Hydrofarm Holdings Group, Inc.

As of June 30, 2026, Hydrofarm Holdings Group, Inc. carries a market capitalization of 4.09M, placing it among publicly traded companies globally. Its enterprise value stands at 156.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hydrofarm Holdings Group, Inc.'s next confirmed earnings release is scheduled for March 26, 2027.

As of June 30, 2026, Hydrofarm Holdings Group, Inc. has 4.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 156.09M versus a market cap of 4.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hydrofarm Holdings Group, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -177.66, indicating conservative leverage, while an interest coverage ratio of -16.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -115.49, reflecting losses generated across the asset base. The company generates approximately 408,885.47 in revenue per employee across its workforce of 259.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times Hydrofarm Holdings Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hydrofarm Holdings Group, Inc. recorded an income tax benefit of -1.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -284.84M and -283.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Hydrofarm Holdings Group, Inc.'s stock has declined approximately 62.55% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.04.

Over the twelve months ended June 30, 2026, Hydrofarm Holdings Group, Inc. generated 106.21M in revenue and converted that into -283.79M in net income, yielding earnings per share of -60.15. EBITDA reached -258.30M, while operating income came in at -36.57M.

As of June 30, 2026, Hydrofarm Holdings Group, Inc. holds 6.15M in cash and equivalents against 158.15M in total debt, resulting in a net debt position of 108.31M. Total book value stands at -89.02M, with working capital of -108.12M providing operational flexibility.

Hydrofarm Holdings Group, Inc. produced -4.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hydrofarm Holdings Group, Inc. posted a gross margin of 9.42, reflecting its pricing power and cost economics. The operating margin of -34.43 and net profit margin of -267.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -117.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hydrofarm Holdings Group, Inc. shareholders.

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

As of June 30, 2026, Hydrofarm Holdings Group, Inc. has an Altman Z-Score of -13.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.