1.020USD+3.03%Mkt Cap: 4.81M USDP/E: —Last update: 2026-06-01
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 Cap4.81M USD
Enterprise Value160.21M USD
Revenue (TTM)122.24M USD
Gross Profit15.21M USD
Net Income (TTM)-289.79M USD
Revenue/Share26.09 USD
Last Price1.020 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees250
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS44888K2096
Valuation
P/E (Trailing)—
P/E (Forward)-1.57
PEG—
EV/EBITDA-6.25
EV/Revenue1.31
P/S0.04
P/B-0.06
EPS (TTM)-62.30
EPS (Forward)-0.62
52W Range
0.78906% of range4.780
52W High4.780 USD
52W Low0.7890 USD
Profitability
Gross Margin11.33%
Oper. Margin-30.61%
EBITDA Margin-20.96%
Profit Margin-215.86%
ROE457.83%
ROA-234.07%
Growth
Revenue Growth-29.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.06M USD
CapEx (TTM)1.02M USD
FCF Margin12.28%
FCF Yield311.86%
Net Debt155.59M USD
Net Debt/EBITDA-6.07
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
Float3.60M
Insiders22.59%
Institutions13.22%
Short Interest
Short Ratio1.3d
Short % Float1.04%
Short % Out.0.92%
Shares Short43.64K
Short (prev mo.)42.30K
Technical
SMA 501.021 (-0.1%)
SMA 2002.010 (-49.3%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)26.29K
Avg Vol (10d)22.29K
Technical Indicators
RSI (14)46.7
MACD-0.0192
MACD Signal-0.0152
MACD Hist.-0.0040
BB Upper1.228 USD
BB Middle1.042 USD
BB Lower0.8574 USD
BB Width35.50%
ATR (14)0.0650 USD
Vol Ratio (20d)0.40x