Have a feature idea you'd love to see implemented? Let us know!

GRWG GrowGeneration Corp

Price (delayed)

$1.85

Market cap

$109.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$121.31M

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
GrowGeneration's quick ratio has increased by 47% YoY and by 19% from the previous quarter
GRWG's debt is down by 13% year-on-year and by 6% since the previous quarter
GrowGeneration's EPS has shrunk by 60% YoY and by 9% QoQ
The net income has plunged by 57% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of GRWG
Market
Shares outstanding
59.24M
Market cap
$109.6M
Enterprise value
$121.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$200.88M
EBIT
-$53.33M
EBITDA
-$36.87M
Free cash flow
-$7.05M
Per share
EPS
-$0.88
Free cash flow per share
-$0.12
Book value per share
$2.42
Revenue per share
$3.39
TBVPS
$3.05
Balance sheet
Total assets
$199.64M
Total liabilities
$56.47M
Debt
$39.14M
Equity
$143.17M
Working capital
$98.03M
Liquidity
Debt to equity
0.27
Current ratio
5
Quick ratio
2.72
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-18.4%
Gross margin
24.5%
Net margin
-26.6%
Operating margin
-27.5%
Efficiency
Return on assets
-24.1%
Return on equity
-33.5%
Return on invested capital
-28.8%
Return on capital employed
-30.5%
Return on sales
-26.5%
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
3.93%
1 week
3.93%
1 month
-8.87%
1 year
-26%
YTD
-26.29%
QTD
-13.15%

Financial performance

How have GrowGeneration's revenue and profit performed over time
Revenue
$200.88M
Gross profit
$49.24M
Operating income
-$55.25M
Net income
-$53.48M
Gross margin
24.5%
Net margin
-26.6%
GRWG's net margin has dropped by 80% year-on-year and by 11% since the previous quarter
GRWG's operating margin has shrunk by 70% YoY and by 11% QoQ
The net income has plunged by 57% YoY and by 8% from the previous quarter
The company's operating income fell by 47% YoY and by 8% QoQ

Growth

What is GrowGeneration's growth rate over time

Valuation

What is GrowGeneration stock price valuation
P/E
N/A
P/B
0.76
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
GrowGeneration's EPS has shrunk by 60% YoY and by 9% QoQ
GRWG's P/B is 73% below its 5-year quarterly average of 2.8 and 16% below its last 4 quarters average of 0.9
The company's equity fell by 28% YoY and by 8% QoQ
The price to sales (P/S) is 80% lower than the 5-year quarterly average of 2.7 and 21% lower than the last 4 quarters average of 0.7
GRWG's revenue is down by 13% YoY and by 2.7% QoQ

Efficiency

How efficient is GrowGeneration business performance
GrowGeneration's return on equity has shrunk by 104% YoY and by 18% QoQ
GrowGeneration's ROA has plunged by 99% YoY and by 18% from the previous quarter
GrowGeneration's return on sales has shrunk by 78% YoY and by 11% QoQ
The company's return on invested capital has shrunk by 75% YoY and by 14% 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
GrowGeneration's quick ratio has increased by 47% YoY and by 19% from the previous quarter
The total assets is down by 28% year-on-year and by 9% since the previous quarter
GRWG's debt is 73% smaller than its equity
The company's equity fell by 28% YoY and by 8% QoQ
GRWG's debt to equity is up by 23% year-on-year

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