HYFM: Hydrofarm Holdings Group, Inc. Common Stock Company Profile & Statistics

About

Hydrofarm Holdings Group Inc. is a distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture. Hydrofarm Holdings Group Inc. is based in PETALUMA, Calif.

Info & Links

CEO

B. John Lindeman

Headquarters

1510 Main Street
Shoemakersville, PA 19555, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

286

Hydrofarm Holdings Group, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

9.24M

Enterprise Value

107.37M

Enterprise Value/EBITDA(ttm)

-5.00

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.13

Price to Book(mrq)

0.11

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

16.06%

Operating Margin(ttm)

-26.07%

Profit Margin(ttm)

-35.72%

Return on Equity(ttm)

-19.57%

Return on Invested Capital(ttm)

-17.99%

Return on Assets(ttm)

-10.92%

Income Statement

Revenue(ttm)

190.29M

Revenue Per Share(ttm)

41.24

Gross Profit(ttm)

32.13M

EBITDA(ttm)³

-21.49M

Net Income Available to Common(ttm)

-66.72M

Diluted EPS(ttm)

-14.10

Share Statistics

Beta (5Y Monthly)

1.99

52-Week Change

-81.44%

S&P 500 52-Week Change

7.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

4.61M

Dividend Yield

0.00%

Float⁴

4.39M

% Held by Insiders

4.80%

% Held by Institutions

26.61%

Balance Sheet

Total Cash(mrq)

26.11M

Total Cash Per Share(mrq)

5.66

Total Debt(mrq)

124.24M

Total Debt/Equity(mrq)

55.53%

Current Ratio(mrq)

2.72%

Quick Ratio(mrq)

1.41%

Book Value Per Share(mrq)

48.49

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.07

Free Cash Flow(ytd)

1.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HYFM

Hydrofarm Holdings Group, Inc. Common Stock

Hydrofarm Holdings Group, Inc. Common Stock Profile