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GRWG GrowGeneration Corp

Price (delayed)

$2.09

Market cap

$123.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.81

Enterprise value

$137.59M

GrowGen owns and operates specialty retail hydroponic and organic gardening stores. Currently, GrowGen has 52 stores, which include 8 locations in Colorado, 18 locations in California, 2 locations in Nevada, ...

Highlights
GRWG's debt is down by 9% year-on-year and by 3.5% since the previous quarter
GrowGeneration's gross margin has increased by 6% YoY
GrowGeneration's quick ratio has increased by 8% YoY but it has decreased by 3.4% from the previous quarter
GrowGeneration's EPS has decreased by 47% YoY
The net income has contracted by 45% YoY

Key stats

What are the main financial stats of GRWG
Market
Shares outstanding
59.17M
Market cap
$123.67M
Enterprise value
$137.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
Earnings
Revenue
$206.55M
EBIT
-$49.2M
EBITDA
-$32.99M
Free cash flow
-$12.81M
Per share
EPS
-$0.81
Free cash flow per share
-$0.21
Book value per share
$2.57
Revenue per share
$3.4
TBVPS
$3.28
Balance sheet
Total assets
$219.18M
Total liabilities
$63.4M
Debt
$41.5M
Equity
$155.78M
Working capital
$105.37M
Liquidity
Debt to equity
0.27
Current ratio
4.61
Quick ratio
2.28
Net debt/EBITDA
-0.42
Margins
EBITDA margin
-16%
Gross margin
26.4%
Net margin
-23.9%
Operating margin
-24.9%
Efficiency
Return on assets
-20.5%
Return on equity
-28.4%
Return on invested capital
-25.2%
Return on capital employed
-25.9%
Return on sales
-23.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GRWG stock price

How has the GrowGeneration stock price performed over time
Intraday
1.7%
1 week
0%
1 month
1.95%
1 year
1.95%
YTD
-16.73%
QTD
-1.88%

Financial performance

How have GrowGeneration's revenue and profit performed over time
Revenue
$206.55M
Gross profit
$54.62M
Operating income
-$51.46M
Net income
-$49.4M
Gross margin
26.4%
Net margin
-23.9%
GRWG's net margin has dropped by 73% year-on-year and by 5% since the previous quarter
GRWG's operating margin has shrunk by 63% YoY and by 6% QoQ
The net income has contracted by 45% YoY
The company's operating income fell by 37% YoY

Growth

What is GrowGeneration's growth rate over time

Valuation

What is GrowGeneration stock price valuation
P/E
N/A
P/B
0.81
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
GrowGeneration's EPS has decreased by 47% YoY
GRWG's P/B is 72% below its 5-year quarterly average of 2.9 and 10% below its last 4 quarters average of 0.9
The company's equity fell by 25% YoY and by 6% QoQ
The price to sales (P/S) is 78% lower than the 5-year quarterly average of 2.8 and 13% lower than the last 4 quarters average of 0.7
GRWG's revenue is down by 16% YoY and by 4.8% QoQ

Efficiency

How efficient is GrowGeneration business performance
GrowGeneration's return on equity has shrunk by 81% YoY and by 8% QoQ
GrowGeneration's ROA has plunged by 75% YoY and by 7% from the previous quarter
GrowGeneration's return on sales has shrunk by 68% YoY and by 5% QoQ
The company's return on invested capital fell by 48% YoY and by 4.6% QoQ

Dividends

What is GRWG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GRWG.

Financial health

How did GrowGeneration financials performed over time
The total assets is down by 22% year-on-year and by 4.9% since the previous quarter
GRWG's total liabilities is down by 15% YoY and by 2.6% QoQ
GRWG's debt is 73% smaller than its equity
The company's equity fell by 25% YoY and by 6% QoQ
GRWG's debt to equity is up by 23% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.