HYFM Hydrofarm Holdings Group Inc
Price (delayed)
$2.15
Market cap
$9.92M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$14.51
Enterprise value
$153.34M
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
Hydrofarm Holdings Group's debt has decreased by 8% YoY
Hydrofarm Holdings Group's equity has decreased by 23% YoY and by 8% from the previous quarter
The gross profit is down by 17% since the previous quarter and by 15% year-on-year
Key stats
What are the main financial stats of HYFM
Market
Valuations
Earnings
Shares outstanding
4.61M
Market cap
$9.92M
Enterprise value
$153.34M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.04
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Revenue
$190.29M
Gross profit
$32.13M
Operating income
-$50.61M
Net income
-$66.72M
EBIT
-$50.61M
EBITDA
-$11.67M
Free cash flow
$1.35M
Per share
Balance sheet
Liquidity
EPS
-$14.51
EPS diluted
-$14.51
Free cash flow per share
$0.29
Book value per share
$48.48
Revenue per share
$41.38
TBVPS
$38.51
Total assets
$426.1M
Total liabilities
$202.38M
Debt
$169.53M
Equity
$223.72M
Working capital
$60.23M
Debt to equity
0.76
Current ratio
2.72
Quick ratio
1.17
Net debt/EBITDA
-12.29
Margins
Efficiency
Dividend
EBITDA margin
-6.1%
Gross margin
16.9%
Net margin
-35.1%
Operating margin
-26.6%
Return on assets
-14.6%
Return on equity
-26.7%
Return on invested capital
-16.3%
Return on capital employed
-12.9%
Return on sales
-26.6%
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
9.14%
1 week
-7.73%
1 month
-56.57%
1 year
-78.71%
YTD
-62.93%
QTD
13.76%
Financial performance
How have Hydrofarm Holdings Group's revenue and profit performed over time
Revenue
$190.29M
Gross profit
$32.13M
Operating income
-$50.61M
Net income
-$66.72M
Gross margin
16.9%
Net margin
-35.1%
Hydrofarm Holdings Group's net margin has decreased by 23% YoY and by 9% from the previous quarter
HYFM's operating margin is down by 21% year-on-year and by 11% since the previous quarter
The gross profit is down by 17% since the previous quarter and by 15% year-on-year
The revenue has declined by 16% year-on-year and by 4.9% 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
0.04
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
The EPS has contracted by 2.6% from the previous quarter
The price to book (P/B) is 98% lower than the 5-year quarterly average of 1.7 and 60% lower than the last 4 quarters average of 0.1
Hydrofarm Holdings Group's equity has decreased by 23% YoY and by 8% from the previous quarter
HYFM's price to sales (P/S) is 96% lower than its 5-year quarterly average of 1.4 and 75% lower than its last 4 quarters average of 0.2
The revenue has declined by 16% year-on-year and by 4.9% since the previous quarter
Efficiency
How efficient is Hydrofarm Holdings Group business performance
The ROE has contracted by 29% YoY and by 10% from the previous quarter
HYFM's return on invested capital is down by 23% year-on-year and by 11% since the previous quarter
The ROS has contracted by 21% YoY and by 11% from the previous quarter
The company's return on assets fell by 21% YoY and by 8% QoQ
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 111% greater than the total liabilities
The company's current ratio fell by 20% YoY and by 16% QoQ
The total assets has declined by 16% year-on-year and by 4.4% since the previous quarter
Hydrofarm Holdings Group's debt is 24% less than its equity
Hydrofarm Holdings Group's equity has decreased by 23% YoY and by 8% from the previous quarter
The company's debt to equity rose by 21% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.