HYFM Hydrofarm Holdings Group Inc

Price (delayed)

$0.6558

Market cap

$30.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.33

Enterprise value

$185.62M

Hydrofarm is a leading distributor and manufacturer of controlled environment agriculture equipment and supplies, including high-intensity grow lights, climate control solutions, and growing media, as well as a broad portfolio ...

Highlights
The gross margin has surged by 107% year-on-year and by 2.4% since the previous quarter
The EPS has soared by 79% YoY and by 6% from the previous quarter
The quick ratio is up by 7% year-on-year but it has declined by 4.8% since the previous quarter
The revenue has declined by 26% year-on-year and by 3.5% since the previous quarter
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of HYFM
Market
Shares outstanding
45.98M
Market cap
$30.15M
Enterprise value
$185.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.11
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.85
Earnings
Revenue
$218.58M
EBIT
-$45.06M
EBITDA
-$3.86M
Free cash flow
$9.69M
Per share
EPS
-$1.33
Free cash flow per share
$0.21
Book value per share
$6.07
Revenue per share
$4.77
TBVPS
$4.89
Balance sheet
Total assets
$494.02M
Total liabilities
$215.99M
Debt
$179.62M
Equity
$278.03M
Working capital
$84.65M
Liquidity
Debt to equity
0.65
Current ratio
3.15
Quick ratio
1.19
Net debt/EBITDA
-40.23
Margins
EBITDA margin
-1.8%
Gross margin
17%
Net margin
-27.7%
Operating margin
-20.6%
Efficiency
Return on assets
-11.7%
Return on equity
-20.2%
Return on invested capital
-12.6%
Return on capital employed
-9.9%
Return on sales
-20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HYFM stock price

How has the Hydrofarm Holdings Group stock price performed over time
Intraday
0.89%
1 week
-2.12%
1 month
-11.38%
1 year
-43.95%
YTD
-28.52%
QTD
-4.96%

Financial performance

How have Hydrofarm Holdings Group's revenue and profit performed over time
Revenue
$218.58M
Gross profit
$37.16M
Operating income
-$45.06M
Net income
-$60.57M
Gross margin
17%
Net margin
-27.7%
The gross margin has surged by 107% year-on-year and by 2.4% since the previous quarter
Hydrofarm Holdings Group's operating income has surged by 83% YoY and by 9% QoQ
HYFM's net income has soared by 78% YoY and by 7% from the previous quarter
HYFM's operating margin has surged by 77% year-on-year and by 6% since the previous quarter

Growth

What is Hydrofarm Holdings Group's growth rate over time

Valuation

What is Hydrofarm Holdings Group stock price valuation
P/E
N/A
P/B
0.11
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.85
The EPS has soared by 79% YoY and by 6% from the previous quarter
The price to book (P/B) is 45% lower than the last 4 quarters average of 0.2
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.3% from the previous quarter
HYFM's price to sales (P/S) is 30% lower than its last 4 quarters average of 0.2
The revenue has declined by 26% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Hydrofarm Holdings Group business performance
HYFM's return on invested capital has surged by 81% year-on-year and by 5% since the previous quarter
The ROS has soared by 77% YoY and by 6% from the previous quarter
The company's return on assets has surged by 75% YoY and by 3.3% QoQ
The ROE has soared by 73% YoY and by 2.4% from the previous quarter

Dividends

What is HYFM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HYFM.

Financial health

How did Hydrofarm Holdings Group financials performed over time
The total assets is 129% greater than the total liabilities
The company's current ratio fell by 22% YoY and by 7% QoQ
The total assets has declined by 12% year-on-year and by 2.7% since the previous quarter
Hydrofarm Holdings Group's debt is 35% less than its equity
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.3% from the previous quarter
The company's debt to equity rose by 14% YoY and by 3.2% QoQ

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