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GrowLife, Inc.

GrowLife, Inc.

PHOT
GrowLife, Inc.US flagOther OTC
0.00
USD
+0.00
- -
5,538.00Market Cap

Total Valuation

GrowLife, Inc. carries a market capitalization of 5,538.00, placing it among publicly traded companies globally. Its enterprise value stands at 623.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,538.00
Enterprise Value623.29M

Share Statistics

GrowLife, Inc. currently has 35.56M shares outstanding.

Shares Outstanding35.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -650.00, and the price-to-book ratio stands at -3.64.

PE RatioN/A
PS Ratio-650.00
PB Ratio-3.64
P/TBV Ratio-54.29
P/FCF Ratio-629.26
P/OCF Ratio-616.26

Enterprise Valuation

On an enterprise value basis, GrowLife, Inc. trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 207.44.

EV / Sales3.33
EV / EBITDA11.78
EV / EBITN/A
EV / FCF207.44

Financial Position

GrowLife, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.03, indicating conservative leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.00
Quick Ratio0.00
Debt / Equity-59.03
Debt / EBITDA-17.23
Interest Coverage-0.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-378.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.83

Taxes

Income Tax146,000.00
Effective Tax RateN/A

Stock Price Statistics

GrowLife, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GrowLife, Inc. generated -948,594.00 in revenue and converted that into -6.58M in net income, yielding earnings per share of 0.00. EBITDA reached -389,169.00, while operating income came in at -1.02M.

Revenue-948,594.00
Gross Profit-426,779.00
Operating Income-1.02M
Pretax Income-6.22M
Net Income-6.58M
EBITDA-389,169.00
EBIT-1.02M
Earnings Per Share (EPS)0.00

Balance Sheet

GrowLife, Inc. holds 5,398.00 in cash and equivalents against 6.71M in total debt, resulting in a net debt position of 6.64M. Total book value stands at -169.19M, with working capital of -11.52M providing operational flexibility.

Cash & Cash Equivalents5,398.00
Total Debt6.71M
Net Debt6.64M
Equity (Book Value)-169.19M
Book Value Per Share-0.10
Working Capital-11.52M

Cash Flow

GrowLife, Inc. produced -1.00M in operating cash flow over the past twelve months. After subtracting -20,675.00 in capital expenditures, free cash flow totaled -1.02M - equivalent to 0.00 per share.

Operating Cash Flow-1.00M
Capital Expenditures-20,675.00
Free Cash Flow-1.02M
FCF Per Share0.00

Margins

GrowLife, Inc. operates with a gross margin of 44.99, reflecting its pricing power and cost economics. The operating margin of 107.56 and net profit margin of 694.08 provide insight into operational efficiency.

Gross Margin44.99
Operating Margin107.56
Pretax Margin655.69
Profit Margin694.08
EBITDA Margin41.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.20
FCF Yield-0.16

Stock Splits

GrowLife, Inc.'s most recent stock split took place on October 7, 2022 with a 150:1 split ratio.

Last Split Date10/7/2022
Split Ratio150:1

Scores

GrowLife, Inc. posts an Altman Z-Score of -1,239.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,239.10