Hydrofarm Holdings Group Inc (HYFM) Company Profile & Statistics

Hydrofarm Holdings Group Inc
HYFM
(Nasdaq - US)
Closed
0.93
+0.00 (-0.54%)
in:usd•As of: Apr 18, 2024 15:57 UTC -4
Open
0.95
High
0.97
Low
0.93

About Hydrofarm Holdings Group Inc

CEO

William Toler

Headquarters

1510 main street

shoemakersville, pa 19555, united states

Auditor

Deloitte & Touche LLP

Employees

369

Share Holders

Website

www.hydrofarm.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

Hydrofarm Holdings Group Inc. is a distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture. Hydrofarm Holdings Group Inc. is based in PETALUMA, Calif.

Hydrofarm Holdings Group Inc Statistics

Valuation Measures

Market Capitalization ²	42.36M
Enterprise Value	140.13M
Enterprise Value/EBITDA (ttm)	-7.95
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.15
Price to Sales (ttm)	0.19
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	16.32%
Operating Margin (ttm)	-23.17%
Profit Margin (ttm)	-29.11%
Return on Equity (ttm)	-16.76%
Return on Invested Capital (ttm)	-14.80%
Return on Assets (ttm)	-9.83%

Income Statement

Revenue (ttm)	226.58M
Revenue Per Share (ttm)	4.95
Gross Profit (ttm)	37.61M
EBITDA (ttm)³	-17.63M
Net Income Avi to Common (ttm)	-64.81M
Diluted EPS (ttm)	-1.42

Share Statistics

Beta (5Y Monthly)	1.95
52-Week Change	-44.94%
S&P500 52-Week Change	20.59%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	45.79M
Dividend Yield	0.00%
Float ⁴	44.05M
% Held by Insiders	3.80%
% Held by Institutions	26.61%

Balance Sheet

Total Cash (mrq)	30.31M
Total Cash Per Share (mrq)	0.66
Total Debt (mrq)	128.09M
Total Debt/Equity (mrq)	44.08%
Current Ratio (mrq)	3.40%
Quick Ratio (mrq)	1.40%
Book Value Per Share (mrq)	6.35

Cash Flow

Operating Cash Flow Per Share (ytd)	0.15
Free Cash Flow (ytd)	2.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Hydrofarm Holdings Group Inc

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