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Hydrofarm Holdings Group, Inc.

Hydrofarm Holdings Group, Inc.

HYFM
Hydrofarm Holdings Group, Inc.US flagNASDAQ Global Select
0.96
USD
-0.03
- -
4.57MMarket Cap

Total Valuation

Hydrofarm Holdings Group, Inc. carries a market capitalization of 4.57M, placing it among publicly traded companies globally. Its enterprise value stands at 160.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57M
Enterprise Value160.37M

Share Statistics

Hydrofarm Holdings Group, Inc. currently has 4.76M shares outstanding.

Shares Outstanding4.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.01
P/TBV Ratio-0.06
P/FCF Ratio-1.56
P/OCF Ratio-1.56

Enterprise Valuation

EV / Sales1.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.52

Financial Position

Hydrofarm Holdings Group, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.28, indicating conservative leverage, while an interest coverage ratio of -1.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.11
Debt / Equity-205.28
Debt / EBITDA-6.26
Interest Coverage-1.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-109.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Income Tax-930,000.00
Effective Tax RateN/A

Stock Price Statistics

Hydrofarm Holdings Group, Inc.'s stock has declined approximately -73.25905% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.96.

Beta (5Y)N/A
52-Week Price Change-73.25905%
50-Day Moving Average1.02
200-Day Moving Average1.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hydrofarm Holdings Group, Inc. generated 122.24M in revenue and converted that into -290.02M in net income, yielding earnings per share of -61.90. EBITDA reached -25.62M, while operating income came in at -42.48M.

Revenue122.24M
Gross Profit10.17M
Operating Income-42.48M
Pretax Income-290.95M
Net Income-290.02M
EBITDA-25.62M
EBIT-42.48M
Earnings Per Share (EPS)-61.90

Balance Sheet

Hydrofarm Holdings Group, Inc. holds 4.81M in cash and equivalents against 160.40M in total debt, resulting in a net debt position of 109.65M. Total book value stands at -861.86M, with working capital of -100.39M providing operational flexibility.

Cash & Cash Equivalents4.81M
Total Debt160.40M
Net Debt109.65M
Equity (Book Value)-861.86M
Book Value Per Share-183.96
Working Capital-100.39M

Cash Flow

Hydrofarm Holdings Group, Inc. produced -3.05M in operating cash flow over the past twelve months.

Operating Cash Flow-3.05M
Capital ExpendituresN/A
Free Cash Flow-3.05M
FCF Per Share-0.65

Margins

Hydrofarm Holdings Group, Inc. operates with a gross margin of 8.32, reflecting its pricing power and cost economics. The operating margin of -34.75 and net profit margin of -237.25 provide insight into operational efficiency.

Gross Margin8.32
Operating Margin-34.75
Pretax Margin-238.01
Profit Margin-237.25
EBITDA Margin-20.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield108.25
FCF Yield-63.93

Stock Splits

Hydrofarm Holdings Group, Inc.'s most recent stock split took place on February 13, 2025 with a 10:1 split ratio.

Last Split Date2/13/2025
Split Ratio10:1

Scores

Hydrofarm Holdings Group, Inc. posts an Altman Z-Score of -11.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.69