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GRWG GrowGeneration Corp
- Stocks
- Consumer Cyclical
- NASDAQ: GRWG
Price (delayed)
$1.08
Market cap
$64.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.84
Enterprise value
$66.35M
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 19% year-on-year and by 6% since the previous quarter
GrowGeneration's quick ratio has decreased by 9% from the previous quarter but it has increased by 3% YoY
The company's equity fell by 33% YoY and by 7% QoQ
The company's gross profit fell by 28% YoY and by 6% QoQ
Key stats
What are the main financial stats of GRWG
Market
Valuations
Earnings
Shares outstanding
59.5M
Market cap
$64.26M
Enterprise value
$66.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Revenue
$176.68M
Gross profit
$41.07M
Operating income
-$52.41M
Net income
-$50.05M
EBIT
-$49.88M
EBITDA
-$30.6M
Free cash flow
-$3.81M
Per share
Balance sheet
Liquidity
EPS
-$0.84
EPS diluted
-$0.84
Free cash flow per share
-$0.06
Book value per share
$1.87
Revenue per share
$2.97
TBVPS
$2.61
Total assets
$164.23M
Total liabilities
$53.07M
Debt
$34.83M
Equity
$111.16M
Working capital
$84.25M
Debt to equity
0.31
Current ratio
4.38
Quick ratio
2.43
Net debt/EBITDA
-0.07
Margins
Efficiency
Dividend
EBITDA margin
-17.3%
Gross margin
23.2%
Net margin
-28.3%
Operating margin
-29.7%
Return on assets
-26.4%
Return on equity
-37.8%
Return on invested capital
-31.5%
Return on capital employed
-35.8%
Return on sales
-28.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GRWG stock price
How has the GrowGeneration stock price performed over time
Intraday
-0.92%
1 week
-4.42%
1 month
-13.6%
1 year
-57.14%
YTD
-36.09%
QTD
0%
Financial performance
How have GrowGeneration's revenue and profit performed over time
Revenue
$176.68M
Gross profit
$41.07M
Operating income
-$52.41M
Net income
-$50.05M
Gross margin
23.2%
Net margin
-28.3%
The company's gross profit fell by 28% YoY and by 6% QoQ
GRWG's net margin is down by 25% year-on-year and by 8% since the previous quarter
GRWG's operating margin is down by 24% YoY and by 8% QoQ
GRWG's revenue is down by 19% 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
0.58
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
GrowGeneration's EPS has decreased by 5% YoY and by 2.4% QoQ
GRWG's P/B is 78% below its 5-year quarterly average of 2.6 and 28% below its last 4 quarters average of 0.8
The company's equity fell by 33% YoY and by 7% QoQ
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 2.6 and 28% lower than the last 4 quarters average of 0.5
GRWG's revenue is down by 19% YoY and by 6% QoQ
Efficiency
How efficient is GrowGeneration business performance
GrowGeneration's return on equity has decreased by 43% YoY and by 12% QoQ
GrowGeneration's ROA has decreased by 38% YoY and by 10% from the previous quarter
The company's return on invested capital fell by 31% YoY and by 11% QoQ
GrowGeneration's return on sales has decreased by 25% YoY and by 8% 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 29% year-on-year and by 6% since the previous quarter
GRWG's total liabilities is down by 18% YoY and by 2.2% QoQ
GRWG's debt is 69% smaller than its equity
The company's equity fell by 33% YoY and by 7% QoQ
GRWG's debt to equity is up by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.