GRWG GrowGeneration Corp
- Stocks
- Consumer Cyclical
- NASDAQ: GRWG
Price (delayed)
$1.47
Market cap
$87.86M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.82
Enterprise value
$97.75M
Relative Growth:
22
Relative Strength:
70
Relative Valuation:
34
Relative Profitability:
17
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 20% year-on-year and by 4.7% since the previous quarter
The net income has grown by 2.2% from the previous quarter
The company's equity fell by 31% YoY and by 4% QoQ
The company's gross profit fell by 30% YoY and by 7% QoQ
Key stats
What are the main financial stats of GRWG
Market
Valuations
Earnings
Shares outstanding
59.77M
Market cap
$87.86M
Enterprise value
$97.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.53
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Revenue
$164.11M
Gross profit
$38.24M
Operating income
-$51.17M
Net income
-$48.97M
EBIT
-$48.9M
EBITDA
-$30.55M
Free cash flow
-$5.35M
Per share
Balance sheet
Liquidity
EPS
-$0.82
EPS diluted
-$0.82
Free cash flow per share
-$0.09
Book value per share
$1.79
Revenue per share
$2.76
TBVPS
$2.56
Total assets
$160.61M
Total liabilities
$53.89M
Debt
$33.19M
Equity
$106.72M
Working capital
$81.72M
Debt to equity
0.31
Current ratio
4
Quick ratio
2.2
Net debt/EBITDA
-0.32
Margins
Efficiency
Dividend
EBITDA margin
-18.6%
Gross margin
23.3%
Net margin
-29.8%
Operating margin
-31.2%
Return on assets
-28%
Return on equity
-40.7%
Return on invested capital
-33.4%
Return on capital employed
-36.7%
Return on sales
-29.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GRWG stock price
How has the GrowGeneration stock price performed over time
Intraday
1.38%
1 week
-5.77%
1 month
-17.88%
1 year
-34.38%
YTD
-13.02%
QTD
-21.39%
Financial performance
How have GrowGeneration's revenue and profit performed over time
Revenue
$164.11M
Gross profit
$38.24M
Operating income
-$51.17M
Net income
-$48.97M
Gross margin
23.3%
Net margin
-29.8%
The company's gross profit fell by 30% YoY and by 7% QoQ
GRWG's net margin is down by 25% year-on-year and by 5% since the previous quarter
GRWG's operating margin is down by 24% YoY and by 5% QoQ
GRWG's revenue is down by 21% YoY and by 7% QoQ
Price vs fundamentals
How does GRWG's price correlate with its fundamentals
Growth
What is GrowGeneration's growth rate over time
Valuation
What is GrowGeneration stock price valuation
P/E
N/A
P/B
0.82
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
GrowGeneration's EPS has increased by 2.4% QoQ
GRWG's P/B is 63% below its 5-year quarterly average of 2.2 but 17% above its last 4 quarters average of 0.7
The company's equity fell by 31% YoY and by 4% QoQ
The price to sales (P/S) is 78% lower than the 5-year quarterly average of 2.4 but 6% higher than the last 4 quarters average of 0.5
GRWG's revenue is down by 21% YoY and by 7% QoQ
Efficiency
How efficient is GrowGeneration business performance
GrowGeneration's return on equity has decreased by 43% YoY and by 8% QoQ
GrowGeneration's ROA has decreased by 37% YoY and by 6% from the previous quarter
The company's return on invested capital fell by 33% YoY and by 6% QoQ
GrowGeneration's return on sales has decreased by 25% YoY and by 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 198% greater than the total liabilities
The total assets is down by 27% year-on-year and by 2.2% since the previous quarter
GRWG's total liabilities is down by 15% YoY
GRWG's debt is 69% smaller than its equity
The company's equity fell by 31% YoY and by 4% QoQ
GRWG's debt is down by 20% year-on-year and by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.