Hydrofarm Holdings Group Inc. logo

Hydrofarm Holdings Group Inc. (HYFM)

Market Closed
15 Oct, 08:00 PM
NASDAQ (CM) NASDAQ (CM)
$
0. 78
+0.02
+2.0013%
Pre Market
$
1. 00
+0.22 +28.238%
3.76M Market Cap
- P/E Ratio
- Div Yield
140,506 Volume
-0.75 Eps
$ 0.76
Previous Close
Investors:
Add Transaction
Day Range
0.71 0.9
Year Range
0.5 3.2
Want to track HYFM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Hydrofarm Holdings Group Inc. (HYFM) Statistics

Valuation metrics

Market Cap 3.76M
Enterprise value 156M
Trailing P/E (ttm) -0.01
Forward P/E -1.61
PEG ratio 0
Price/Sales (ttm) 0.04
Price/Book (mrq) -0.05
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA -0.6

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) 224.1K
Average volume (90 days) 7.92M

Price summary

52-Week low 0.5
52-Week high 3.2
Beta 2.34
50-Day moving average 0.92
200-Day moving average 0.99

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 -2.67%
Operating margin -0.3%

Operational effectiveness

Return on assets -2.79%
Return on equity 21.76%

Income Statement

Revenue (ttm) 134.25M
Revenue per share (ttm) 22.23
Quarterly revenue growth (yoy) -0.33%
Gross profit (ttm) 15.21M
EBITDA -21.6M
Net income to common (ttm) -289.79M
Diluted EPS (ttm) -59.41
Quarterly earnings growth (yoy) -0.33%

Balance Sheet

Total cash (mrq) 6.31M
Total cash per share (mrq) 1.29
Total debt (mrq) 160.08M
Total Debt/Equity (mrq) -1.78
Current ratio (mrq) 0.27%
Book value per share (mrq) -18.64

Cash Flow

Cash flow statement -14.06M
Levered free cash flow (LFCF) 5.56M