01	-0.16
Common Equity/Total Assets	27.26	5.05	76.48	71.27	61	57.25	52.5	-51.13
Long-Term Debt/Equity (%)	169.16	285.09	7.4	24.89	50.01	59.07	71.55	- -
Long-Term Debt/Capital (%)	54.32	56.23	6.76	19.7	32.64	36.17	40.71	41.57
Long-Term Debt/Total Assets (%)	46.11	47.88	5.66	17.74	30.5	33.81	37.57	32.5
Total Debt/Equity (%)	211.43	406.99	9.51	26.38	53.18	63.29	75.78	-252.91
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt/Total Assets (%)	57.63	68.35	7.27	18.8	32.44	36.23	39.79	129.3
CFO/Total Liabilities	3.5	-8.61	-69.09	-17.6	9.83	3.25	-0.16	-7.51
CFO/CapEx	3.3	-17.32	-29.72	-8.34	- -	- -	- -	- -
Altman's Z-Score	- -	- -	17.75	4.28	-1.31	-2.11	-3.6	-10.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.81	20.05	17.86	13.51	13.96	13.02	12.94
Days Sales Outstanding	- -	23.09	18.2	20.44	27.02	26.15	28.03	28.21
Inventory Turnover	- -	4.02	4.01	2.72	2.1	2.02	2.51	2.84
Days Inventory Outstanding	- -	90.74	90.96	134.12	174.03	180.36	145.38	128.71
Accounts Payable Turnover	- -	11.96	15.9	19.4	11.78	11.65	10.72	9.24
Accounts Payable Turnover Days	- -	30.52	22.95	18.81	30.99	31.32	34.05	39.52
Cash Conversion Cycle	- -	83.31	86.21	135.75	170.06	175.19	139.36	117.4
Inventory to Cash Days	- -	-67.65	-72.76	-113.69	-147.01	-154.21	-117.35	-100.5
Inventories	53	50	89	189	111	75	51	33
Raw Materials	- -	- -	8	41	39	23	12	11
Work In Process	- -	- -	- -	6	5	4	1	1
Finished Goods	56	54	83	145	83	58	44	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,761	1,262	70	42	27	7
- Cash & Cash Equivalents	28	23	75	27	21	30	26	6
+ Preferred Equity and Hybrid Capital	- -	22	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	101	127	20	168	186	184	170	160
Enterprise Value	- -	- -	1,706	1,403	235	196	170	161
Total Capital	148	158	231	803	536	475	393	97
Total Debt/Capital (%)	67.89	80.28	8.68	20.87	34.72	38.76	43.11	165.4
Total Debt / EV	- -	- -	0.01	0.12	0.79	0.94	1	1
EV/Sales	- -	- -	4.99	2.93	0.68	0.86	0.89	1.2
EV/EBITDA	- -	- -	154.28	114.69	- -	- -	- -	- -
EV/EBIT	- -	- -	398.58	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,120	1,216	70	42	27	7
Diluted Enterprise Value	- -	- -	1,065	1,357	234	195	170	161
EV per Share	- -	- -	509.35	314.49	51.96	42.72	36.88	34.46
TTM Sales	212	235	342	479	345	227	190	134
TTM EBITDA	-17	-20	11	12	-240	-18	-21	-254
TTM Operating Income	-19	-17	5	-3	-89	-50	-41	-45
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-24.17	-24.1	3.17	5.93	-82.32	-0.5
EV/EBIT	- -	- -	398.58	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,706	1,403	235	196	170	161
Low Price	- -	- -	415.9	243.55	14.2	6.72	4.3	1.45
EV/Sales	- -	- -	4.99	2.93	0.68	0.86	0.89	1.2
EV/EBITDA	- -	- -	154.28	114.69	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	84.33	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	156.9	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	284.62	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	72.6	- -	- -	- -	- -
Price/Book Value	- -	- -	8.35	1.99	0.2	0.14	0.12	-0.11
Price/Book Value Average	- -	- -	8.31	3.7	1.03	0.2	0.16	-0.26
Price/Book Value High	- -	- -	9.61	6.71	3.76	0.36	0.25	-0.55
Price/Book Value Low	- -	- -	6.61	1.71	0.18	0.11	0.09	-0.11
Price/Tangible Book Value	- -	- -	11.11	10.93	1.41	2.85	-1.06	-0.11
Price/Tangible Book Value Average	- -	- -	11.06	20.33	7.31	3.91	-1.39	-0.25
Price/Tangible Book Value High	- -	- -	12.79	36.89	26.6	7.06	-2.19	-0.53
Price/Tangible Book Value Low	- -	- -	8.79	9.41	1.3	2.09	-0.79	-0.1
Price/Sales	- -	- -	3.27	2.36	0.2	0.18	0.14	0.05
Price/Sales Average	- -	- -	3.26	4.39	1.05	0.25	0.18	0.12
Price/Sales High	- -	- -	3.76	7.96	3.8	0.46	0.29	0.26
Price/Sales Low	- -	- -	2.59	2.03	0.19	0.13	0.1	0.05
Price/Cash Flow	- -	- -	-24.98	-25.1	3.17	5.93	-82.32	-0.5
Price/Cash Flow Average	- -	- -	-24.87	-46.71	16.39	8.14	-107.82	-1.18
Price/Cash Flow High	- -	- -	-28.74	-84.73	59.6	14.67	-170.32	-2.48
Price/Cash Flow Low	- -	- -	-19.76	-21.61	2.9	4.34	-61.06	-0.48
Price/Free Cash Flow Average	- -	- -	-24.07	-44.83	16.39	8.14	-107.82	-1.18
Price/Free Cash Flow High	- -	- -	-27.81	-81.33	59.6	14.67	-170.32	-2.48
Price/Free Cash Flow Low	- -	- -	-19.12	-20.75	2.9	4.34	-61.06	-0.48
EV/Sales Average	- -	- -	4.96	5.19	1.53	0.93	0.94	1.27
EV/Sales High	- -	- -	5.76	9.18	4.3	1.14	1.04	1.41
EV/Sales Low	- -	- -	3.91	2.56	0.66	0.81	0.86	1.2
EV/EBITDA Average	- -	- -	153.58	203.47	- -	- -	- -	- -
EV/EBITDA High	- -	- -	178.24	359.72	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	120.99	100.34	- -	- -	- -	- -
EV/EBIT Average	- -	- -	396.78	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	460.48	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	312.58	- -	- -	- -	- -	- -
Last Price	- -	- -	525.8	282.9	15.5	9.18	5.8	1.51
High Price	- -	- -	604.91	954.8	291.4	22.7	12	7.5
Enterprise Value Average	- -	- -	1,699	2,489	527	211	178	170
Enterprise Value High	- -	- -	1,971	4,401	1,482	258	199	189
Enterprise Value Low	- -	- -	1,338	1,228	229	184	163	161

Shares Outstanding	3	3	3	4	5	5	5	5
Diluted Weighted Avg Shares	2	2	2	4	4	5	5	5
Basic Weighted Avg Shares	2	2	2	4	4	5	5	5
Revenue per Share	92.32	102.48	160.67	119.88	76.6	49.79	41.38	28.88
EBITDA per Share	-7.44	-8.6	5.19	3.06	-53.38	-3.87	-4.67	-54.6
Operating Income per Share	-8.36	-7.28	2.41	-0.67	-19.85	-10.92	-8.84	-9.63
Basic EPS, GAAP	-14.34	-17.47	-4.63	3.35	-63.46	-14.24	-14.51	-62.35
Basic EPS from Cont Ops	-15.49	-17.47	-3.41	3.35	-63.46	-14.24	-14.51	-62.35
Diluted EPS, GAAP	-14.21	-17.32	-4.63	3.12	-63.46	-14.24	-14.51	-62.35
Diluted EPS from Cont Ops	-15.36	-17.32	-3.41	3.12	-63.46	-14.24	-14.51	-62.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.93	-5.8	-21.05	-11.27	4.89	1.55	-0.07	-3.02
Free Cash Flow per Basic Share	1.35	-6.13	-21.75	-12.62	4.89	1.55	-0.07	-3.02
Cash & Equivalents per Share	8.8	7.21	22.44	5.96	4.71	6.62	5.66	1.35
Book Value per Share	14.99	2.96	62.96	142.36	77.41	63.47	48.48	-13.56
Tangible Book Value per Share	-6.57	-15.14	47.31	25.88	10.96	3.22	-5.48	-14.16

Hydrofarm Holdings Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)