GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of $82.93 million. The enterprise value is $69.26 million.

Market Cap	82.93M
Enterprise Value	69.26M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

GrowGeneration has 60.09 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	60.09M
Shares Outstanding	60.09M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	28.94%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	0.49
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.30.

Current Ratio	4.05
Quick Ratio	2.24
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -26.04%.

Return on Equity (ROE)	-19.21%
Return on Assets (ROA)	-8.58%
Return on Invested Capital (ROIC)	-26.04%
Return on Capital Employed (ROCE)	-18.13%
Weighted Average Cost of Capital (WACC)	13.45%
Revenue Per Employee	$649,917
Profits Per Employee	-$77,435
Employee Count	253
Asset Turnover	1.08
Inventory Turnover	3.06

Taxes

In the past 12 months, GrowGeneration has paid $172,000 in taxes.

Income Tax	172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 2.48, so GrowGeneration's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+36.63%
50-Day Moving Average	1.48
200-Day Moving Average	1.46
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	367,243

Short Selling Information

The latest short interest is 1.46 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	1.46M
Short Previous Month	1.51M
Short % of Shares Out	2.43%
Short % of Float	2.84%
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, GrowGeneration had revenue of $164.43 million and -$19.59 million in losses. Loss per share was -$0.33.

Revenue	164.43M
Gross Profit	43.31M
Operating Income	-20.85M
Pretax Income	-19.42M
Net Income	-19.59M
EBITDA	-11.53M
EBIT	-20.85M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $41.12 million in cash and $27.46 million in debt, giving a net cash position of $13.66 million or $0.23 per share.

Cash & Cash Equivalents	41.12M
Total Debt	27.46M
Net Cash	13.66M
Net Cash Per Share	$0.23
Equity (Book Value)	92.83M
Book Value Per Share	1.54
Working Capital	75.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.67 million and capital expenditures -$387,000, giving a free cash flow of -$11.05 million.

Operating Cash Flow	-10.67M
Capital Expenditures	-387,000
Depreciation & Amortization	9.32M
Net Borrowing	n/a
Free Cash Flow	-11.05M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of -12.68% and -11.91%.

Gross Margin	26.34%
Operating Margin	-12.68%
Pretax Margin	-11.81%
Profit Margin	-11.91%
EBITDA Margin	-7.01%
EBIT Margin	-12.68%
FCF Margin	n/a

Dividends & Yields

GrowGeneration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-23.62%
FCF Yield	-13.33%

Analyst Forecast

The average price target for GrowGeneration is $2.00, which is 44.93% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	44.93%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GrowGeneration has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	3