Hydrofarm Holdings Group Statistics
Total Valuation
HYFM has a market cap or net worth of $3.77 million. The enterprise value is $159.36 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFM has 4.76 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 9.54% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -440.05% and return on invested capital (ROIC) is -50.60%.
| Return on Equity (ROE) | -440.05% |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -50.60% |
| Return on Capital Employed (ROCE) | 121.67% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $487,020 |
| Profits Per Employee | -$1.16M |
| Employee Count | 251 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -930,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.00% in the last 52 weeks. The beta is 2.32, so HYFM's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -78.00% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 80,565 |
Short Selling Information
The latest short interest is 60,946, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 60,946 |
| Short Previous Month | 43,640 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, HYFM had revenue of $122.24 million and -$290.02 million in losses. Loss per share was -$61.90.
| Revenue | 122.24M |
| Gross Profit | 11.50M |
| Operating Income | -40.35M |
| Pretax Income | -290.95M |
| Net Income | -290.02M |
| EBITDA | -23.49M |
| EBIT | -40.35M |
| Loss Per Share | -$61.90 |
Full Income StatementBalance Sheet
The company has $4.81 million in cash and $160.40 million in debt, giving a net cash position of -$155.59 million or -$32.65 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 160.40M |
| Net Cash | -155.59M |
| Net Cash Per Share | -$32.65 |
| Equity (Book Value) | -78.14M |
| Book Value Per Share | -16.40 |
| Working Capital | -100.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.06 million and capital expenditures -$799,000, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -799,000 |
| Depreciation & Amortization | 16.86M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 9.40%, with operating and profit margins of -33.01% and -237.25%.
| Gross Margin | 9.40% |
| Operating Margin | -33.01% |
| Pretax Margin | -238.01% |
| Profit Margin | -237.25% |
| EBITDA Margin | -19.21% |
| EBIT Margin | -33.01% |
| FCF Margin | n/a |