0.6800USD-1.45%Mkt Cap: 3.24M $P/E: —1d ago
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company pr…
Industry Peers
Farm & Heavy Construction MachineryIndicators:|
Key Statistics
Company
Market Cap3.24M $
Enterprise Value158.83M $
Revenue (TTM)122.24M $
Gross Profit15.21M $
Net Income (TTM)-289.79M $
Revenue/Share26.09 USD
Last Price0.6800 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees250
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS44888K2096
Valuation
P/E (Trailing)—
P/E (Forward)-1.10
PEG—
EV/EBITDA-6.76
EV/Revenue1.30
P/S0.03
P/B-0.04
EPS (TTM)-62.30
EPS (Forward)-0.62
52W Range
0.68000% of range4.780
52W High4.780 USD
52W Low0.6800 USD
Profitability
Gross Margin11.33%
Oper. Margin-21.86%
EBITDA Margin-19.21%
Profit Margin-215.86%
ROE457.83%
ROA-234.07%
Growth
Revenue Growth-29.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.06M $
CapEx (TTM)1.02M $
FCF Margin13.12%
FCF Yield494.96%
Net Debt155.59M $
Net Debt/EBITDA-6.62
Balance Sheet
Debt/Equity-2.53
Current Ratio0.34
Quick Ratio0.11
Book Value/Sh-16.3990 USD
Cash/Share1.010 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateFeb 13, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.76M
Float3.49M
Insiders26.32%
Institutions13.22%
Short Interest
Short Ratio1.1d
Short % Float1.94%
Short % Out.1.72%
Shares Short81.90K
Short (prev mo.)60.95K
Technical
SMA 500.9368 (-27.4%)
SMA 2001.539 (-55.8%)
Beta2.32
S&P 52W Chg20.25%
Avg Vol (30d)34.06K
Avg Vol (10d)28.13K
Technical Indicators
RSI (14)32.7
MACD-0.0621
MACD Signal-0.0502
MACD Hist.-0.0119
BB Upper0.9940 USD
BB Middle0.8251 USD
BB Lower0.6562 USD
BB Width40.93%
ATR (14)0.0745 USD
Vol Ratio (20d)0.36x