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HYFM Hydrofarm Holdings Group Inc
Price (delayed)
$0.6827
Market cap
$31.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.56
Enterprise value
$175.8M
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 quick ratio is up by 16% since the previous quarter and by 10% year-on-year
Hydrofarm Holdings Group's debt has decreased by 8% YoY and by 2.7% from the previous quarter
The gross margin is up by 33% year-on-year but it has declined by 6% since the previous quarter
The EPS has grown by 20% YoY but it has contracted by 17% from the previous quarter
Hydrofarm Holdings Group's equity has decreased by 21% YoY and by 8% from the previous quarter
The revenue has declined by 19% year-on-year and by 3.8% since the previous quarter
Key stats
What are the main financial stats of HYFM
Market
Valuations
Earnings
Shares outstanding
45.98M
Market cap
$31.39M
Enterprise value
$175.8M
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
0.84
Revenue
$210.32M
EBIT
-$54.89M
EBITDA
-$14.5M
Free cash flow
$8.55M
Per share
Balance sheet
Liquidity
EPS
-$1.56
Free cash flow per share
$0.19
Book value per share
$5.55
Revenue per share
$4.57
TBVPS
$4.4
Total assets
$463.36M
Total liabilities
$208.35M
Debt
$174.72M
Equity
$255.01M
Working capital
$76.17M
Debt to equity
0.69
Current ratio
3.15
Quick ratio
1.38
Net debt/EBITDA
-9.96
Margins
Efficiency
Dividend
EBITDA margin
-6.9%
Gross margin
15.9%
Net margin
-33.8%
Operating margin
-26.1%
Return on assets
-14.3%
Return on equity
-25.2%
Return on invested capital
-16.2%
Return on capital employed
-12.8%
Return on sales
-26.1%
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
-1.49%
1 week
2%
1 month
5.16%
1 year
-36.79%
YTD
-25.59%
QTD
-0.91%
Financial performance
How have Hydrofarm Holdings Group's revenue and profit performed over time
Revenue
$210.32M
Gross profit
$33.53M
Operating income
-$54.89M
Net income
-$71.16M
Gross margin
15.9%
Net margin
-33.8%
The gross margin is up by 33% year-on-year but it has declined by 6% since the previous quarter
HYFM's operating margin is down by 27% since the previous quarter
Hydrofarm Holdings Group's operating income has decreased by 22% QoQ but it has increased by 21% YoY
Hydrofarm Holdings Group's net margin has decreased by 22% 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
0.84
The EPS has grown by 20% YoY but it has contracted by 17% from the previous quarter
The price to book (P/B) is 40% lower than the last 4 quarters average of 0.2
Hydrofarm Holdings Group's equity has decreased by 21% YoY and by 8% from the previous quarter
HYFM's price to sales (P/S) is 25% lower than its last 4 quarters average of 0.2
The revenue has declined by 19% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Hydrofarm Holdings Group business performance
HYFM's return on invested capital is down by 29% since the previous quarter but it is up by 7% year-on-year
The ROS has contracted by 27% from the previous quarter
The ROE has contracted by 25% from the previous quarter
The company's return on assets fell by 22% QoQ but it rose by 8% YoY
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 122% greater than the total liabilities
The company's current ratio fell by 23% YoY
The quick ratio is up by 16% since the previous quarter and by 10% year-on-year
Hydrofarm Holdings Group's debt is 31% less than its equity
Hydrofarm Holdings Group's equity has decreased by 21% YoY and by 8% from the previous quarter
The company's debt to equity rose by 17% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.