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GRWG GrowGeneration Corp
- Stocks
- Consumer Cyclical
- NASDAQ: GRWG
Price (delayed)
$1.065
Market cap
$63.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.82
Enterprise value
$72.88M
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 13% year-on-year and by 5% since the previous quarter
GrowGeneration's quick ratio has increased by 12% YoY
GrowGeneration's EPS has decreased by 8% YoY but it has increased by 7% QoQ
The net income has grown by 7% from the previous quarter but it has contracted by 6% YoY
The company's equity fell by 31% YoY and by 16% QoQ
The company's gross profit fell by 29% YoY and by 11% QoQ
Key stats
What are the main financial stats of GRWG
Market
Valuations
Earnings
Shares outstanding
59.46M
Market cap
$63.32M
Enterprise value
$72.88M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Revenue
$188.87M
Gross profit
$43.72M
Operating income
-$51.97M
Net income
-$49.51M
EBIT
-$49.28M
EBITDA
-$29.85M
Free cash flow
-$3.78M
Per share
Balance sheet
Liquidity
EPS
-$0.82
EPS diluted
-$0.82
Free cash flow per share
-$0.06
Book value per share
$2.03
Revenue per share
$3.14
TBVPS
$2.72
Total assets
$174.35M
Total liabilities
$54.26M
Debt
$37.03M
Equity
$120.09M
Working capital
$88.93M
Debt to equity
0.31
Current ratio
4.66
Quick ratio
2.67
Net debt/EBITDA
-0.32
Margins
Efficiency
Dividend
EBITDA margin
-15.8%
Gross margin
23.1%
Net margin
-26.2%
Operating margin
-27.5%
Return on assets
-24%
Return on equity
-33.9%
Return on invested capital
-28.5%
Return on capital employed
-32.8%
Return on sales
-26.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GRWG stock price
How has the GrowGeneration stock price performed over time
Intraday
-13.41%
1 week
-14.8%
1 month
18.19%
1 year
-64.26%
YTD
-36.98%
QTD
-1.39%
Financial performance
How have GrowGeneration's revenue and profit performed over time
Revenue
$188.87M
Gross profit
$43.72M
Operating income
-$51.97M
Net income
-$49.51M
Gross margin
23.1%
Net margin
-26.2%
The company's gross profit fell by 29% YoY and by 11% QoQ
GRWG's net margin is down by 27% year-on-year
GRWG's operating margin is down by 24% YoY
GRWG's revenue is down by 16% YoY and by 6% 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
0.53
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
GrowGeneration's EPS has decreased by 8% YoY but it has increased by 7% QoQ
GRWG's P/B is 77% below its 5-year quarterly average of 2.7 and 32% below its last 4 quarters average of 0.9
The company's equity fell by 31% YoY and by 16% QoQ
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 2.7 and 44% lower than the last 4 quarters average of 0.7
GRWG's revenue is down by 16% YoY and by 6% QoQ
Efficiency
How efficient is GrowGeneration business performance
GrowGeneration's return on equity has decreased by 44% YoY
GrowGeneration's ROA has decreased by 40% YoY
GrowGeneration's return on sales has decreased by 27% YoY
The company's return on invested capital fell by 24% YoY
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 27% year-on-year and by 13% since the previous quarter
GRWG's total liabilities is down by 17% YoY and by 3.9% QoQ
GRWG's debt is 69% smaller than its equity
The company's equity fell by 31% YoY and by 16% QoQ
GRWG's debt to equity is up by 29% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.