The Growhub Statistics
Total Valuation
The Growhub has a market cap or net worth of $9.87 million. The enterprise value is $14.25 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Growhub has 25.30 million shares outstanding.
| Current Share Class | 14.87M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | 1.03% |
| Float | 12.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.38 |
| Forward PS | n/a |
| 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 | 151.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.35% |
| Return on Invested Capital (ROIC) | -59.30% |
| Return on Capital Employed (ROCE) | 89.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7,844 |
| Profits Per Employee | -$224,107 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 25.63 |
Taxes
| Income Tax | -9,460 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 114,998 |
Short Selling Information
The latest short interest is 219,401, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 219,401 |
| Short Previous Month | 242,550 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, The Growhub had revenue of $94,130 and -$2.69 million in losses. Loss per share was -$0.13.
| Revenue | 94,130 |
| Gross Profit | -1.11M |
| Operating Income | -2.51M |
| Pretax Income | -2.70M |
| Net Income | -2.69M |
| EBITDA | -2.48M |
| EBIT | -2.51M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $216,075 in cash and $5.87 million in debt, giving a net cash position of -$5.65 million or -$0.22 per share.
| Cash & Cash Equivalents | 216,075 |
| Total Debt | 5.87M |
| Net Cash | -5.65M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.14 |
| Working Capital | -4.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$96,650, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -96,650 |
| Depreciation & Amortization | 31,351 |
| Net Borrowing | 2.75M |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,665.64% |
| Pretax Margin | -2,867.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |