GRWG GrowGeneration Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GRWG

Price (delayed)

$2.69

Market cap

$165.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.76

Enterprise value

$178.16M

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 29% from the previous quarter and by 4.8% YoY
GRWG's debt is down by 13% year-on-year and by 5% since the previous quarter
The net income has soared by 72% YoY but it has contracted by 36% from the previous quarter
GrowGeneration's EPS has surged by 72% YoY but it has decreased by 38% QoQ
The company's equity fell by 20% YoY and by 13% QoQ
GRWG's revenue is down by 19% YoY and by 2.2% QoQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Website: http://growgeneration.com

Key stats

What are the main financial stats of GRWG
Market
Shares outstanding
61.5M
Market cap
$165.45M
Enterprise value
$178.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Earnings
Revenue
$225.88M
EBIT
-$46.37M
EBITDA
-$29.76M
Free cash flow
-$5.28M
Per share
EPS
-$0.76
Free cash flow per share
-$0.09
Book value per share
$2.83
Revenue per share
$3.69
TBVPS
$3.52
Balance sheet
Total assets
$239.09M
Total liabilities
$65.7M
Debt
$42.47M
Equity
$173.4M
Working capital
$116.52M
Liquidity
Debt to equity
0.24
Current ratio
4.77
Quick ratio
2.39
Net debt/EBITDA
-0.43
Margins
EBITDA margin
-13.2%
Gross margin
27.1%
Net margin
-20.6%
Operating margin
-22.1%
Efficiency
Return on assets
-17.2%
Return on equity
-23.5%
Return on invested capital
-22.9%
Return on capital employed
-22.3%
Return on sales
-20.5%
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
5.91%
1 week
21.17%
1 month
-19.22%
1 year
-16.46%
YTD
7.17%
QTD
-5.94%

Financial performance

How have GrowGeneration's revenue and profit performed over time
Revenue
$225.88M
Gross profit
$61.26M
Operating income
-$49.84M
Net income
-$46.5M
Gross margin
27.1%
Net margin
-20.6%
The net income has soared by 72% YoY but it has contracted by 36% from the previous quarter
The company's operating income has surged by 70% YoY but it fell by 30% QoQ
GRWG's net margin has soared by 65% year-on-year but it is down by 39% since the previous quarter
GRWG's operating margin has soared by 63% YoY but it is down by 33% QoQ

Growth

What is GrowGeneration's growth rate over time

Valuation

What is GrowGeneration stock price valuation
P/E
N/A
P/B
0.95
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
GrowGeneration's EPS has surged by 72% YoY but it has decreased by 38% QoQ
GRWG's P/B is 68% below its 5-year quarterly average of 3.0 but 6% above its last 4 quarters average of 0.9
The company's equity fell by 20% YoY and by 13% QoQ
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 2.9 and 9% lower than the last 4 quarters average of 0.8
GRWG's revenue is down by 19% YoY and by 2.2% QoQ

Efficiency

How efficient is GrowGeneration business performance
The company's return on invested capital has surged by 70% YoY but it fell by 40% QoQ
GrowGeneration's return on sales has surged by 66% YoY but it has decreased by 39% QoQ
GrowGeneration's ROA has soared by 64% YoY but it has decreased by 42% from the previous quarter
GrowGeneration's return on equity has surged by 62% YoY but it has decreased by 43% 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 29% from the previous quarter and by 4.8% YoY
The total assets is down by 19% year-on-year and by 14% since the previous quarter
GRWG's debt is 76% smaller than its equity
The company's equity fell by 20% YoY and by 13% QoQ
GRWG's debt is down by 13% year-on-year and by 5% since the previous quarter

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