HYFM Hydrofarm Holdings Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HYFM

Price (delayed)

$0.9205

Market cap

$42.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.42

Enterprise value

$195.77M

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 95% year-on-year and by 39% since the previous quarter
The EPS has soared by 78% YoY and by 24% from the previous quarter
The quick ratio is up by 34% year-on-year but it has declined by 11% since the previous quarter
The revenue has declined by 34% year-on-year and by 6% since the previous quarter
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.4% 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
45.79M
Market cap
$42.15M
Enterprise value
$195.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.14
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$226.58M
EBIT
-$49.58M
EBITDA
-$7.57M
Free cash flow
$2.83M
Per share
EPS
-$1.42
Free cash flow per share
$0.06
Book value per share
$6.35
Revenue per share
$4.98
TBVPS
$5.09
Balance sheet
Total assets
$507.64M
Total liabilities
$217.03M
Debt
$183.93M
Equity
$290.61M
Working capital
$90.41M
Liquidity
Debt to equity
0.63
Current ratio
3.4
Quick ratio
1.25
Net debt/EBITDA
-20.3
Margins
EBITDA margin
-3.3%
Gross margin
16.6%
Net margin
-28.6%
Operating margin
-21.9%
Efficiency
Return on assets
-12.1%
Return on equity
-20.7%
Return on invested capital
-13.3%
Return on capital employed
-10.5%
Return on sales
-21.9%
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
1.15%
1 week
12.26%
1 month
-21.32%
1 year
-29.73%
YTD
0.33%
QTD
-14.77%

Financial performance

How have Hydrofarm Holdings Group's revenue and profit performed over time
Revenue
$226.58M
Gross profit
$37.61M
Operating income
-$49.58M
Net income
-$64.81M
Gross margin
16.6%
Net margin
-28.6%
The gross margin has surged by 95% year-on-year and by 39% since the previous quarter
Hydrofarm Holdings Group's operating income has surged by 82% YoY and by 24% QoQ
HYFM's net income has soared by 77% YoY and by 24% from the previous quarter
HYFM's operating margin has surged by 73% year-on-year and by 19% 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
0.14
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
The EPS has soared by 78% YoY and by 24% from the previous quarter
The price to book (P/B) is 30% lower than the last 4 quarters average of 0.2
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.4% from the previous quarter
The revenue has declined by 34% year-on-year and by 6% since the previous quarter
HYFM's price to sales (P/S) is 10% lower than its last 4 quarters average of 0.2

Efficiency

How efficient is Hydrofarm Holdings Group business performance
HYFM's return on invested capital has surged by 80% year-on-year and by 21% since the previous quarter
The ROS has soared by 73% YoY and by 19% from the previous quarter
The company's return on assets has surged by 71% YoY and by 21% QoQ
The ROE has soared by 68% YoY and by 20% 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 134% greater than the total liabilities
The quick ratio is up by 34% year-on-year but it has declined by 11% since the previous quarter
The total assets has declined by 11% year-on-year and by 2.8% since the previous quarter
Hydrofarm Holdings Group's debt is 37% less than its equity
The company's debt to equity rose by 19% YoY and by 3.3% QoQ
Hydrofarm Holdings Group's equity has decreased by 17% YoY and by 4.4% from the previous quarter

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