Hydrofarm Holdings Group Inc. (HYFM)
Market Closed
16 Jun, 20:00
NASDAQ (CM) NASDAQ (CM) Primary $
0. 96
+0.02
+2.6518%
$
4.38M Market Cap
- P/E Ratio
- Div Yield
29,029 Volume
-0.75 Eps
$ 0.94
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Hydrofarm Holdings Group Inc. (HYFM) Statistics
Valuation metrics
Market Cap 4.38M
Enterprise value 159.98M
Trailing P/E (ttm) -0.02
Forward P/E -1.61
PEG ratio 0
Price/Sales (ttm) 0.04
Price/Book (mrq) -0.06
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA -10.61
Overview
Shares outstanding 4.67M
Float 3.6M
Shares short 48.64K
% Held by insiders 0.23%
% Held by institutions 0.13%
Average volume (10 days) 123.18K
Average volume (90 days) 44.86K
Price summary
52-Week low 0.79
52-Week high 4.78
Beta 2.34
50-Day moving average 1.01
200-Day moving average 1.33
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 13 Feb 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -2.37%
Operating margin -0.28%
Operational effectiveness
Return on assets -2.46%
Return on equity -5%
Income Statement
Revenue (ttm) 134.25M
Revenue per share (ttm) 25.66
Quarterly revenue growth (yoy) -0.33%
Gross profit (ttm) 15.21M
EBITDA -21.6M
Net income to common (ttm) -289.79M
Diluted EPS (ttm) -60.88
Quarterly earnings growth (yoy) -0.33%
Balance Sheet
Total cash (mrq) 6.31M
Total cash per share (mrq) 1.01
Total debt (mrq) 160.08M
Total Debt/Equity (mrq) -2.05
Current ratio (mrq) 0.33%
Book value per share (mrq) -16.4
Cash Flow
Cash flow statement -14.06M
Levered free cash flow (LFCF) 5.56M
