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Stock Analysis

HYFM Hydrofarm Holdings Group Inc

Price (delayed)

$3.951

Market cap

$18.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$14.93

Enterprise value

$172.05M

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 7% YoY

The quick ratio has declined by 27% year-on-year and by 26% since the previous quarter

Hydrofarm Holdings Group's equity has decreased by 24% YoY and by 6% from the previous quarter

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Website: http://www.hydrofarm.com

Peers: LNN

Key stats

What are the main financial stats of HYFM

Market

Shares outstanding

4.64M

Market cap

$18.34M

Enterprise value

$172.05M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.09

Price to sales (P/S)

0.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.97

Earnings

Revenue

$176.65M

Gross profit

$28.09M

Operating income

-$53.06M

Net income

-$68.49M

EBIT

-$53.06M

EBITDA

-$15M

Free cash flow

-$6.92M

Per share

EPS

-$14.93

EPS diluted

-$14.93

Free cash flow per share

-$1.5

Book value per share

$45.5

Revenue per share

$38.28

TBVPS

$36.29

Balance sheet

Total assets

$410.56M

Total liabilities

$200.61M

Debt

$167.44M

Equity

$209.95M

Working capital

$48.75M

Liquidity

Debt to equity

0.8

Current ratio

2.22

Quick ratio

0.87

Net debt/EBITDA

-10.25

Margins

EBITDA margin

-8.5%

Gross margin

15.9%

Net margin

-38.8%

Operating margin

-30%

Efficiency

Return on assets

-15.7%

Return on equity

-29.4%

Return on invested capital

-17.9%

Return on capital employed

-14.3%

Return on sales

-30%

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

1.57%

1 week

11.61%

1 month

23.86%

1 year

-46.24%

YTD

-31.88%

QTD

109.05%

Financial performance

How have Hydrofarm Holdings Group's revenue and profit performed over time

Revenue

$176.65M

Gross profit

$28.09M

Operating income

-$53.06M

Net income

-$68.49M

Gross margin

15.9%

Net margin

-38.8%

HYFM's operating margin is down by 46% year-on-year and by 13% since the previous quarter

Hydrofarm Holdings Group's net margin has decreased by 40% YoY and by 11% from the previous quarter

The gross profit is down by 24% year-on-year and by 13% since the previous quarter

The revenue has declined by 19% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does HYFM's price correlate with its fundamentals

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

0.09

P/S

0.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.97

The EPS has contracted by 12% YoY and by 2.9% from the previous quarter

The price to book (P/B) is 94% lower than the 5-year quarterly average of 1.6 and 10% lower than the last 4 quarters average of 0.1

Hydrofarm Holdings Group's equity has decreased by 24% YoY and by 6% from the previous quarter

HYFM's price to sales (P/S) is 92% lower than its 5-year quarterly average of 1.3

The revenue has declined by 19% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Hydrofarm Holdings Group business performance

The ROE has contracted by 46% YoY and by 10% from the previous quarter

The ROS has contracted by 46% YoY and by 13% from the previous quarter

HYFM's return on invested capital is down by 42% year-on-year and by 10% since the previous quarter

The company's return on assets fell by 34% 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 105% greater than the total liabilities

The company's current ratio fell by 30% YoY and by 18% QoQ

The quick ratio has declined by 27% year-on-year and by 26% since the previous quarter

Hydrofarm Holdings Group's debt is 20% less than its equity

Hydrofarm Holdings Group's equity has decreased by 24% YoY and by 6% from the previous quarter

The company's debt to equity rose by 23% YoY and by 5% QoQ

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