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HYFM Hydrofarm Holdings Group Inc
Price (delayed)
$0.639
Market cap
$29.49M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.41
Enterprise value
$177.74M
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 63% year-on-year and by 22% since the previous quarter
The gross profit is up by 35% year-on-year and by 16% since the previous quarter
Hydrofarm Holdings Group's equity has decreased by 20% YoY and by 4.7% from the previous quarter
The revenue has declined by 17% year-on-year and by 4.8% since the previous quarter
Key stats
What are the main financial stats of HYFM
Market
Valuations
Earnings
Shares outstanding
46.14M
Market cap
$29.49M
Enterprise value
$177.74M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.12
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Revenue
$200.16M
EBIT
-$48.01M
EBITDA
-$8.24M
Free cash flow
-$3.65M
Per share
Balance sheet
Liquidity
EPS
-$1.41
Free cash flow per share
-$0.08
Book value per share
$5.28
Revenue per share
$4.35
TBVPS
$4.14
Total assets
$445.94M
Total liabilities
$202.96M
Debt
$172.66M
Equity
$242.98M
Working capital
$71.45M
Debt to equity
0.71
Current ratio
3.24
Quick ratio
1.26
Net debt/EBITDA
-17.98
Margins
Efficiency
Dividend
EBITDA margin
-4.1%
Gross margin
19.4%
Net margin
-32.2%
Operating margin
-24%
Return on assets
-13.5%
Return on equity
-24.2%
Return on invested capital
-14.7%
Return on capital employed
-11.6%
Return on sales
-24%
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
4.74%
1 week
22.11%
1 month
-3.18%
1 year
-26.99%
YTD
-30.35%
QTD
-7.26%
Financial performance
How have Hydrofarm Holdings Group's revenue and profit performed over time
Revenue
$200.16M
Gross profit
$38.74M
Operating income
-$48.01M
Net income
-$64.42M
Gross margin
19.4%
Net margin
-32.2%
The gross margin has surged by 63% year-on-year and by 22% since the previous quarter
The gross profit is up by 35% year-on-year and by 16% since the previous quarter
Hydrofarm Holdings Group's operating income has increased by 26% YoY and by 13% QoQ
HYFM's net income is up by 24% YoY and by 9% from 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
0.12
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
The EPS has grown by 25% YoY and by 10% from the previous quarter
The price to book (P/B) is 93% lower than the 5-year quarterly average of 1.8 but 20% higher than the last 4 quarters average of 0.1
Hydrofarm Holdings Group's equity has decreased by 20% YoY and by 4.7% from the previous quarter
HYFM's price to sales (P/S) is 90% lower than its 5-year quarterly average of 1.5 and 25% lower than its last 4 quarters average of 0.2
The revenue has declined by 17% year-on-year and by 4.8% since the previous quarter
Efficiency
How efficient is Hydrofarm Holdings Group business performance
HYFM's return on invested capital is up by 13% year-on-year and by 9% since the previous quarter
The company's return on assets rose by 12% YoY and by 6% QoQ
The ROS has grown by 11% YoY and by 8% from the previous quarter
The ROE has grown by 7% YoY and by 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 120% greater than the total liabilities
The total assets has declined by 15% year-on-year and by 3.8% since the previous quarter
The company's current ratio fell by 14% YoY but it rose by 2.9% QoQ
Hydrofarm Holdings Group's debt is 29% less than its equity
Hydrofarm Holdings Group's equity has decreased by 20% YoY and by 4.7% from the previous quarter
The company's debt to equity rose by 16% YoY and by 2.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.