GRWG GrowGeneration Corp

Price (delayed)

$40.29

Market cap

$2.37B

P/E Ratio

143.89

Dividend/share

N/A

EPS

$0.28

Enterprise value

$2.29B

Highlights
The net income has soared by 155% from the previous quarter
GRWG's revenue has soared by 151% YoY and by 29% QoQ
GRWG's debt has soared by 94% year-on-year and by 17% since the previous quarter
GrowGeneration's quick ratio has plunged by 54% from the previous quarter

Key stats

What are the main financial stats of GRWG
Market
Shares outstanding
58.83M
Market cap
$2.37B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
143.89
Price to book (P/B)
6.73
Price to sales (P/S)
9.4
EV/EBIT
124.91
EV/EBITDA
101.96
EV/Sales
9.16
Earnings
Revenue
$250.41M
EBIT
$18.36M
EBITDA
$22.49M
Free cash flow
-$4.65M
Per share
EPS
$0.28
Free cash flow per share
-$0.08
Book value per share
$5.98
Revenue per share
$4.29
TBVPS
$4.52
Balance sheet
Total assets
$407.51M
Total liabilities
$57.77M
Debt
$14.91M
Equity
$349.74M
Working capital
$193.82M
Liquidity
Debt to equity
0.04
Current ratio
5.24
Quick ratio
3.09
Net debt/EBITDA
-3.43
Margins
EBITDA margin
9%
Gross margin
26.9%
Net margin
5.4%
Operating margin
7.3%
Efficiency
Return on assets
5.5%
Return on equity
6.4%
Return on invested capital
23.8%
Return on capital employed
5.1%
Return on sales
7.3%
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
-1.25%
1 week
-4.93%
1 month
4.08%
1 year
444.46%
YTD
0.17%
QTD
-18.92%

Financial performance

How have GrowGeneration's revenue and profit performed over time
Revenue
$250.41M
Gross profit
$67.48M
Operating income
$18.29M
Net income
$13.57M
Gross margin
26.9%
Net margin
5.4%
The net income has soared by 155% from the previous quarter
GRWG's revenue has soared by 151% YoY and by 29% QoQ
The company's gross profit has surged by 148% YoY and by 32% QoQ
The company's operating income has surged by 117% QoQ

Growth

What is GrowGeneration's growth rate over time

Valuation

What is GrowGeneration stock price valuation
P/E
143.89
P/B
6.73
P/S
9.4
EV/EBIT
124.91
EV/EBITDA
101.96
EV/Sales
9.16
GrowGeneration's EPS has surged by 133% QoQ
The price to earnings (P/E) is 62% lower than the last 4 quarters average of 379.1
GRWG's P/B is 50% above its 5-year quarterly average of 4.5 and 5% above its last 4 quarters average of 6.4
The company's equity rose by 10% QoQ
The price to sales (P/S) is 154% higher than the 5-year quarterly average of 3.7 and 36% higher than the last 4 quarters average of 6.9
GRWG's revenue has soared by 151% YoY and by 29% QoQ

Efficiency

How efficient is GrowGeneration business performance
GrowGeneration's ROA has soared by 72% from the previous quarter
GrowGeneration's return on sales has surged by 66% QoQ
GrowGeneration's return on equity has surged by 64% QoQ
The company's return on invested capital rose 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
GRWG's total liabilities has soared by 151% YoY and by 53% QoQ
The company's current ratio has surged by 85% YoY but it fell by 43% QoQ
GRWG's debt is 96% smaller than its equity
GRWG's debt has soared by 94% year-on-year and by 17% since the previous quarter
GRWG's debt to equity has dropped by 69% year-on-year

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